Tri-dosha Ltd in St Albans, AL1 1NG

Description

Data updated on: 01-11-2023

Tri-dosha came into being in 2004 as a company enlisted under no 05299144, located at AL1 1NG St Albans at Wren House. The firm has been in business for twenty years and its official state is active. The company's declared SIC number is 96020 which means Hairdressing and other beauty treatment. Tri-dosha Limited reported its account information for the financial period up to 2022-03-30. The most recent confirmation statement was filed on 2022-11-07.

There's a solitary managing director at present overseeing this specific limited company, namely Sunita P. who's been carrying out the director's assignments since 2004-11-29. To find professional help with legal documentation, this particular limited company has been using the skills of Anju P. as a secretary since November 2004.

Sunita P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-64 867	-62 080	-56 385	-47 910	-48 273

Balance Sheet
Cash Bank In Hand	127	1	1	33	-84
Cash Bank On Hand					-84		356	1 259	859	69	-22	1 679
Current Assets	21 574	20 244	14 157	19 612	34 132	40 420	68 896	56 485	66 096	59 645	57 802	55 335
Debtors	12 847	11 493	10 755	15 838	8 630	4 395	7 469	6 155	16 166	10 505	7 753	3 585
Net Assets Liabilities					-48 273	-46 406	-35 573	-30 262	-11 701	-5 396	-12 770	-15 341
Net Assets Liabilities Including Pension Asset Liability	-64 867	-62 080	-56 385	-47 910	-48 273
Other Debtors					382				3 000	3 000	3 000
Property Plant Equipment					2 415	1 811	1 358	1 189	891	382	286	215
Stocks Inventory	8 600	8 750	3 401	3 741	25 586
Tangible Fixed Assets	1 677	1 258	1 006	1 164	2 415
Total Inventories					25 586	36 025	61 071	49 071	49 071	49 071	50 071	50 071

Capital & Reserves
Called Up Share Capital	16 000	16 000	16 000	16 000	16 000
Profit Loss Account Reserve	-80 867	-78 080	-72 385	-63 910	-64 273
Shareholder Funds	-64 867	-62 080	-56 385	-47 910	-48 273

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 297	5 901	6 354	5 338	5 636	3 301	3 397	3 468
Administrative Expenses											49 902	59 006
Average Number Employees During Period						1	1	1	1	1	1	3
Bank Borrowings Overdrafts					9 179	9 813	3 676	3 327	15 158	11 192	15 566	10 859
Cost Sales											15 111	16 749
Creditors					16 865	13 192	13 192	3 535	78 688	65 423	15 566	10 859
Creditors Due After One Year	4 026	620			16 865
Creditors Due Within One Year	84 092	82 962	71 548	68 686	67 955
Depreciation Expense Property Plant Equipment											96	71
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 450		2 843
Disposals Property Plant Equipment								1 450		2 844
Gross Profit Loss											41 180	59 220
Increase From Depreciation Charge For Year Property Plant Equipment						604		434	298	508	96	71
Interest Payable Similar Charges Finance Costs											1 745	2 785
Net Current Assets Liabilities	-62 518	-62 718	-57 391	-49 074	-33 823	-35 025	-23 739	-27 916	-12 592	-5 778	2 510	-4 697
Number Shares Allotted		16 000	16 000	16 000	16 000
Operating Profit Loss											-5 629	214
Other Creditors					16 865	13 192	9 516	3 535	57 915	45 073	31 603	30 910
Other Operating Income Format1											3 093
Other Taxation Social Security Payable					1 508	1 142	1 389	1 024	5 340	5 360	1 307	1 932
Par Value Share		1	1	1	1
Profit Loss											-7 374	-2 571
Profit Loss On Ordinary Activities Before Tax											-7 374	-2 571
Property Plant Equipment Gross Cost					7 712		7 712	6 527	6 527	3 683	3 683
Share Capital Allotted Called Up Paid	16 000	16 000	16 000	16 000	16 000
Tangible Fixed Assets Additions				608	2 056
Tangible Fixed Assets Cost Or Valuation	5 048	5 048	5 048	5 656	7 712
Tangible Fixed Assets Depreciation	3 371	3 790	4 042	4 492	5 297
Tangible Fixed Assets Depreciation Charged In Period		419	252	450	805
Total Additions Including From Business Combinations Property Plant Equipment								265
Total Assets Less Current Liabilities	-60 841	-61 460	-56 385	-47 910	-31 408	-33 214	-22 381	-26 727	-11 701	-5 396	2 796	-4 482
Trade Creditors Trade Payables					4 498	3 465	15 642	10 526	275	3 798	6 616	11 295
Trade Debtors Trade Receivables					8 248	4 395	7 469	6 155	13 166	7 505	4 753	3 585
Turnover Revenue											56 291	75 969

Company staff

Anju P.

Role: Secretary

Appointed: 29 November 2004

Latest update: 27 April 2024

Sunita P.

Role: Director

Appointed: 29 November 2004

Latest update: 27 April 2024

People with significant control

Sunita P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 November 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Tri-dosha Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anju P.

Sunita P.

People with significant control

Sunita P.

Accounts Documents

Company filings

Filing category

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