Tri Goldman Limited in Bristol, BS5 0DN

Description

Data updated on: 01-11-2023

Tri Goldman Limited is established as Private Limited Company, that is based in 178 Lawrence Hill, Lawrence Hill, Bristol. The office's post code is BS5 0DN. The firm has been in existence since 2007. The business registered no. is 06042473. The firm's declared SIC number is 43330 - Floor and wall covering. 2023-01-31 is the last time when account status updates were filed.

Mohammad A. and Tanveer K. are the firm's directors and have been working on the company success for 17 years.

Executives who have control over the firm are as follows: Mohammad A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tanveer K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 897	15 960	13 988	19 636	8 768	10 457	12 168

Balance Sheet
Current Assets	36 666	36 588	100 878	106 462	71 944	73 963	41 978	93 278	90 781	63 950	78 052	106 938
Net Assets Liabilities							12 168	83 356	66 217	91 432	103 957	136 868	142 146
Cash Bank In Hand	8 068	8 436	14 307	11 453	519	6 393
Debtors	18 998	22 227	31 836	59 359	29 525	31 423
Net Assets Liabilities Including Pension Asset Liability	5 897	15 960	13 988	19 636	8 768	10 457	12 168
Stocks Inventory	9 600	5 925	54 735	35 650	41 900	36 147
Tangible Fixed Assets	10 309	8 247	6 763	121 400	116 444	113 688

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 797	15 860	13 888	19 536	8 668	1 689
Shareholder Funds	5 897	15 960	13 988	19 636	8 768	10 457	12 168

Other Financial Data
Accrued Liabilities Deferred Income										43	367	1 022
Average Number Employees During Period									2	5	-4	3	3
Creditors							140 323	235 728	58 561	48 546	56 559	46 093	36 848
Fixed Assets	10 309	8 247	6 763	121 400	116 444	113 688	110 627	225 806	223 051	236 124	234 027	224 425	224 424
Net Current Assets Liabilities	18 088	7 713	20 978	-8 952	30 393	1 611	-98 345	142 450	32 220	15 404	21 493	60 845	56 428
Total Assets Less Current Liabilities	28 397	15 960	27 741	112 448	146 837	115 299	12 282	83 356	255 271	251 528	255 520	285 270	280 852
Creditors Due After One Year Total Noncurrent Liabilities	22 500
Creditors Due Within One Year Total Current Liabilities	18 578	28 875
Tangible Fixed Assets Cost Or Valuation	12 886	12 886	12 886	140 667	140 967	142 862
Tangible Fixed Assets Depreciation	2 577	4 639	6 123	19 267	24 523	29 174
Tangible Fixed Assets Depreciation Charge For Period		2 062
Accrued Liabilities Not Expressed Within Creditors Subtotal										43		1 022
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													93 276
Creditors Due After One Year			13 753	92 812	138 069	104 842	114
Creditors Due Within One Year		28 875	79 900	115 414	41 551	72 352	140 323
Number Shares Allotted						100
Other Aggregate Reserves						8 668
Par Value Share						1
Secured Debts				92 500
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions				127 781	300	1 895
Tangible Fixed Assets Depreciation Charged In Period			1 484	13 144	5 256	4 651
Amount Specific Advance Or Credit Directors						89 869

Company staff

Mohammad A.

Role: Director

Appointed: 12 February 2007

Latest update: 9 March 2024

Mohammad A.

Role: Secretary

Appointed: 12 February 2007

Latest update: 9 March 2024

Tanveer K.

Role: Director

Appointed: 05 January 2007

Latest update: 9 March 2024

People with significant control

Mohammad A.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Tanveer K.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 20 April 2015
Date Approval Accounts	20 April 2015
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

Tri Goldman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad A.

Mohammad A.

Tanveer K.

Javed M.

Javed M.

People with significant control

Mohammad A.

Tanveer K.

Accounts Documents

Company filings

Filing category

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