Triactive Limited in Spalding, PE11 2TA

Description

Data updated on: 01-11-2023

Triactive Limited has been in the UK for 14 years. Started with registration number 07341837 in the year 2010, the firm is registered at 1-4 London Road, Spalding PE11 2TA. This company's SIC and NACE codes are 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Triactive Ltd filed its account information for the financial year up to 2022-06-30. The firm's latest confirmation statement was filed on 2022-08-10.

At the moment, the following firm is guided by a solitary director: Richard V., who was designated to this position in July 2017. For 7 years Graham T., had been supervising this specific firm till the resignation in July 2017. In addition another director, specifically Gavin B. gave up the position 9 years ago.

Richard V. is the individual who has control over this firm 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	2017-07-24	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-428	107	24	-353	-955

Balance Sheet
Cash Bank On Hand					1 210	2 156	4 286	3 349	12 980	8 821	3 499
Current Assets	37 573	39 014	47 191	39 117	50 504	45 722	39 451	44 277	46 116	39 656	33 888
Debtors						1 669	1 865				217
Net Assets Liabilities						-11 208	-35 959	-48 073	-65 565	-81 376
Other Debtors						1 669	309
Property Plant Equipment					1 166		19 160	18 516	3 987	3 199	2 901
Total Inventories					49 294	41 897	33 300	40 928	33 136	30 835	30 172
Cash Bank In Hand	9 153	5 489	6 906	6 832	1 210
Stocks Inventory	28 420	33 525	40 285	32 285	49 294
Tangible Fixed Assets	2 352	1 805	2 874	3 100	1 166
Net Assets Liabilities Including Pension Asset Liability	-428	107	24

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-528	7	-76	-453	-1 055
Shareholder Funds	-428	107	24	-353	-955

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 790	9 487	15 820	21 684	12 254	13 828	15 626
Additions Other Than Through Business Combinations Property Plant Equipment							25 492	5 220		786
Amounts Owed To Related Parties						50 644	83 640
Average Number Employees During Period						2	4	4	4	3	3
Creditors					52 625	56 930	94 570	110 866	115 668	124 231	142 520
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-10 481
Disposals Property Plant Equipment									-23 958
Increase From Depreciation Charge For Year Property Plant Equipment						1 697	6 333	5 864	1 051	1 574	1 798
Net Current Assets Liabilities	-2 780	-1 698	-2 850	-3 453	-2 121	-11 208	-55 118	-66 589	-69 553	-84 575	-108 632
Other Creditors					28 783	55 644	88 641	103 013	106 296	115 033	122 970
Other Inventories						41 897	33 300	40 928	33 136	30 835
Other Taxation Social Security Payable					1 751	1 285				2 410	167
Property Plant Equipment Gross Cost					8 956	9 487	34 980	40 200	16 241	17 027	18 527
Taxation Social Security Payable						1 285		935	2 011	2 410
Total Additions Including From Business Combinations Property Plant Equipment						531					1 500
Total Assets Less Current Liabilities	-428	107	24	-353	-955	-11 208				-81 376	-105 731
Trade Creditors Trade Payables					22 091	1	5 929	6 918	7 362	6 788	19 383
Trade Debtors Trade Receivables							1 556
Director Remuneration						13 720	8 000
Creditors Due Within One Year	40 353	40 712	50 041	42 570	52 625
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		361	2 634	2 388	305
Tangible Fixed Assets Cost Or Valuation	3 268	3 629	6 263	8 651	8 956
Tangible Fixed Assets Depreciation	916	1 824	3 389	5 551	7 790
Tangible Fixed Assets Depreciation Charged In Period		908	1 565	2 162	2 239
Fixed Assets	2 352	1 805	2 874

Company staff

Richard V.

Role: Director

Appointed: 24 July 2017

Latest update: 12 March 2024

People with significant control

Richard V.

Notified on 24 July 2017

Nature of control:

3/4 to full of voting rights

Graham T.

Notified on 1 August 2016

Ceased on 24 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 August 2023
Confirmation statement last made up date	10 August 2022

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 May 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	19 May 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 May 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	24 July 2017
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Triactive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard V.

Graham T.

Gavin B.

People with significant control

Richard V.

Graham T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Triactive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard V.

Graham T.

Gavin B.

People with significant control

Richard V.

Graham T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016