Triad Developments Limited in Wimborne, BH21 2QW

Description

Data updated on: 01-11-2023

Triad Developments Limited can be contacted at Wimborne at 14 Beaucroft Road. Anyone can find this business by its post code - BH21 2QW. The firm has been in the field on the British market for nine years. This enterprise is registered under the number 09430281 and its last known status is active. This enterprise's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. Triad Developments Ltd reported its account information for the financial period up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-02-09.

For this particular limited company, the full extent of director's responsibilities have so far been met by Adan T. who was selected to lead the company in 2015.

The companies with significant control over this firm are as follows: Taron Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wimborne, BH21 2QW, Dorset and was registered as a PSC under the reg no 12323260.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	255 808	27 902	170 339	16 580	51 836	185 297	65 168
Current Assets		255 808	424 375	759 604	498 994	983 054	1 018 262	1 190 780
Debtors			70 486	35 897	2 316	741	684	23 270
Net Assets Liabilities			26 652	66 427	117 729	246 422	517 480	517 812
Other Debtors			70 000					22 000
Total Inventories			325 987	553 368	480 098	930 477	832 281	1 102 342
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Deferred Income		1 295	1 360	1 431	1 651	1 947	2 096	2 200
Amounts Owed To Group Undertakings					29 000	29 000	2 392	144 585
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts				226 218		1 736	401 100	11 667
Corporation Tax Payable		4 503	2 027		654		63 460	25 880
Corporation Tax Recoverable				2 027	2 027	654
Creditors		237 796	397 723	226 218	381 265	42 013	31 667	21 667
Net Current Assets Liabilities	1	18 012	26 652	292 645	117 729	288 435	549 147	539 479
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Taxation Social Security Payable				34
Par Value Share		0	0	0	1	1	1	1
Prepayments				32 054
Recoverable Value-added Tax			486	1 816	289	87	684	1 270
Total Assets Less Current Liabilities	1	18 012	26 652	292 645	117 729	288 435	549 147	539 479
Trade Creditors Trade Payables			96 602	48 446		22 222	67	3 636
Nominal Value Shares Issued Specific Share Issue					1
Other Creditors					155 000

Company staff

Adan T.

Role: Director

Appointed: 09 February 2015

Latest update: 26 November 2023

People with significant control

Taron Group Limited

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 12323260

Notified on 1 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adan T.

Notified on 6 April 2016

Ceased on 31 December 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Triad Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adan T.

People with significant control

Taron Group Limited

Adan T.

Accounts Documents

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