Triangle Bars Limited in Bournemouth, BH2 6BX

Description

Data updated on: 01-11-2023

Triangle Bars Limited 's been in the UK for at least ten years. Started with Companies House Reg No. 08896902 in 2014, it is registered at Flat 10 Leighton Lodge, Bournemouth BH2 6BX. This firm's principal business activity number is 56301 and their NACE code stands for Licensed clubs. Triangle Bars Ltd filed its latest accounts for the period that ended on Tue, 28th Feb 2023. Its latest annual confirmation statement was submitted on Fri, 19th May 2023.

At the moment, we have only a single director in the company: Ilker U. (since 10th November 2022). The following company had been presided over by Victoria S. until 2022. Furthermore another director, including Ilker U. resigned on 17th November 2020.

Executives with significant control over the firm are: Gary B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mustafa T. 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	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-22 515	83 695

Balance Sheet
Cash Bank On Hand			116 628	52 116	37 617	159 933	53 434	39 320	233 220	10 893
Current Assets	117 045	400 123	295 977	397 656	426 960	479 811	541 942	404 120	776 253	322 697
Debtors	79 227	167 378	167 377	336 843	380 843	311 378	399 284	354 800	533 033	301 562
Net Assets Liabilities			80 659	115 268	158 803	284 868	416 068	270 903	570 795	60 365
Other Debtors			167 377	336 843	380 843	311 378	379 207	352 000	506 046	301 562
Property Plant Equipment			905	978	7 484	5 613	258 072	193 555	145 167	109 245
Total Inventories			11 972	8 697	8 500	8 500	26 255	10 000	10 000	10 242
Cash Bank In Hand	22 846	220 773
Net Assets Liabilities Including Pension Asset Liability	-22 515	83 695
Stocks Inventory	14 972	11 972
Tangible Fixed Assets	686	905

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-22 615	83 595
Shareholder Funds	-22 515	83 695

Other Financial Data
Version Production Software							2 021	2 021
Accrued Liabilities				21 376	1 000	1 500			750
Accumulated Depreciation Impairment Property Plant Equipment			530	856	3 350	5 221	12 025	76 542	124 930	161 347
Additions Other Than Through Business Combinations Property Plant Equipment				399	9 000		30 613			495
Average Number Employees During Period			24	29	28	27	25	20	20	24
Bank Borrowings							180 000	231 605	187 375	155 087
Bank Borrowings Overdrafts				145				43 092	43 092	43 092
Creditors			216 223	283 366	275 641	200 556	203 946	95 167	163 250	216 490
Finished Goods Goods For Resale			11 972	8 697	8 500	8 500	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				326	2 494	1 871	9 056	64 517	48 388	36 417
Loans From Directors				102 000	87 000	84 000	73 432			14 943
Net Current Assets Liabilities	-20 281	84 240	79 754	114 290	151 319	279 255	337 996	308 953	613 003	106 207
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100
Number Shares Allotted	100	100		100	100	100	100	100	100	100
Other Creditors			39 230	4 840		1 448	935	1 153	1 097	12 350
Par Value Share	1	1		1	1	1	1	1	1	1
Prepayments Accrued Income							20 077	2 800
Property Plant Equipment Gross Cost			1 435	1 834	10 834	10 834	270 097	270 097	270 097	270 592
Taxation Social Security Payable			78 944	79 314	92 874	65 772	3 527	6 700	51 781	32 331
Total Assets Less Current Liabilities	-19 595	85 145				284 868	285 942	502 508	758 170	215 452
Trade Creditors Trade Payables			98 049	75 691	94 767	47 836	126 052	37 769	47 243	66 077
Trade Debtors Trade Receivables									26 987
Value-added Tax Payable								6 453	19 287	47 697
Accruals Deferred Income	2 920	1 450
Creditors Due Within One Year	156 725	315 883
Fixed Assets	686	905
Other Debtors Due After One Year	72 377	167 378
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	19 399
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	914	521
Tangible Fixed Assets Cost Or Valuation	914	1 435
Tangible Fixed Assets Depreciation	228	530
Tangible Fixed Assets Depreciation Charged In Period	228	302

Company staff

Ilker U.

Role: Director

Appointed: 10 November 2022

Latest update: 22 November 2023

People with significant control

Gary B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mustafa T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria S.

Notified on 17 November 2020

Ceased on 10 November 2022

Nature of control:

substantial control or influence

Milo S.

Notified on 6 April 2016

Ceased on 10 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ilker U.

Notified on 6 April 2016

Ceased on 17 November 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-02-17
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Triangle Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilker U.

Victoria S.

Ilker U.

People with significant control

Gary B.

Mustafa T.

Victoria S.

Milo S.

Ilker U.

Accounts Documents

Company filings

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