Triangle Hydroponics Limited in Bournemouth, BH1 3SJ

Description

Data updated on: 01-11-2023

Triangle Hydroponics came into being in 2010 as a company enlisted under no 07117269, located at BH1 3SJ Bournemouth at Unit 6 Central Business Park. This company has been in business for fourteen years and its official status is active. The enterprise's SIC code is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business most recent annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-01-05.

According to the latest data, the following company is led by a solitary managing director: Jeremy O., who was arranged to perform management duties 14 years ago. The following company had been led by Yomtov J. up until 2010. To support the directors in their duties, the company has been using the skills of Tracey O. as a secretary since 2010.

Executives who have control over the firm are as follows: Jeremy O. owns 1/2 or less of company shares. Tracey O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand						4 515	2 913	456
Current Assets	11 919	34 978	52 173	52 173	44 560	53 118	51 242	27 705	22 206
Debtors	1 239	788	789	789	2 694	4 749	4 729	27 249	22 206	18 502	17 702	17 702
Net Assets Liabilities						43 464	42 064	18 569	17 805	17 608	17 608	17 608
Other Debtors						1 901	1 901	27 249	22 206	18 502	17 702	17 702
Property Plant Equipment						354	177
Total Inventories						43 854	43 600
Cash Bank In Hand	3 630	12 080	19 384	19 384	8 709	4 515
Net Assets Liabilities Including Pension Asset Liability	3 481	21 734	40 527	40 527	36 287	43 464
Stocks Inventory	7 050	22 110	32 000	32 000	33 157	43 854
Tangible Fixed Assets		2 439	1 626	1 626	1 344	354

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 479	21 732	40 525	40 525	36 285	43 462

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 605	3 782	3 959
Average Number Employees During Period									1	1	1	1
Bank Overdrafts								8 442	3 507
Corporation Tax Payable						1 992	260
Creditors						9 937	9 319	9 136	4 401	894	94	94
Increase From Depreciation Charge For Year Property Plant Equipment							177	177
Net Current Assets Liabilities	3 481	19 783	39 226	39 226	35 212	43 181	41 923	18 569	17 805	17 608	17 608	17 608
Other Creditors						5 000	389	94	94	94	94	94
Other Taxation Social Security Payable						1 422	1 688
Property Plant Equipment Gross Cost						3 959	3 959	3 959
Provisions For Liabilities Balance Sheet Subtotal						71	36
Taxation Social Security Payable							1 948
Total Assets Less Current Liabilities	3 481	22 222	40 852	40 852	36 556	43 535	42 100	18 569
Trade Creditors Trade Payables						1 451	3 888	600	800	800
Capital Employed	3 481	21 734	40 527	40 527	36 287	43 464
Creditors Due Within One Year	8 438	15 195	12 947	12 947	9 348	9 937
Number Shares Allotted		2		2	2	2
Par Value Share		1		1	1	1
Provisions For Liabilities Charges		488	325	325	269	71
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 251			708
Tangible Fixed Assets Cost Or Valuation		3 251		3 251	3 959	3 959
Tangible Fixed Assets Depreciation		812		1 625	2 615	3 605
Tangible Fixed Assets Depreciation Charged In Period		812		813	990	990

Company staff

Tracey O.

Role: Secretary

Appointed: 06 January 2010

Latest update: 21 February 2024

Jeremy O.

Role: Director

Appointed: 06 January 2010

Latest update: 21 February 2024

People with significant control

Jeremy O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tracey O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts 21 July 2014
Date Approval Accounts	21 July 2014

Triangle Hydroponics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey O.

Jeremy O.

Yomtov J.

People with significant control

Jeremy O.

Tracey O.

Accounts Documents

Company filings

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