Triangle Leisure Ltd
C/o Kre Corporate Recovery Limited Unit 8 The Aquarium RG1 2AN Reading
Number: 01737744
Incorporation date: 1983-07-07
Dissolution date: 2022-05-01
End of financial year: 18 October
Category: Private Limited Company
Status: Dissolved
Triangle Leisure came into being in 1983 as a company enlisted under no 01737744, located at RG1 2AN Reading at C/o Kre Corporate Recovery Limited. Its last known status was dissolved. Triangle Leisure had been on the market for at least thirty nine years.
This specific business was led by just one managing director: Matthew C., who was appointed on 1992-03-13.
Matthew C. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-26 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -23 468 | -36 207 | -42 725 | -46 829 | -21 648 | -5 400 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 8 357 | 1 424 | 2 100 | 1 304 | 2 786 | 2 934 |
| Current Assets | 41 285 | 24 646 | 7 059 | 9 043 | 33 916 | 39 867 |
| Debtors | 28 928 | 19 222 | 3 959 | 7 739 | 31 130 | 36 933 |
| Net Assets Liabilities Including Pension Asset Liability | -23 468 | -36 207 | -42 725 | -46 829 | -21 648 | -5 400 |
| Stocks Inventory | 4 000 | 4 000 | 1 000 | |||
| Tangible Fixed Assets | 169 600 | 165 055 | 160 711 | 156 521 | 151 414 | 147 682 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 48 | 48 | 48 | 48 | 48 | 48 |
| Profit Loss Account Reserve | -23 567 | -36 306 | -42 824 | -46 928 | -21 747 | -5 499 |
| Shareholder Funds | -23 468 | -36 207 | -42 725 | -46 829 | -21 648 | -5 400 |
| Other Financial Data | ||||||
| Capital Redemption Reserve | 51 | 51 | 51 | 51 | 51 | |
| Creditors Due After One Year | 176 641 | 181 094 | 158 583 | 156 767 | 134 839 | 115 341 |
| Creditors Due Within One Year | 57 712 | 44 814 | 51 912 | 55 626 | 72 139 | 77 608 |
| Net Current Assets Liabilities | -16 427 | -20 168 | -44 853 | -46 583 | -38 223 | -37 741 |
| Number Shares Allotted | 48 | 48 | 48 | 48 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Secured Debts | 201 032 | 199 903 | 187 267 | 175 074 | 154 646 | |
| Share Capital Allotted Called Up Paid | 48 | 48 | 48 | 48 | 48 | |
| Tangible Fixed Assets Cost Or Valuation | 326 314 | 326 314 | 326 314 | 326 314 | 205 270 | 205 270 |
| Tangible Fixed Assets Depreciation | 156 714 | 161 259 | 165 603 | 169 793 | 53 856 | 57 588 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 545 | 4 344 | 4 190 | 3 733 | 3 732 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 119 670 | |||||
| Tangible Fixed Assets Disposals | 121 044 | |||||
| Total Assets Less Current Liabilities | 153 173 | 144 887 | 115 858 | 109 938 | 113 191 | 109 941 |
| Advances Credits Directors | 25 507 | 11 521 | 387 | 5 562 | 27 981 | |
| Advances Credits Made In Period Directors | 31 188 | 36 342 | 17 403 | 20 255 | ||
| Advances Credits Repaid In Period Directors | 41 599 | 50 328 | 29 311 | 14 306 | ||
| Fixed Assets | 151 414 | 147 682 | ||||
| Other Aggregate Reserves | 51 | 51 | ||||
Role: Secretary
Appointed: 13 March 1992
Latest update: 2 February 2024
Role: Director
Appointed: 13 March 1992
Latest update: 2 February 2024
| Account next due date | 18 July 2023 |
| Account last made up date | 18 October 2021 |
| Confirmation statement next due date | 19 March 2022 |
| Confirmation statement last made up date | 05 March 2021 |
| Annual Accounts 2 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2012 |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 2 September 2014 |
| Annual Accounts 25 September 2015 | |
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 25 September 2015 |
| Annual Accounts 22 April 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 22 April 2016 |
| Annual Accounts 26 January 2017 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 26 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Annual Accounts 28 January 2013 | |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 28 January 2013 |
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