Triangulan Limited in Brentwood, CM14 4HE

Description

Data updated on: 01-11-2023

This firm is located in Brentwood under the following Company Registration No.: 07042794. This company was set up in 2009. The headquarters of the firm is located at Swan House 9 Queens Road. The postal code is CM14 4HE. This business's SIC code is 70229, that means Management consultancy activities other than financial management. 2022-03-31 is the last time when the company accounts were filed.

The directors currently officially appointed by this limited company are: Ian K. assigned to lead the company on October 14, 2009 and Alan R. assigned to lead the company 15 years ago.

Alan R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 655	78 186	153 196	207 741	89 424	84 705

Balance Sheet
Cash Bank On Hand						69 309	85 805	114 846	135 720	171 862	215 313	244 308	236 616
Current Assets	72 671	101 681	190 829	227 765	91 275	88 317	85 805			171 862	216 946	245 941	245 374
Debtors	15 490	17 821	13 402	7 472	16 336	19 008					1 633	1 633	8 758
Net Assets Liabilities						84 705	78 830	108 807	132 683	158 123	186 890
Other Debtors						19 008					1 633	1 633	8 758
Property Plant Equipment						385	308	247	613	490	392	776	811
Cash Bank In Hand	57 181	83 860	177 427	220 293	74 939	69 309
Net Assets Liabilities Including Pension Asset Liability	35 655	78 186	153 196	207 741	89 424	84 705
Tangible Fixed Assets	0	343	274	602	481	385

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	35 565	78 096	153 106	207 651	89 334	84 615
Shareholder Funds	35 655	78 186	153 196	207 741	89 424	84 705

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						523	600	661	475	598	696	890	1 161
Additions Other Than Through Business Combinations Property Plant Equipment									609
Average Number Employees During Period							2	1	1	1	1	1	1
Corporation Tax Payable									1 225	8 459	21 791
Creditors						3 997	7 283	6 286	3 650	14 229	30 448	35 781	15 122
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									339
Disposals Property Plant Equipment									429
Increase From Depreciation Charge For Year Property Plant Equipment							77	61	153	123	98	194	271
Net Current Assets Liabilities	35 655	77 843	152 922	207 139	88 943	84 320	78 522	108 560	132 070	157 633	186 498	210 160	230 252
Other Creditors						3 997	5 644	4 748	1 156	1 252	1 486	3 483	2 400
Other Taxation Social Security Payable							1 639	1 538	1 269	4 518	28 962	32 298	12 722
Property Plant Equipment Gross Cost							908	908	1 088	1 088	1 088	1 666	1 972
Total Additions Including From Business Combinations Property Plant Equipment												578	306
Total Assets Less Current Liabilities	35 655	78 186	153 196	207 741	89 424	84 705	78 830	108 807	132 683	158 123	186 890	210 936	231 063
Creditors Due Within One Year Total Current Liabilities	37 016	23 838
Fixed Assets	0	343	274	602	481	385
Tangible Fixed Assets Additions		429		479
Tangible Fixed Assets Cost Or Valuation	0	429	429	908	908	908
Tangible Fixed Assets Depreciation	0	86	155	306	427	523
Tangible Fixed Assets Depreciation Charge For Period		86
Creditors Due Within One Year		23 838	37 907	20 626	2 332	3 997
Number Shares Allotted					90
Par Value Share					1
Share Capital Allotted Called Up Paid				90	90
Tangible Fixed Assets Depreciation Charged In Period			69	151	121	96

Company staff

Ian K.

Role: Director

Appointed: 14 October 2009

Latest update: 29 February 2024

Alan R.

Role: Director

Appointed: 14 October 2009

Latest update: 29 February 2024

People with significant control

Alan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 October 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 September 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	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Triangulan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian K.

Alan R.

Robert D.

Ian K.

People with significant control

Alan R.

Accounts Documents

Company filings

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