Triatech Limited in Cambridge, CB1 2NU

Description

Data updated on: 06-06-2022

Triatech came into being in 2008 as a company enlisted under no 06506437, located at CB1 2NU Cambridge at 41 Kingston Street. The firm's last known status was dissolved. Triatech had been operating in this business for 14 years.

This specific business was managed by a single managing director: Julian H. who was administering it for 14 years.

Executives who had significant control over the firm were: Julian H. owned over 1/2 to 3/4 of company shares . Sally H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2020-08-31
Currency
Net Worth	104 172	102 984	125 918	95 966	92 261

Balance Sheet
Cash Bank In Hand	106 918	129 711	158 022	112 001	119 542
Current Assets	122 470	129 711			119 542	130 340	146 158	164 805	144 316	108 109
Debtors	15 552
Net Assets Liabilities					92 261	101 638
Net Assets Liabilities Including Pension Asset Liability	104 172	102 984	125 918	95 966	92 261
Tangible Fixed Assets	757	648	324	1 216	608

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	104 072	102 884	125 818	95 866	92 161
Shareholder Funds	104 172	102 984	125 918	95 966	92 261

Other Financial Data
Amount Specific Advance Or Credit Directors								9 190	941	653
Amount Specific Advance Or Credit Made In Period Directors								9 190		1 240
Amount Specific Advance Or Credit Repaid In Period Directors									10 131	354
Average Number Employees During Period						1	1	1	1	2
Creditors					27 767	30 317	31 028	30 350	25 142	3 805
Creditors Due Within One Year	18 904	27 245	32 363	17 008	27 767
Depreciation Amortisation Impairment Expense					608	1 464
Fixed Assets					608	1 615	807	329	1 053
Net Current Assets Liabilities	103 566	102 466	125 659	94 993	91 775	100 023	115 130	134 455	119 174	104 304
Number Shares Allotted		100	100	100	100
Other Operating Expenses Format2					6 725	6 583
Other Operating Income Format2					341	270
Par Value Share		1	1	1	1
Profit Loss					82 935	85 877
Provisions For Liabilities Balance Sheet Subtotal					122
Provisions For Liabilities Charges	151	130	65	243	122
Raw Materials Consumables Used					7 234	5 099
Share Capital Allotted Called Up Paid	100	100	100	100	100
Staff Costs Employee Benefits Expense					16 583	14 408
Tangible Fixed Assets Additions		538		2 108
Tangible Fixed Assets Cost Or Valuation	5 838	6 376	6 376	8 484
Tangible Fixed Assets Depreciation	5 081	5 728	6 052	7 268	7 876
Tangible Fixed Assets Depreciation Charged In Period		647	324	1 216	608
Tax Tax Credit On Profit Or Loss On Ordinary Activities					20 778	21 111
Total Assets Less Current Liabilities	104 323	103 114	125 983	96 209	92 383	101 638	115 937	134 784	120 227	104 304
Turnover Revenue					134 522	134 272

Company staff

Sally H.

Role: Secretary

Appointed: 18 February 2008

Latest update: 10 March 2024

Julian H.

Role: Director

Appointed: 18 February 2008

Latest update: 10 March 2024

People with significant control

Julian H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sally H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	01 April 2021
Confirmation statement last made up date	18 February 2020

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 April 2015
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	31 August 2020
Annual Accounts 1 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	1 May 2013
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

Triatech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally H.

Julian H.

People with significant control

Julian H.

Sally H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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HQ address,
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