Triceo1 Limited in Shepton Mallet, BA4 4DN

Description

Data updated on: 01-11-2023

Triceo1 is a business located at BA4 4DN Shepton Mallet at 34 Four Acres. This enterprise has been operating since 2011 and is established under the registration number 07640874. This enterprise has been operating on the British market for thirteen years now and its last known state is active. This company's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Triceo1 Ltd reported its latest accounts for the period that ended on 2023-03-31. The firm's most recent annual confirmation statement was submitted on 2022-12-04.

Timothy A. is the following company's only director, who was selected to lead the company in 2011 in May.

Executives with significant control over the firm are: Tim A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trudy A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	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
Net Worth	22 734	24 813	21 614	44 302	53 056

Balance Sheet
Current Assets	53 743	57 924	59 836	86 762	93 689	100 701	102 772	83 651	83 141	97 021	83 841	56 174
Net Assets Liabilities					53 056	48 580	62 656	57 481	62 221	67 321	68 240	29 389
Cash Bank In Hand	40 255	57 924	50 695	77 062
Debtors	13 488		9 141	9 700
Net Assets Liabilities Including Pension Asset Liability	22 734	24 813	21 614	44 302	53 056
Tangible Fixed Assets	604	453	416	504

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	22 732	24 811	21 612	44 300
Shareholder Funds	22 734	24 813	21 614	44 302	53 056

Other Financial Data
Accrued Liabilities Deferred Income										973	1 025	829
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 455	1 005	995	980	990	973
Average Number Employees During Period								2	2	2	2	2
Creditors					39 559	51 948	40 369	25 732	20 026	29 646	15 409	26 558
Fixed Assets	604	453	416	504	298	751	1 231	522	77	919	833	602
Net Current Assets Liabilities	22 130	24 360	21 198	45 098	54 213	48 834	62 420	57 939	63 134	67 375	68 432	29 616
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					83	81	17	20	19
Total Assets Less Current Liabilities	22 734	24 813	21 614	45 602	54 511	49 585	63 651	58 461	63 211	68 294	69 265	30 218
Accruals Deferred Income				1 300	1 455
Creditors Due Within One Year	31 613	33 564	38 638	41 664	39 559
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			143	335
Tangible Fixed Assets Cost Or Valuation	755	755	898	1 233
Tangible Fixed Assets Depreciation	151	302	482	729
Tangible Fixed Assets Depreciation Charged In Period		151	180	247

Company staff

Timothy A.

Role: Director

Appointed: 19 May 2011

Latest update: 24 February 2024

People with significant control

Tim A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trudy A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	16 July 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 November 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	6 August 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Triceo1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy A.

People with significant control

Tim A.

Trudy A.

Accounts Documents

Company filings

Filing category

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