Tridan Business Concepts Limited in Hemel Hempstead, HP2 4TP

Description

Data updated on: 01-11-2023

2014 is the date that marks the beginning of Tridan Business Concepts Limited, the company which is located at 1c Amberside, Wood Lane, Hemel Hempstead. That would make ten years Tridan Business Concepts has existed in this business, as it was created on 2014-10-07. The firm Companies House Reg No. is 09253188 and its area code is HP2 4TP. This company's registered with SIC code 85590 meaning Other education not elsewhere classified. 2022-10-31 is the last time the company accounts were filed.

Oyewola O. and Bolaji O. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2022-03-02. What is more, the director's duties are assisted with by a secretary - Bolaji O., who was officially appointed by this company in October 2014.

Bolaji O. is the individual who controls 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-1 176	-1 674

Balance Sheet
Cash Bank In Hand	589	30
Cash Bank On Hand		30	3 003	50	834	3 362	205	29 414
Current Assets	589	6 234	13 510	89 327	76 268	60 834	76 066	136 349
Debtors		6 204	10 507	89 277	75 434	57 472	75 861	106 935
Net Assets Liabilities		-1 674	-7 098	1 232	18	-62 340	-32 206	334
Other Debtors			7 426		18 397	27 465	1 307
Property Plant Equipment			530	848	1 885	2 630	3 199

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	-1 179	-1 677
Shareholder Funds	-1 176	-1 674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			177	459	1 087	1 964	3 030	5 164
Average Number Employees During Period			9	10	9	8	5	4
Bank Borrowings Overdrafts						50 000	36 077	22 075
Creditors		7 908	21 035	88 782	77 777	50 000	36 077	119 126
Creditors Due Within One Year	1 765	7 908
Dividends Paid				21 800	21 500			4 000
Increase From Depreciation Charge For Year Property Plant Equipment			177	282	628	877	1 066	2 134
Net Current Assets Liabilities	-1 176	-1 674	-7 525	545	-1 509	-14 470	1 280	17 223
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1
Other Creditors		1 829	900	51 119	32 309	47 969	38 971	71 640
Other Taxation Social Security Payable		6 079	17 837	37 662	45 468	27 335	35 815	47 485
Par Value Share	1	1	1
Profit Loss			-5 424	30 129	20 286	-62 358	30 134	36 540
Property Plant Equipment Gross Cost			707	1 307	2 972	4 594	6 229	11 567
Provisions For Liabilities Balance Sheet Subtotal			103	161	358	500	608	1 217
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment			707	600	1 665	1 622	1 635	5 338
Total Assets Less Current Liabilities	-1 176	-1 674	-6 995	1 393	376	-11 840	4 479	23 626
Trade Creditors Trade Payables			2 298	1				1
Trade Debtors Trade Receivables		6 204	3 081	89 277	57 037	30 007	74 554	106 935