Trideca Limited in Exeter, EX5 5HE

Description

Data updated on: 01-11-2023

Trideca Limited is established as Private Limited Company, that is registered in Home Living, Brampford Speke in Exeter. The company's located in EX5 5HE. This enterprise has been operating since 2004. Its registration number is 05284358. This enterprise's declared SIC number is 96090 meaning Other service activities not elsewhere classified. Trideca Ltd released its account information for the period that ended on 2023-02-28. Its latest confirmation statement was released on 2022-11-11.

Currently, the directors listed by the company are as follow: Richard M. formally appointed in 2004 and Karen M. formally appointed twenty years ago. What is more, the managing director's efforts are constantly backed by a secretary - Karen M., who was officially appointed by this company twenty years ago.

Executives with significant control over the firm are: Karen M. owns 1/2 or less of company shares. Richard M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 859	13 791	12 741	573 490	595 156

Balance Sheet
Cash Bank On Hand						19 776	418	4 990	121 480	518 921	158 664	6 267
Current Assets	23 576	16 395	43 132	512 306	368 990	588 220	647 395	517 086	546 584	929 365	1 015 156	1 074 712
Debtors	6 467	1 801	27 800	487 034	343 867	539 508	617 543	477 662	399 136	379 276	669 133	783 548
Net Assets Liabilities					595 156	715 438	865 453	865 571	903 800	1 025 598	1 055 645	1 046 649
Property Plant Equipment						257 771	288 103	351 412	360 890	154 516	154 285	154 089
Total Inventories						28 936	29 434	34 434	25 968	31 168	187 359	284 897
Cash Bank In Hand	2 578	63	801	10 741	674
Net Assets Liabilities Including Pension Asset Liability	19 859	13 791	12 741	573 490	595 156
Stocks Inventory	14 531	14 531	14 531	14 531	24 449
Tangible Fixed Assets				215 912	248 514

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 759	13 691	12 641	573 390	595 056
Shareholder Funds	19 859	13 791	12 741	573 490	595 156

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-890	-990	-1 316	-1 500	-1 500
Accumulated Depreciation Impairment Property Plant Equipment							442	817	1 136	1 407	1 638	1 834
Additions Other Than Through Business Combinations Property Plant Equipment							30 774	63 684	9 797
Average Number Employees During Period								2	2	2	2	2
Creditors					21 458	129 575	68 729	1 440	2 183	60 292	115 805	184 162
Disposals Property Plant Equipment										-206 103
Dividend Per Share Interim						100	100	40
Fixed Assets				215 912	248 514	257 771			360 890	156 516	156 285	156 089
Income From Related Parties									18 915	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							442	375	319	271	231	196
Investments Fixed Assets										2 000	2 000	2 000
Investments In Group Undertakings Participating Interests										2 000	2 000	2 000
Net Current Assets Liabilities			12 741	357 578	346 642	458 657	578 666	515 659	542 910	869 082	899 360	890 560
Number Shares Issued Fully Paid							100	100	100	10 000	10 000	10 000
Par Value Share		1	1	1	1			1	1	0	0	0
Payments To Related Parties									10 000	660 000	630 000	260 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					12	12		13	9	9	9	10
Property Plant Equipment Gross Cost						257 771	288 545	352 229	362 026	155 923	155 923	155 923
Total Assets Less Current Liabilities					596 046	716 428	866 769	867 071	905 300
Work In Progress						28 936	29 434	34 434	25 968	31 168	187 359	284 897
Amount Specific Advance Or Credit Directors						175 734	175 735	104 678	129 008	262 406	604 252	774 062
Amount Specific Advance Or Credit Made In Period Directors						97 108		3 791	69 869	169 448	570 846	330 134
Amount Specific Advance Or Credit Repaid In Period Directors						-55 852		-74 848	-109 543	-36 050	-229 000	-160 324
Creditors Due Within One Year	3 717	2 604	30 391	154 728	22 348
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Richard M.

Role: Director

Appointed: 11 November 2004

Latest update: 8 December 2023

Karen M.

Role: Director

Appointed: 11 November 2004

Latest update: 8 December 2023

Karen M.

Role: Secretary

Appointed: 11 November 2004

Latest update: 8 December 2023

People with significant control

Karen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 5 September 2014
Date Approval Accounts	5 September 2014

Trideca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Karen M.

Karen M.

Bristol Legal Services Limited

People with significant control

Karen M.

Richard M.

Accounts Documents

Company filings

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