Trikki Limited in Edgware, HA8 8DG

Description

Data updated on: 01-11-2023

Trikki came into being in 2009 as a company enlisted under no 07022405, located at HA8 8DG Edgware at Little Manor. This firm has been in business for fifteen years and its current status is active. This business's registered with SIC code 47910 which means Retail sale via mail order houses or via Internet. 2022-03-31 is the last time the company accounts were reported.

There is one managing director at present overseeing the following business, specifically Rikki S. who's been utilizing the director's assignments for fifteen years. Since 2011/03/01 Nikki S., had been functioning as a director for this specific business till the resignation in April 2017. Furthermore a different director, specifically Michael C. quit in September 2009. In order to find professional help with legal documentation, this business has been utilizing the skills of Barushi G. as a secretary since the appointment on 2009/09/17.

Rikki S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-173 416	-244 554	-268 285

Balance Sheet
Cash Bank On Hand			292	708	351	304	1 382	1 029	688	766
Current Assets	43 952	81 413	68 323	59 079	58 030	57 307	58 609	57 668	57 420	57 299
Debtors	4 049	1 551	1 181	221	381	-4	220	32	125	26
Net Assets Liabilities			-268 285	-277 884	-281 521	-287 809	-290 446	-291 181	-291 927	-292 769
Other Debtors					399	256
Property Plant Equipment			1 948	1 462	1 523	1 143	857	643	482	361
Total Inventories			66 850	58 150	57 298	57 007	57 007	56 607	56 607	56 507
Cash Bank In Hand	1 410	2 451	292
Intangible Fixed Assets	5 655	5 655	5 655
Net Assets Liabilities Including Pension Asset Liability	-173 416	-244 554	-268 285
Stocks Inventory	38 493	77 411	66 850
Tangible Fixed Assets	3 463	2 598	1 948

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-173 516	-244 654	-268 385
Shareholder Funds	-173 416	-244 554	-268 285

Other Financial Data
Total Fixed Assets Cost Or Valuation	26 580	26 580	26 580
Total Fixed Assets Depreciation	17 462	18 327	18 977
Total Fixed Assets Depreciation Charge In Period		865	650
Version Production Software							2 021	2 021		2 023
Accrued Liabilities						1 000	500	500	550	1 150
Accumulated Depreciation Impairment Property Plant Equipment			18 977	19 463	19 971	20 351	20 637	20 851	21 012	21 133
Amounts Owed To Other Related Parties Other Than Directors					311 432	311 432
Creditors			48 850	32 648	35 297	40 482	44 135	43 715	44 053	44 653
Depreciation Rate Used For Property Plant Equipment				25		25
Fixed Assets	9 118	8 253	7 603	7 117	7 178	6 798	6 512	6 298	6 137	6 016
Increase From Depreciation Charge For Year Property Plant Equipment				486		380	286	214	161	121
Intangible Assets			5 655	5 655	5 655	5 655	5 655	5 655	5 655	5 655
Intangible Assets Gross Cost				5 655		5 655	5 655	5 655	5 655	5 655
Loans From Directors						33 199	37 377	36 957	37 245	37 245
Net Current Assets Liabilities	21 528	21 754	19 473	26 431	22 733	16 825	14 474	13 953	13 367	12 646
Other Creditors					28 199	34 199	6 258	6 258	6 258	6 258
Other Taxation Social Security Payable						25
Property Plant Equipment Gross Cost				20 925		21 494	21 494	21 494	21 494	21 494
Recoverable Value-added Tax							220	17	110	11
Total Assets Less Current Liabilities	30 646	30 007	27 076	33 548	29 911	23 623	20 986	20 251	19 504	18 662
Trade Creditors Trade Payables					7 098	6 258
Trade Debtors Trade Receivables					-18	-260		15	15	15
Value-added Tax Payable						25
Creditors Due After One Year Total Noncurrent Liabilities	204 062	274 561	295 361
Creditors Due Within One Year Total Current Liabilities	22 424	59 659	48 850
Intangible Fixed Assets Cost Or Valuation	5 655	5 655	5 655
Tangible Fixed Assets Cost Or Valuation	20 925	20 925	20 925
Tangible Fixed Assets Depreciation	17 462	18 327	18 977
Tangible Fixed Assets Depreciation Charge For Period		865	650

Company staff

Rikki S.

Role: Director

Appointed: 17 September 2009

Latest update: 31 January 2024

Barushi G.

Role: Secretary

Appointed: 17 September 2009

Latest update: 31 January 2024

People with significant control

Rikki S.

Notified on 17 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

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	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Trikki Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rikki S.

Barushi G.

Nikki S.

Michael C.

People with significant control

Rikki S.

Accounts Documents

Company filings

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