Trikona Limited in Salisbury, SP2 8DE

Description

Data updated on: 01-11-2023

Trikona Limited could be contacted at Cedar House, Old Blandford Road in Salisbury. Its zip code is SP2 8DE. Trikona has been operating on the market since the firm was set up on Thursday 22nd October 2009. Its registered no. is 07053958. The firm's classified under the NACE and SIC code 62020: Information technology consultancy activities. 2022/10/31 is the last time the company accounts were reported.

Currently, there seems to be only a single director in the company: Paul S. (since Thursday 22nd October 2009). That business had been led by Carolyn S. until one year ago.

Paul S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	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	100	100	100	100	100

Balance Sheet
Cash Bank On Hand								13 981	9 753
Current Assets	12 065	13 950	11 723	13 234	13 430	15 145	21 898	21 911	22 008	27 871	32 281
Debtors	4 899	8 164	4 889	7 231	5 801			7 930	12 255
Net Assets Liabilities					100	100	100	100	100	100	100
Other Debtors								7 930
Property Plant Equipment								1 700	38 776
Cash Bank In Hand	7 166	5 786	6 834	6 003	7 629
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100
Tangible Fixed Assets	4 194	4 545	6 314	5 372	4 028

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Shareholder Funds	100	100	100	100	100

Other Financial Data
Version Production Software									2 022	2 022
Accumulated Depreciation Impairment Property Plant Equipment								12 147	25 071
Additions Other Than Through Business Combinations Property Plant Equipment									50 000
Average Number Employees During Period							2	2	2	1	1
Bank Borrowings									34 500
Creditors					17 358	18 066	24 063	23 511	26 184	24 767	23 784
Fixed Assets	4 194	4 545	6 314	5 372	4 028	3 021	2 266	1 700	38 776	29 082	16 582
Increase From Depreciation Charge For Year Property Plant Equipment									12 924
Loans From Directors									14 460
Net Current Assets Liabilities	-4 094	-4 445	-6 214	-5 272	-3 928	2 921	2 166	21 911	-4 176	3 104	8 497
Other Creditors								3 391	1 444
Property Plant Equipment Gross Cost								13 847	63 847
Taxation Social Security Payable								13 331	4 646
Total Assets Less Current Liabilities	100	100	100	100	100	100	24 164	23 611	34 600	32 186	25 079
Trade Debtors Trade Receivables									12 255
Value-added Tax Payable								6 789	5 634
Creditors Due Within One Year	16 159	18 395	17 937	18 506	17 358
Tangible Fixed Assets Additions		1 966	3 874	849
Tangible Fixed Assets Cost Or Valuation	7 158	9 124	12 998	13 847
Tangible Fixed Assets Depreciation	2 964	4 579	6 684	8 475
Tangible Fixed Assets Depreciation Charged In Period		1 615	2 105	1 791

Company staff

Paul S.

Role: Director

Appointed: 22 October 2009

Latest update: 21 February 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carolyn S.

Notified on 6 April 2016

Ceased on 6 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	30 April 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Trikona Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Carolyn S.

Bernard S.

People with significant control

Paul S.

Carolyn S.

Accounts Documents

Company filings

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