Triqs (central) Limited in Birmingham, B37 7GN

Description

Data updated on: 01-11-2023

Triqs (central) came into being in 1999 as a company enlisted under no 03707926, located at B37 7GN Birmingham at Vienna House. The firm has been in business for 25 years and its official state is active. It has been already seventeen years that Triqs (central) Limited is no longer featured under the business name Monaghan Construction Consultants. The firm's SIC and NACE codes are 74902 - Quantity surveying activities. Triqs (central) Ltd reported its account information for the financial period up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-02-04.

At the moment, the directors registered by this specific firm are as follow: Alex W. designated to this position on Tuesday 20th June 2017 and Mark M. designated to this position in 1999.

Mark M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Triqs (central) Limited 2007-01-19
Monaghan Construction Consultants Limited 1999-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP	GBP
Net Worth	266 515	363 818

Balance Sheet
Cash Bank On Hand								620 721	501 998	522 795	486 919	384 566	607 482	664 623	560 290
Current Assets	315 373	444 137	564 781	897 649	897 649	1 319 612	1 319 612	1 149 175	994 058	879 084	926 455	784 611	757 450	941 165	893 950
Debtors	140 299	206 479	199 542	428 618	428 618	398 887	398 887	528 454	492 060	356 289	439 536	400 045	149 968	276 542	333 660
Net Assets Liabilities								983 737	852 637	741 813	671 511	641 845	602 556	694 222	697 742
Other Debtors								178 372	204 010	69 447	84 059	60 641	58 731	108 795	103 836
Property Plant Equipment								65 086	45 187	50 283	38 072	30 778	24 055	58 997	48 703
Cash Bank In Hand	175 074	237 658	365 239	469 031	469 031	920 725	920 725	620 721
Net Assets Liabilities Including Pension Asset Liability	266 515	363 818	476 675	704 214	704 214	1 036 326	1 036 326	983 737
Tangible Fixed Assets	40 699	36 835	33 140	36 417	36 417	45 794	45 794	65 086
Intangible Fixed Assets								24 960

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	266 513	363 816	476 673	704 212	704 212	1 036 324	1 036 324	983 735
Shareholder Funds	266 515	363 818

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								1 040	2 080	3 120	4 160	5 200	6 240	7 280	8 320
Accumulated Depreciation Impairment Property Plant Equipment								50 741	71 579	67 768	79 979	88 223	94 946	75 119	88 657
Additions Other Than Through Business Combinations Property Plant Equipment									939	58 728		950		73 843	3 244
Average Number Employees During Period								16	17	19	17	14	8	9	10
Bank Borrowings													50 000	38 333	28 333
Bank Overdrafts														10 000	10 000
Creditors								222 838	182 732	168 389	279 815	165 903	148 709	235 399	189 620
Deferred Tax Asset Debtors									649		269	304	475	1 704	2 884
Finance Lease Liabilities Present Value Total								2 791	2 791	6 600	6 600	6 600	28 441	6 290	6 290
Fixed Assets	40 699	36 835				45 794		90 046	69 107	73 163	59 912	51 578	43 815	77 717	66 383
Increase From Amortisation Charge For Year Intangible Assets									1 040	1 040	1 040	1 040	1 040	1 040	1 040
Increase From Depreciation Charge For Year Property Plant Equipment									20 838	19 167	12 211	8 244	6 723	14 846	13 538
Intangible Assets								24 960	23 920	22 880	21 840	20 800	19 760	18 720	17 680
Intangible Assets Gross Cost								26 000	26 000	26 000	26 000	26 000	26 000	26 000	26 000
Net Current Assets Liabilities	225 816	326 983	443 535	669 277	669 277	994 367	994 367	926 337	811 326	710 695	646 640	618 708	608 741	705 766	704 330
Other Creditors								14 359	9 345	14 526	5 326	1 080	9 999	8 289	7 089
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 978				34 673
Other Disposals Property Plant Equipment										57 443				58 728
Property Plant Equipment Gross Cost								115 827	116 766	118 051	118 051	119 001	119 001	134 116	137 360
Provisions For Liabilities Balance Sheet Subtotal								2 451		404
Taxation Social Security Payable								169 823	131 276	140 724	206 097	150 499	108 526	170 781	151 095
Total Assets Less Current Liabilities	266 515	363 818	476 675	705 694	705 694	1 040 161	1 040 161	1 016 383	880 433	783 858	706 552	670 286	652 556	783 483	770 713
Trade Creditors Trade Payables								35 865	39 320	6 539	61 792	7 724	1 743	40 039	15 146
Trade Debtors Trade Receivables								350 082	287 401	286 842	355 208	339 100	90 762	166 043	226 940
Amount Specific Advance Or Credit Directors		33 286	74 501		88 752		120 629	138 504	184 297	55 495	-63 843	57 661	58 731	108 795	103 836
Amount Specific Advance Or Credit Made In Period Directors									184 297	131 198	120 662	203 818	125 046	226 064	175 041
Amount Specific Advance Or Credit Repaid In Period Directors									138 504	260 000	240 000	210 000	130 000	176 000	180 000
Creditors Due Within One Year Total Current Liabilities	89 557	117 154
Tangible Fixed Assets Additions		6 159	5 125		36 335		23 083	60 322
Tangible Fixed Assets Cost Or Valuation	59 115	65 274	70 399		63 129		86 212	115 827
Tangible Fixed Assets Depreciation	18 416	28 439	37 259		26 712		40 418	50 741
Tangible Fixed Assets Depreciation Charge For Period		10 023
Advances Credits Directors		33 286	74 501		88 752		120 629	138 504
Advances Credits Made In Period Directors			-74 501		88 752		120 629	138 504
Advances Credits Repaid In Period Directors			33 286		74 501		88 752	120 629
Capital Employed		363 818	476 675	704 214	704 214	1 036 326	1 036 326	983 737
Creditors Due After One Year								30 195
Creditors Due Within One Year		117 154	121 246	228 372	228 372	325 245	325 245	222 838
Intangible Fixed Assets Additions								26 000
Intangible Fixed Assets Aggregate Amortisation Impairment								1 040
Intangible Fixed Assets Amortisation Charged In Period								1 040
Intangible Fixed Assets Cost Or Valuation								26 000
Number Shares Allotted			2		2		2	2
Par Value Share			1		1		1	1
Provisions For Liabilities Charges				1 480	1 480	3 835	3 835	2 451
Share Capital Allotted Called Up Paid		2	2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			8 820		10 732		13 706	21 377
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					21 279			11 054
Tangible Fixed Assets Disposals					43 605			30 707

Company staff

Alex W.

Role: Director

Appointed: 20 June 2017

Resigned: 07 September 2017

Latest update: 9 April 2024

Mark M.

Role: Director

Appointed: 04 February 1999

Latest update: 9 April 2024

John O.

Role: Secretary

Appointed: 12 February 2015

Resigned: 17 September 2019

Latest update: 9 April 2024

Siobhan M.

Role: Secretary

Appointed: 22 September 2000

Resigned: 12 February 2015

Latest update: 9 April 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 04 February 1999

Resigned: 04 February 1999

Latest update: 9 April 2024

Michael H.

Role: Secretary

Appointed: 04 February 1999

Resigned: 22 September 2000

Latest update: 9 April 2024

Kevin B.

Role: Nominee Director

Appointed: 04 February 1999

Resigned: 04 February 1999

Latest update: 9 April 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

over 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	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	12 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 July 2016
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	2017-04-01
End Date For Period Covered By Report	31 March 2018
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	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	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Triqs (central) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex W.

Mark M.

John O.

Siobhan M.

Suzanne B.

Michael H.

Kevin B.

People with significant control

Mark M.

Accounts Documents

Company filings

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