Triquetra Limited in Kent, TN13 3HZ

Description

Data updated on: 01-11-2023

Triquetra Limited with the registration number 03134007 has been competing in the field for twenty nine years. The Private Limited Company is located at 3 Meadow Close, Sevenoaks, Kent and their post code is TN13 3HZ. This enterprise's SIC code is 70229 which means Management consultancy activities other than financial management. Triquetra Ltd reported its account information for the period that ended on 2022-12-31. The company's latest confirmation statement was submitted on 2022-12-05.

The following business owes its well established position on the market and permanent improvement to two directors, who are Martyn K. and Deborah K., who have been managing the firm since 1995-12-05. In order to provide support to the directors, the business has been utilizing the skills of Adam K. as a secretary since October 2004.

Executives with significant control over the firm are: Paul K. owns 1/2 or less of company shares. Deborah K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	44 185	51 090	39 257	43 522	51 028	69 897	91 338	54 836	51 119	21 242	49 350
Net Assets Liabilities				522	582	309	3 439	2 330	1 981	976	659
Cash Bank In Hand	36 985	23 580	13 055	36 036
Debtors	7 200	27 510	26 202	7 486
Net Assets Liabilities Including Pension Asset Liability	231	1 797	138	522
Tangible Fixed Assets	1 319	4 021	2 701	1 027

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	131	1 697	38	422

Other Financial Data
Version Production Software									2 022
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				44 027	50 523	69 588	90 798	54 399	50 863	20 797	48 914
Fixed Assets				1 027	77		2 899	1 893	1 725	531	223
Net Current Assets Liabilities	-1 088	-2 224	-2 563	-505	505	309	540	437	256	445	436
Total Assets Less Current Liabilities				522	582	309	3 439	2 330	1 981	976	659
Capital Employed	231	1 797	138	522
Creditors Due Within One Year	45 273	53 314	41 820	44 027
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 081	579
Tangible Fixed Assets Cost Or Valuation	7 555	8 484	9 063	9 063
Tangible Fixed Assets Depreciation	6 236	4 463	6 362	8 036
Tangible Fixed Assets Depreciation Charged In Period		1 379	1 899	1 674
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 152
Tangible Fixed Assets Disposals		3 152

Company staff

Adam K.

Role: Secretary

Appointed: 18 October 2004

Latest update: 24 April 2024

Martyn K.

Role: Director

Appointed: 05 December 1995

Latest update: 24 April 2024

Deborah K.

Role: Director

Appointed: 05 December 1995

Latest update: 24 April 2024

People with significant control

Paul K.

Notified on 5 December 2016

Nature of control:

1/2 or less of shares

Deborah K.

Notified on 5 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	4 July 2014
Annual Accounts 5 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 July 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Triquetra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam K.

Martyn K.

Deborah K.

Martyn K.

People with significant control

Paul K.

Deborah K.

Accounts Documents

Company filings

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