Triquetrum Limited in Shrewsbury, SY3 9DA

Description

Data updated on: 01-11-2023

Triquetrum Limited can be reached at Shrewsbury at 4 Grange Road. You can search for this business by the postal code - SY3 9DA. Triquetrum's incorporation dates back to 2007. The enterprise is registered under the number 06415516 and company's current status is active. The firm's classified under the NACE and SIC code 71129 and has the NACE code: Other engineering activities. Triquetrum Ltd released its account information for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was submitted on 2022-11-01.

Regarding this specific firm, all of director's tasks have so far been fulfilled by Peter H. who was assigned this position in 2007 in November.

Peter H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	97 207	112 620	126 290

Balance Sheet
Current Assets	68 056	111 602	122 848	151 988	177 798	209 081	256 952	229 855	269 531	89 951
Net Assets Liabilities			126 290	142 948	130 707	151 553	146 001	133 357	186 398	169 659
Cash Bank In Hand	37 360	46 932	48 218
Debtors	30 696	64 670	74 630
Net Assets Liabilities Including Pension Asset Liability	97 207	112 620	126 290
Tangible Fixed Assets	44 319	34 748	21 236

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	97 197	112 610	126 280
Shareholder Funds	97 207	112 620	126 290

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors			13 876	13 596	34 432	41 484	96 170	73 067	45 015	37 861
Fixed Assets	44 319	34 748	21 236	7 096	2 703	3 188	1 851	1 957	2 609	138 084
Net Current Assets Liabilities	61 752	84 492	108 972	137 271	162 949	190 323	244 671	218 338	241 748	82 536
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			694	877	1 145	781	583	707	368	368
Provisions For Liabilities Balance Sheet Subtotal			3 918	1 419	513	474	4 351	13 871	12 944	13 100
Total Assets Less Current Liabilities	106 071	119 240	130 208	144 367	165 652	193 511	246 522	220 295	244 357	220 620
Amount Due From To Related Party		-11 073	-358
Creditors Due Within One Year	6 304	27 110	13 876
Number Shares Allotted	10	10	10
Par Value Share		1	1
Provisions For Liabilities Charges	8 864	6 620	3 918
Value Shares Allotted	10	10	10

Company staff

Peter H.

Role: Director

Appointed: 01 November 2007

Latest update: 5 March 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 July 2015
Annual Accounts 24 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Triquetrum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Incorporate Secretariat Limited

Marches Secretarial Limited

People with significant control

Peter H.

Accounts Documents

Company filings

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