Triquettra Limited in Birmingham, B46 1HQ

Description

Data updated on: 01-11-2023

Triquettra came into being in 2011 as a company enlisted under no 07506337, located at B46 1HQ Birmingham at Units 21 & 22 Roman Way. It has been in business for 13 years and its official state is active. The firm's SIC and NACE codes are 27900, that means Manufacture of other electrical equipment. May 31, 2022 is the last time when the company accounts were reported.

There seems to be a group of four directors running this particular company at the moment, namely Emma H., Jason H., Philip P. and Steven S. who have been performing the directors tasks for 13 years.

Executives who control this firm include: Jason H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 805	137 247	160 460	285 142	616 908

Balance Sheet
Cash Bank On Hand					16 778	69 111	77 305	8 745	47 767	21 755	12 918	19 970
Current Assets	97 062	238 471	320 741	542 317	725 881	661 568	668 510	614 751	665 480	570 019	301 435	366 802
Debtors	74 429	190 807	310 978	533 312	709 103	592 457	591 205	606 006	617 713	548 264	288 517	346 832
Net Assets Liabilities					616 908	632 838	673 652	567 352	601 437	538 640	256 809	160 580
Other Debtors					11 654	531 515	540 617	546 348	509 504	423 727	199 297	206 986
Property Plant Equipment					49 841	46 646	56 198	48 135	39 356	32 187	24 542	18 842
Cash Bank In Hand	22 633	47 664	9 763	9 005	16 778
Net Assets Liabilities Including Pension Asset Liability	21 805
Tangible Fixed Assets	15 801	70 315	69 255	60 588	49 841

Capital & Reserves
Called Up Share Capital	1 004	1 004	1 004	1 004	1 004
Profit Loss Account Reserve	20 801	136 243	159 456	284 138	615 904
Shareholder Funds	21 805	137 247	160 460	285 142	616 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					70 060	81 414	99 143	114 429	126 216	136 620	144 265	149 965
Amounts Owed By Related Parties					520 625	530 315
Amounts Owed To Group Undertakings					39 621						30 656	90 108
Average Number Employees During Period								6	5	5	5	5
Balances Amounts Owed By Related Parties											199 297	90 107
Balances Amounts Owed To Related Parties											30 656	194 174
Bank Borrowings Overdrafts												73 538
Corporation Tax Payable					69 904	36 700	8 250
Corporation Tax Recoverable								7 360	18 319	11 399
Creditors					2 840	68 299	46 093	92 199	100 686	60 660	67 709	224 111
Future Minimum Lease Payments Under Non-cancellable Operating Leases										10 655
Income From Related Parties							32 416	1 684	89 155	87 710	76 238	116 980
Increase From Depreciation Charge For Year Property Plant Equipment						11 354	17 731	15 286	11 787	10 404	7 645	5 700
Net Current Assets Liabilities	6 004	109 303	120 399	253 655	581 614	593 269	622 417	522 552	564 794	509 359	725 768	142 691
Number Shares Issued Fully Paid							1 004
Other Creditors					2 840	14 769	19 245	23 397	62 704	40 681	37 781	7 125
Other Taxation Social Security Payable					5 229	5 958	4 117	4 348	8 776	4 446	11 336	3 284
Par Value Share		1		1	1		1
Payments To Related Parties											49 889	15 078
Property Plant Equipment Gross Cost					119 901	128 060	155 341	162 564	165 572	168 807	168 807
Provisions For Liabilities Balance Sheet Subtotal					11 707	7 077	4 963	3 335	2 713	2 906	1 459	953
Total Additions Including From Business Combinations Property Plant Equipment						8 159	27 281	7 223	3 008	3 235
Total Assets Less Current Liabilities	21 805	179 618	189 654	314 243	631 455	639 915	678 615	570 687	604 150	541 546	258 268	161 533
Trade Creditors Trade Payables					6 374	10 872	14 481	64 454	29 206	15 533	18 592	50 056
Trade Debtors Trade Receivables					176 824	60 942	50 588	52 298	89 890	113 138	89 220	139 846
Creditors Due Within One Year Total Current Liabilities	91 058
Fixed Assets	15 801
Tangible Fixed Assets Additions	19 944
Tangible Fixed Assets Cost Or Valuation	19 944
Tangible Fixed Assets Depreciation	4 143
Tangible Fixed Assets Depreciation Charge For Period	4 143
Creditors Due After One Year		42 371	29 194	17 394	2 840
Creditors Due Within One Year	91 058	129 168	200 342	288 662	144 267
Number Shares Allotted		1 004		1 004	1 004
Provisions For Liabilities Charges				11 707	11 707
Share Capital Allotted Called Up Paid	1 004	1 004	1 004	1 004	1 004

Company staff

Emma H.

Role: Director

Appointed: 26 January 2011

Latest update: 15 April 2024

Jason H.

Role: Director

Appointed: 26 January 2011

Latest update: 15 April 2024

Philip P.

Role: Director

Appointed: 26 January 2011

Latest update: 15 April 2024

Steven S.

Role: Director

Appointed: 26 January 2011

Latest update: 15 April 2024

People with significant control

Jason H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 6 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	6 February 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Triquettra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Jason H.

Philip P.

Steven S.

People with significant control

Jason H.

Philip P.

Steven S.

Accounts Documents

Company filings

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