Triscom Enterprises Limited in Sanday, KW17 2BW

Description

Data updated on: 01-11-2023

Triscom Enterprises Limited,registered as Private Limited Company, located in Nearhouse, Sanday. The head office's zip code KW17 2BW. The firm has been prospering fifteen years in this business. The business Companies House Registration Number is SC361026. The company's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Triscom Enterprises Ltd released its latest accounts for the period that ended on 2022-06-30. The business latest confirmation statement was filed on 2023-06-11.

There seems to be a group of two directors running the limited company right now, namely Suzanne T. and Tristan T. who have been utilizing the directors tasks since March 1, 2015. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Tristan T. as a secretary since 2012.

Tristan T. is the individual with significant control over 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 746	41 276	49 754	59 764	45 231	50 696

Balance Sheet
Cash Bank In Hand	30 838	37 011	79 424	133 410	47 324	67 761
Cash Bank On Hand						67 761	102 209	107 375	123 208	191 395	221 038	232 271	255 797
Current Assets	38 278	76 463	102 477	158 099	71 146	101 737	134 476	133 889	198 286	212 532	292 940	287 392	263 366
Debtors	7 220	38 452	22 303	23 689	23 822	33 476	31 767	26 014	74 578	20 637	71 402	54 321	6 471
Net Assets Liabilities						50 696	45 766	36 025	58 444	40 651	34 753	75 173	63 224
Net Assets Liabilities Including Pension Asset Liability	43 746	41 276	49 754	59 764	45 231	50 696
Other Debtors											59 508	24 734	1 480
Property Plant Equipment						44 054	35 359	26 539	20 366	17 713	13 286	34 019	42 336
Stocks Inventory	220	1 000	750	1 000		500
Tangible Fixed Assets	48 430	51 689	75 683	57 334	46 008	44 054
Total Inventories						500	500	500	500	500	500	800	1 098

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	42 746	40 276	48 754	58 764	44 231	49 696
Shareholder Funds	43 746	41 276	49 754	59 764	45 231	50 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						89 431	101 036	109 856	116 599	122 252	126 679	134 779	144 635
Average Number Employees During Period							2	3	2	3	3	2	2
Creditors						86 297	117 360	119 368	156 345	186 234	268 953	237 738	234 014
Creditors Due Within One Year	37 315	79 789	115 935	146 388	62 737	86 297
Increase From Depreciation Charge For Year Property Plant Equipment							11 605	8 820	6 743	5 653	4 427	8 100	9 856
Net Current Assets Liabilities	963	-3 326	-13 458	11 711	8 409	15 440	17 116	14 521	41 941	26 298	23 987	49 654	29 352
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors											249 406	212 682	220 473
Other Taxation Social Security Payable											6 905	19 969	1 300
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						133 485	136 395	136 395	136 965	139 965	139 965	168 798	186 971
Provisions For Liabilities Balance Sheet Subtotal						8 798	6 709	5 035	3 863	3 360	2 520	8 500	8 464
Provisions For Liabilities Charges	5 647	7 087	12 471	9 281	9 186	8 798
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		20 304	41 048	621	8 042	11 000
Tangible Fixed Assets Cost Or Valuation	66 561	85 830	126 678	127 299	123 341	133 485
Tangible Fixed Assets Depreciation	18 131	34 141	50 995	69 965	77 333	89 431
Tangible Fixed Assets Depreciation Charged In Period		16 475	16 971	18 970	14 394	12 754
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		465	117		7 026	656
Tangible Fixed Assets Disposals		1 035	200		12 000	856
Total Additions Including From Business Combinations Property Plant Equipment							2 910		570	3 000		28 833	18 173
Total Assets Less Current Liabilities	49 393	48 363	62 225	69 045	54 417	59 494	52 475	41 060	62 307	44 011	37 273	83 673	71 688
Trade Creditors Trade Payables											12 642	5 087	12 241
Trade Debtors Trade Receivables											11 894	29 587	4 991