Triskelion Motorcycle Clothing / Accessories Limited in Chesterfield, S43 2PE

Description

Data updated on: 01-11-2023

Triskelion Motorcycle Clothing / Accessories Limited with the registration number 08158138 has been on the market for 12 years. This Private Limited Company can be reached at Unit 67 Clocktower Business Centre, Works Road Hollingwood in Chesterfield and its zip code is S43 2PE. This enterprise's SIC and NACE codes are 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-07-31 is the last time when the company accounts were filed.

Lorraine G. is the firm's individual managing director, who was assigned this position in 2012 in July. Since July 2012 Ian G., had been responsible for a variety of tasks within this specific business up to the moment of the resignation in 2020. In addition a different director, specifically Dawn B. gave up the position in 2015.

Lorraine G. is the individual with significant control over this firm, 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	2013-11-30	2014-11-30	2015-11-30	2016-12-31	2018-03-30	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-2 643	2 221	2 574	4 338

Balance Sheet
Cash Bank In Hand	1 687	919
Current Assets	8 877	5 478	5 441	6 397	10 293	2 963	3 688	4 026	4 305
Debtors	1 384	2 933
Stocks Inventory	5 806	1 626
Tangible Fixed Assets	489	112
Net Assets Liabilities					7 199	200	323	27	561
Net Assets Liabilities Including Pension Asset Liability			2 574	4 338

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 149	2 220
Shareholder Funds	-2 643	2 221	2 574	4 338

Other Financial Data
Capital Reserves		2 221	2 574
Creditors				4 435	3 094	2 763	4 011	3 999	3 744
Creditors Due Within One Year	3 876	3 369	2 942	2 059
Fixed Assets		112	75
Net Current Assets Liabilities	5 001	2 109	2 499	4 338	7 199	200	323	27	561
Number Shares Allotted		4
Par Value Share		0
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	612
Tangible Fixed Assets Cost Or Valuation	612
Tangible Fixed Assets Depreciation	37	74
Tangible Fixed Assets Depreciation Charged In Period	123	37
Total Assets Less Current Liabilities	-2 643	2 221	2 574	4 338	7 199	200	323	27	561
Average Number Employees During Period					1	1	2

right to manage directors

1/2 or less of shares

Ian G.

Notified on 6 April 2016

Ceased on 1 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts
Start Date For Period Covered By Report	26 July 2012
Annual Accounts 30th November 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30th November 2015
Annual Accounts 30th August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30th August 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts 25th April 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	25th April 2014

Triskelion Motorcycle Clothing / Accessories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine G.

Ian G.

Dawn B.

Malcolm B.

People with significant control

Lorraine G.

Ian G.

Accounts Documents

Company filings

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