Triskelion Motorcycle Training Ltd. in Sutton-in-ashfield, NG17 2LH

Description

Data updated on: 01-11-2023

The Triskelion Motorcycle Training Ltd. firm has been offering its services for fifteen years, as it's been founded in 2009. Started with Companies House Reg No. 07039929, Triskelion Motorcycle Training is categorised as a Private Limited Company with office in 6 Barker Street, Sutton-in-ashfield NG17 2LH. This firm's declared SIC number is 85530, that means Driving school activities. Triskelion Motorcycle Training Limited. released its latest accounts for the financial year up to 2022-07-31. Its most recent confirmation statement was filed on 2023-10-07.

1 transaction have been registered in 2014 with a sum total of £640. In 2013 there was a similar number of transactions (exactly 1) that added up to £720. The Council conducted 4 transactions in 2011, this added up to £2,340. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 6 transactions and issued invoices for £3,700. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c and Projects & Activities.

There's a single managing director now leading this particular business, namely Lorraine G. who has been executing the director's responsibilities since 2009-10-13. The business had been supervised by Ian G. till October 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-03-30	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-13 274	-7 735	-8 516	-20 599	-21 620	-23 838

Balance Sheet
Cash Bank In Hand	3 204	7 360	940	8 367	218
Current Assets		7 360	948	8 550	318	8 756	2 776	3 380	1 421	3 445	6 798
Debtors			8	183
Net Assets Liabilities Including Pension Asset Liability	-13 274	-7 735	-8 516	-20 599	-15 563	-23 838
Tangible Fixed Assets	22 744	21 526	22 456	22 756	9 772
Net Assets Liabilities							162	220	2 079	6 122	7 753

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 374	-7 835	-8 616	-20 699	-15 663
Shareholder Funds	-13 274	-7 735	-8 516	-20 599	-21 620	-23 838

Other Financial Data
Creditors						32 688	10 395	12 124	13 899	10 111	9 167
Creditors Due After One Year	2 820	1 880	6 283
Creditors Due Within One Year	36 402	34 741	25 637	51 905	25 553	31 167
Fixed Assets				22 756	9 772	7 329	7 781	8 964	14 557	12 788	10 122
Net Current Assets Liabilities	-33 198	-27 381	-24 689	-43 355	-31 392	-31 167	7 619	8 744	12 478	6 666	2 369
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		5 959	10 149	1 000	3 100
Tangible Fixed Assets Cost Or Valuation	36 252	42 211	52 358	50 482	52 882
Tangible Fixed Assets Depreciation	13 508	20 685	29 904	27 726	43 110
Tangible Fixed Assets Depreciation Charged In Period		7 177	9 219		15 384
Tangible Fixed Assets Disposals				700	700
Total Assets Less Current Liabilities	-10 454	-5 855	-2 233	-20 599	-21 620	-23 838	162	220	2 079	6 122	7 753
Average Number Employees During Period							2	2	2	1	1

Company staff

Lorraine G.

Role: Director

Appointed: 13 October 2009

Latest update: 2 February 2024

People with significant control

Lorraine G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Lorraine G.

Notified on 6 April 2016

Nature of control:

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 shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 30th November 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30th November 2014
Annual Accounts 31st December 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31st December 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
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 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	1	£ 640.00
2014-06-30	5100029708		£ 640.00	Goods Received/invoice Rec'd A/c
2013	Derbyshire County Council	1	£ 720.00
2013-08-23	5100043872		£ 720.00	Goods Received/invoice Rec'd A/c
2011	Derbyshire County Council	4	£ 2 340.00
2011-12-16	5100036869		£ 600.00	Projects & Activities
2011-11-29	5100034056		£ 600.00	Projects & Activities
2011-10-17	5100027054		£ 600.00	Projects & Activities

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 640.00

2014-06-30

5100029708

£ 640.00

Goods Received/invoice Rec'd A/c

2013

Derbyshire County Council

£ 720.00

2013-08-23

5100043872

£ 720.00

Goods Received/invoice Rec'd A/c

2011

Derbyshire County Council

£ 2 340.00

2011-12-16

5100036869

£ 600.00

Projects & Activities

2011-11-29

5100034056

£ 600.00

Projects & Activities

2011-10-17

5100027054

£ 600.00

Projects & Activities

Triskelion Motorcycle Training Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine G.

Ian G.

People with significant control

Lorraine G.

Ian G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Triskelion Motorcycle Training Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine G.

Ian G.

People with significant control

Lorraine G.

Ian G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012