Triskelsoft Ltd in Bedford, MK42 7PN

Description

Data updated on: 01-11-2023

The moment the firm was founded is 2004-07-29. Registered under number 05192420, this company is considered a Private Limited Company. You can reach the headquarters of this firm during its opening hours under the following address: First Floor, Woburn Court 2 Railton Road Woburn Road Industrial Estate, Kempston, MK42 7PN Bedford. This firm's registered with SIC code 62020 which means Information technology consultancy activities. Sun, 31st Jul 2022 is the last time company accounts were filed.

With regards to this specific firm, all of director's assignments have so far been carried out by Matthew H. who was assigned this position twenty years ago.

Executives with significant control over this firm are: Matthew H. owns over 1/2 to 3/4 of company shares . Karine H. owns 1/2 or less of company shares. Matthew H. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 411	12 082	16 548	890	3 475	14 843

Balance Sheet
Cash Bank In Hand	22 803	18 807	51 129	32 061	29 281	19 010
Current Assets	28 332	51 703	60 094	42 159	41 260	28 274	29 284	48 452	45 003	63 626	75 838	73 132	87 936
Debtors	5 529	32 896	8 965	10 098	11 979	9 264
Net Assets Liabilities Including Pension Asset Liability				890	3 475	14 843
Tangible Fixed Assets	686	514	385	535	1 534	1 019

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 311	11 982	16 448	790	3 375	14 743
Shareholder Funds	5 411	12 082	16 548	890	3 475	14 843

Other Financial Data
Average Number Employees During Period							2	2	1	1	1	1	1
Creditors						11 446	13 291	28 867	27 503	33 603	30 042	16 091	26 758
Creditors Due Within One Year	23 607	40 135	43 931	41 804	39 001	14 246
Fixed Assets						1 019	284	382	339	1 182	661	899	431
Net Current Assets Liabilities	4 725	11 568	16 163	355	2 259	16 828	15 993	19 585	17 500	30 023	45 796	57 041	61 178
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					318	204
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				456	1 545	220
Tangible Fixed Assets Cost Or Valuation	2 029	2 029	2 029	1 170	2 715	2 935
Tangible Fixed Assets Depreciation	1 343	1 515	1 644	635	1 181	1 916
Tangible Fixed Assets Depreciation Charged In Period		172	129	184	546	735
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 193
Tangible Fixed Assets Disposals				1 315
Total Assets Less Current Liabilities	5 411	12 082	16 548	890	3 793	15 047	16 277	19 967	17 839	31 205	46 457	57 940	61 609

Company staff

Matthew H.

Role: Director

Appointed: 29 July 2004

Latest update: 14 April 2024

People with significant control

Matthew H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Karine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matthew H.

Notified on 30 July 2016

Nature of control:

over 3/4 of shares

Karine H.

Notified on 30 July 2016

Ceased on 15 November 2018

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	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 25th April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	25th April 2014
Annual Accounts 22nd April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22nd April 2015
Annual Accounts 12th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12th April 2016
Annual Accounts 26th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30th April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Triskelsoft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Karine H.

People with significant control

Matthew H.

Karine H.

Matthew H.

Karine H.

Accounts Documents

Company filings

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