Tristadeca Ltd in Southend-on-sea, SS3 8BS

Description

Data updated on: 01-11-2023

Tristadeca started conducting its operations in 2009 as a Private Limited Company under the following Company Registration No.: 06874693. The firm has been active for fifteen years and the present status is active. This company's office is located in Southend-on-sea at 9 Fitzwarren. Anyone can also locate the company utilizing the post code, SS3 8BS. This firm's Standard Industrial Classification Code is 62012 which means Business and domestic software development. 2022-04-30 is the last time when the company accounts were reported.

In order to be able to match the demands of the clients, the limited company is constantly overseen by a unit of two directors who are Melanie G. and Jonathan G.. Their mutual commitment has been of great importance to the limited company since June 2017.

Executives who control the firm include: Jonathan G. has substantial control or influence over the company. Melanie G. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	210	209	692	3 074	24 708	30 099

Balance Sheet
Cash Bank In Hand	5 670	4 082	6 278	4 849	10 335	20 584
Current Assets	8 632	9 582	11 778	13 599	39 065	55 936
Debtors	2 962	5 500	5 500		18 784	3 920
Net Assets Liabilities Including Pension Asset Liability	210	209	692	3 074	24 708	30 099
Tangible Fixed Assets	849	378	1 599	2 551	3 550	62 081
Stocks Inventory				8 750	9 946	31 432

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	110	109	592	2 974	24 608	29 999
Shareholder Funds	210	209	692	3 074	24 708	30 099

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	9 271	9 751
Fixed Assets	849	378	1 599
Net Current Assets Liabilities	-639	-169	-907	523	21 158	12 797
Tangible Fixed Assets Cost Or Valuation	1 510	1 510	3 642	5 442	7 741	75 160
Tangible Fixed Assets Depreciation	661	1 132	2 043	2 891	4 191	13 079
Tangible Fixed Assets Depreciation Charge For Period		471
Total Assets Less Current Liabilities	210	209	692	3 074	24 708	74 878
Bank Borrowings Overdrafts Secured						40 000
Creditors Due After One Year						44 779
Creditors Due Within One Year		9 751	12 685	13 076	17 907	43 139
Number Shares Allotted			100	100	100	100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			2 132			68 929
Tangible Fixed Assets Depreciation Charged In Period			911			10 398
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 510
Tangible Fixed Assets Disposals						1 510
Value Shares Allotted				1	1	1

Company staff

Melanie G.

Role: Director

Appointed: 16 June 2017

Latest update: 10 March 2024

Jonathan G.

Role: Director

Appointed: 09 April 2009

Latest update: 10 March 2024

People with significant control

Jonathan G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Melanie G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 16 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 January 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 26 June 2015
Date Approval Accounts	26 June 2015
Annual Accounts 11 January 2017
Date Approval Accounts	11 January 2017

Tristadeca Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie G.

Jonathan G.

People with significant control

Jonathan G.

Melanie G.

Accounts Documents

Company filings

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