Triton Interiors Limited in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

Triton Interiors Limited is a Private Limited Company, that is registered in Lewis House, Great Chesterford Court, Great Chesterford. It's post code is CB10 1PF. This business operates since April 24, 2014. The company's Companies House Reg No. is 09008769. This firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The company's most recent financial reports were submitted for the period up to Sat, 30th Apr 2022 and the latest annual confirmation statement was submitted on Sun, 5th Feb 2023.

There's a team of two directors supervising this particular limited company at present, namely Lesley D. and Paul D. who have been executing the directors assignments since February 2020.

Paul D. is the individual who controls 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	100

Balance Sheet
Cash Bank On Hand					100	43 319	31 424	43 428	47 451
Current Assets					100	44 072	34 799	50 205	52 508
Debtors						753	3 375	6 777	5 057
Net Assets Liabilities					100	-2 687	36 556	65 169	66 767
Other Debtors						753	677	2 053	1 228
Property Plant Equipment						863 031	16 683	12 884
Cash Bank In Hand	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 569	9 867	13 092
Amounts Owed To Group Undertakings							629 350	629 350	629 350
Bank Borrowings						289 647	290 479	290 622	290 551
Bank Borrowings Overdrafts						283 344	281 764	281 907	276 436
Creditors						283 344	281 764	281 907	647 706
Fixed Assets						863 031	941 683	962 884	959 659
Increase From Depreciation Charge For Year Property Plant Equipment							5 569	4 298	3 225
Investment Property							925 000	950 000	950 000
Investment Property Fair Value Model							925 000	950 000
Net Current Assets Liabilities					100	-582 374	-606 060	-593 840	-595 198
Other Creditors						620 143	630 108	2 990	1 117
Other Taxation Social Security Payable							69	705	303
Property Plant Equipment Gross Cost						863 031	22 252	22 751
Provisions For Liabilities Balance Sheet Subtotal							17 303	21 968	21 258
Total Assets Less Current Liabilities					100	280 657	335 623	369 044	364 461
Trade Creditors Trade Payables							1 967	2 285	2 821
Trade Debtors Trade Receivables							2 698	4 724	3 829
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								25 000
Total Additions Including From Business Combinations Property Plant Equipment						863 031	22 252	499

Company staff

Lesley D.

Role: Director

Appointed: 05 February 2020

Latest update: 16 January 2024

Paul D.

Role: Director

Appointed: 24 April 2014

Latest update: 16 January 2024

People with significant control

Paul D.

Notified on 24 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Triton Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley D.

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

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