Triton Maintenance Limited in Biggleswade, SG18 0DW

Description

Data updated on: 01-11-2023

Triton Maintenance Limited could be gotten hold of in 11 St. Johns Court, in Biggleswade. Its area code is SG18 0DW. Triton Maintenance has been operating on the British market since it was registered in 2012. Its Companies House Registration Number is 08245451. This firm's registered with SIC code 43390 and their NACE code stands for Other building completion and finishing. 2022-09-30 is the last time when company accounts were filed.

There's 1 director now supervising this limited company, namely Alan H. who's been carrying out the director's obligations since 2012-10-09.

Alan H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	632	1 261	1 504	754

Balance Sheet
Current Assets	11 432	8 707	16 083	13 254	3 679
Net Assets Liabilities				754	-9 912
Cash Bank In Hand	8 303	2 512	16 083	9 795
Debtors	3 128	6 195		3 459
Net Assets Liabilities Including Pension Asset Liability	632	1 261	1 504	754
Other Debtors	3 128	6 195
Tangible Fixed Assets	2 288	1 830	2 796	9 396

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	630	1 260	1 503	753
Shareholder Funds	632	1 261	1 504	754

Other Financial Data
Accrued Liabilities Deferred Income				150	299
Creditors				8 857	2 267
Fixed Assets	2 288	1 830	2 796	9 396	7 517
Net Current Assets Liabilities	9 406	6 476	9 042	4 247	1 412
Total Assets Less Current Liabilities	11 694	8 306	11 838	13 643	8 929
Creditors Due After One Year	11 062	7 045	10 334	12 889
Creditors Due Within One Year	2 026	2 231	7 041	9 007
Number Shares Allotted	1	1	1	1
Other Creditors After One Year	11 062	7 045	10 334
Other Creditors Due Within One Year		150	150
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 860		3 495	11 745
Tangible Fixed Assets Cost Or Valuation	2 860	2 860	3 495	11 745
Tangible Fixed Assets Depreciation	572	1 030	699	2 349
Tangible Fixed Assets Depreciation Charged In Period	572	458	699	2 349
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 030	699
Tangible Fixed Assets Disposals			2 860	3 495
Taxation Social Security Due Within One Year	2 026	2 081	6 891

Company staff

Alan H.

Role: Director

Appointed: 09 October 2012

Latest update: 23 January 2024

People with significant control

Alan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 03 January 2014
Start Date For Period Covered By Report	2012-10-09
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	03 January 2014
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 November 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Triton Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

People with significant control

Alan H.

Accounts Documents

Company filings

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