Tritonia Solutions Limited in Cranham, GL4 8JA

Description

Data updated on: 01-11-2023

The Tritonia Solutions Limited firm has been operating on the market for at least eighteen years, having launched in 2006. Started with Registered No. 05803563, Tritonia Solutions is a Private Limited Company with office in Stonecrop The Knoll, Cranham GL4 8JA. This business's principal business activity number is 58290 which means Other software publishing. Tritonia Solutions Ltd reported its account information for the period up to 2022-05-31. The firm's latest confirmation statement was filed on 2023-05-03.

Up until now, this particular business has only been supervised by a single director: Sean W. who has been caring of it for eighteen years. Moreover, the managing director's duties are backed by a secretary - Kirsty B., who was chosen by this specific business on 2006-05-09.

Sean W. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174	506	1 241	20 271	26 939	24 372

Balance Sheet
Cash Bank In Hand	27 896	19 706	23 168	46 277	40 945	40 037
Cash Bank On Hand						40 037	42 022	34 419	10 628	36 370	44 900	34 528	29 154
Current Assets	35 534	23 983	23 520	46 455	45 599	44 811	48 034	34 644	10 853	36 627	45 234	36 112	30 650
Debtors	7 638	4 277	352	178	178	178	2 752	225	225	257	334	1 584	1 496
Net Assets Liabilities						24 372	24 305	21 367	17 151	33 476	41 340	33 871	18 733
Other Debtors												1 241	1 241
Property Plant Equipment						9 116	6 433	6 842	10 014	8 102	4 662	4 070
Stocks Inventory					4 476	4 596
Tangible Fixed Assets	3 165	1 710	2 589	4 720	10 191	9 116
Total Inventories						4 596	3 260

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	173	505	1 240	20 270	26 938	24 371
Shareholder Funds	174	506	1 241	20 271	26 939	24 372

Other Financial Data
Accrued Liabilities						1 152	1 152	912	912	912	540	540	594
Accumulated Depreciation Impairment Property Plant Equipment						18 976	22 723	23 529	24 160	29 112	32 552	34 462	36 736
Additional Provisions Increase From New Provisions Recognised							1 222	78	603	-364	-373
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						7 377	6 762	2 881	-1 125	6 001	3 737
Creditors						29 555	28 940	18 819	1 813	9 714	7 390	5 294	13 264
Creditors Due Within One Year	38 525	25 187	24 868	30 904	28 851	29 555
Dividends Paid							23 500	15 550	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 747	806	631	4 952	3 440	1 910	2 274
Net Current Assets Liabilities	-2 991	-1 204	-1 348	15 551	16 748	15 256	19 094	15 825	9 040	26 913	37 844	30 818	17 386
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Taxation Social Security Payable						-150	-150	-150	-150			-359	-359
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						178	225	225	225	257	334	343	255
Profit Loss							23 433	12 612	-2 216
Property Plant Equipment Gross Cost						28 092	29 156	30 371	34 174	37 214	37 214	38 532
Provisions							1 222	1 300	1 903	1 539	1 166
Provisions For Liabilities Balance Sheet Subtotal							1 222	1 300	1 903	1 539	1 166	1 017	449
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			2 393	3 841	8 978	2 459
Tangible Fixed Assets Cost Or Valuation	10 421	10 421	12 814	16 655	25 633	28 092
Tangible Fixed Assets Depreciation	7 256	8 711	10 225	11 935	15 442	18 976
Tangible Fixed Assets Depreciation Charged In Period		1 455	1 514	1 710	3 507	3 534
Total Additions Including From Business Combinations Property Plant Equipment							1 064	1 215	3 803	3 040		1 318
Total Assets Less Current Liabilities	174	506	1 241	20 271	26 939	24 372	25 527	22 667	19 054	35 015	42 506	34 888	19 182
Trade Debtors Trade Receivables							2 527
Work In Progress						4 596	3 260

Company staff

Kirsty B.

Role: Secretary

Appointed: 09 May 2006

Latest update: 20 January 2024

Sean W.

Role: Director

Appointed: 09 May 2006

Latest update: 20 January 2024

People with significant control

Sean W.

Notified on 6 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 February 2015
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 October 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 8 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	8 February 2013
Annual Accounts 24 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 January 2014

Tritonia Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty B.

Sean W.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Sean W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Tritonia Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty B.

Sean W.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Sean W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013