Triumph Sourcing Uk Limited in Palmers Green, N13 4XS

Description

Data updated on: 01-11-2023

Triumph Sourcing Uk Limited with Companies House Reg No. 09259275 has been a part of the business world for 10 years. This Private Limited Company is officially located at 293 Green Lanes, in Palmers Green and company's postal code is N13 4XS. This business's SIC code is 96090 meaning Other service activities not elsewhere classified. The business most recent financial reports were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-10-31.

This company has just one director currently managing this specific firm, specifically Halit C. who's been executing the director's responsibilities for 10 years. Since 2014 Utku C., had performed the duties for the following firm up until the resignation in 2014.

Halit C. is the individual with significant control over 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	40 422	40 421

Balance Sheet
Cash Bank In Hand	10 247	53 451
Cash Bank On Hand		53 451	39 348	11 539	19 867	34 251	37 628	162 330
Current Assets	111 598	165 069	211 470	190 466	112 667	200 541	506 128	367 675
Debtors	101 351	111 618	172 122	178 927	92 800	166 290	468 500	205 345
Other Debtors		37 061	22 685	57 040	313	24 905	14 067	29 864

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	40 322	40 321
Shareholder Funds	40 422	40 421

Other Financial Data
Amount Specific Advance Or Credit Directors				56 874	87
Amount Specific Advance Or Credit Made In Period Directors				56 874
Amount Specific Advance Or Credit Repaid In Period Directors					56 787	87
Average Number Employees During Period			1	2	2	1	1	1
Creditors		124 648	175 907	154 015	81 882	174 370	443 246	282 195
Creditors Due Within One Year	71 176	124 648
Debtors Due Within One Year	101 351	111 618
Net Current Assets Liabilities	40 422	40 421	35 563	36 451	30 785	26 171	62 882	85 480
Number Shares Allotted	100	100
Other Creditors		3 871	1 743	1 200	1 200	12 966	2 238	2 524
Other Creditors Due Within One Year	18 112	3 871
Other Taxation Social Security Payable		21 325	21 898	10 490	3 575	2 322	17 667	9 797
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Taxation Social Security Due Within One Year	14 147	21 325
Total Assets Less Current Liabilities	40 422	40 421	35 563	36 451	30 785	26 171	62 882	85 480
Trade Creditors Trade Payables		99 452	152 266	142 325	77 107	159 082	423 341	269 874
Trade Creditors Within One Year	38 917	99 452
Trade Debtors Trade Receivables		74 557	149 437	121 887	92 487	141 385	454 433	175 481

Company staff

Halit C.

Role: Director

Appointed: 10 October 2014

Latest update: 20 February 2024

People with significant control

Halit C.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 7 July 2016
Start Date For Period Covered By Report	10 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 July 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Triumph Sourcing Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Halit C.

Utku C.

People with significant control

Halit C.

Accounts Documents

Company filings

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