Triumpha Ltd in Liverpool, L3 9SJ

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www.triumpha.com

Description

Data updated on: 01-11-2023

Triumpha Ltd with reg. no. 06813046 has been a part of the business world for fifteen years. This Private Limited Company can be found at 2nd Floor, 4 St Paul's Square in Liverpool and its area code is L3 9SJ. This firm's principal business activity number is 70229 - Management consultancy activities other than financial management. Triumpha Limited filed its account information for the period that ended on Thursday 31st March 2022. The firm's latest annual confirmation statement was submitted on Thursday 9th February 2023.

From the data we have gathered, the following limited company was founded in 2009-02-09 and has so far been guided by three directors, and out of them two (Keith A. and Andrea A.) are still active.

Andrea A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 143	9 682	38 332	14 847	108 960	56 442

Balance Sheet
Cash Bank On Hand						58 488	84 349	14 509	25 148	67 328	98 507	4 377	16 855
Current Assets	13 652	44 074	46 513	17 800	174 727	64 120	131 025	44 336	33 475	108 036	99 503	18 422	54 421
Debtors	4 258	8 311	7 220	8 844	69 188	5 632	46 676	29 827	8 327	40 708	996	14 045	37 566
Net Assets Liabilities						56 442	80 889	24 362	19 792	70 907	85 759	17 476	29 363
Other Debtors						29						7 495	7 495
Property Plant Equipment						2 177	1 867	3 336	2 629	2 618	11 811	8 938	6 703
Cash Bank In Hand	9 394	35 763	39 293	8 956	105 539	58 488
Net Assets Liabilities Including Pension Asset Liability	-39 143	9 682	38 332	14 847	108 960	56 442
Tangible Fixed Assets	655	2 532	2 764	2 187	2 158	2 177

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-40 143	8 682	37 332	13 847	107 960	55 442
Shareholder Funds	-39 143	9 682	38 332	14 847	108 960	56 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 800	4 360	5 274	5 981	6 709	10 523	13 396	15 631
Additions Other Than Through Business Combinations Property Plant Equipment							250	2 383		717	13 007
Amounts Owed To Related Parties						867	9 764	58	1 496	1 817	550	332	6 825
Average Number Employees During Period						3	3	2	1	1	2	2	2
Creditors						9 429	51 648	22 676	15 812	39 249	23 311	8 186	30 487
Increase From Depreciation Charge For Year Property Plant Equipment							560	914	707	728	3 814	2 873	2 235
Net Current Assets Liabilities	12 565	36 286	36 121	13 097	107 228	54 691	79 377	21 660	17 663	68 787	76 192	10 236	23 934
Other Creditors						7 953	24 356	12 367	6 981	19 155	1 260	556	2 732
Prepayments										3 443		550	1 511
Property Plant Equipment Gross Cost						5 977	6 227	8 610	8 610	9 327	22 334	22 334	22 334
Provisions For Liabilities Balance Sheet Subtotal						426	355	634	500	498	2 244	1 698	1 274
Taxation Social Security Payable						609	17 528	10 251	7 335	17 757	4 174	4 534	11 158
Total Assets Less Current Liabilities	13 220	38 818	38 885	15 284	109 386	56 868	81 244	24 996	20 292	71 405	88 003	19 174	30 637
Trade Creditors Trade Payables										520	1 816	1 180	2 496
Trade Debtors Trade Receivables						5 603	46 676	29 827	8 327	37 265	996	6 000	28 560
Creditors Due After One Year Total Noncurrent Liabilities	52 363	28 630
Creditors Due Within One Year Total Current Liabilities	1 087	7 788
Fixed Assets	655	2 532	2 764	2 187	2 158	2 177
Provisions For Liabilities Charges		506	553	437	426	426
Tangible Fixed Assets Additions		2 721
Tangible Fixed Assets Cost Or Valuation	873	3 594
Tangible Fixed Assets Depreciation	218	1 062
Tangible Fixed Assets Depreciation Charge For Period		844
Consideration For Shares Issued				15	15
Creditors Due Within One Year			10 392	4 703	67 499	9 429
Nominal Value Shares Issued				15	15
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued				15	15
Par Value Share				1	0	1
Value Shares Allotted			1 000	1 000	1 000	1 000

Company staff

Keith A.

Role: Director

Appointed: 15 June 2009

Latest update: 5 March 2024

Andrea A.

Role: Director

Appointed: 09 February 2009

Latest update: 5 March 2024

People with significant control

Andrea A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Triumpha Ltd

General information

Name:

Office Address:

Contact information

Website

www.triumpha.com

Description

Financial data based on annual reports

Company staff

Keith A.

Andrea A.

Joanne S.

People with significant control

Andrea A.

Accounts Documents

Company filings

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