Triveni 8 Limited in Bracknell, RG42 4HP

Description

Data updated on: 01-11-2023

The exact moment this company was started is 2010-05-26. Started under company registration number 07266338, it operates as a Private Limited Company. You can reach the headquarters of the company during business hours under the following address: Lexham House Forest Road Binfield, RG42 4HP Bracknell. This firm has been on the market under three names. Its initial name, Accucheck Gr8, was switched on 2012-06-06 to Trivedi 8. The current name, in use since 2012, is Triveni 8 Limited. This business's Standard Industrial Classification Code is 47190, that means Other retail sale in non-specialised stores. The firm's most recent accounts cover the period up to October 31, 2022 and the most current annual confirmation statement was released on May 26, 2023.

According to the information we have, this specific firm was formed in May 2010 and has so far been presided over by three directors, and out this collection of individuals two (Krishna P. and Sanjay P.) are still functioning.

Previous company's names
Triveni 8 Limited 2012-06-14
Trivedi 8 Limited 2012-06-06
Accucheck Gr8 Limited 2010-05-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2012-10-31	2013-10-31	2014-10-31	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	1	1	16 761	44 462	19 965	18 025	196

Balance Sheet
Cash Bank In Hand	1	1	2 925	5 467	9 226	6 562	7 650
Cash Bank On Hand							7 650	5 696	18 698	20 756	58 711	35 422	13 889
Current Assets		1	62 130	68 303	70 859	68 244	49 029	55 219	59 067	88 686	125 599	69 913	128 496
Debtors		1	4 254	3 496	1 193	735	993	1 861	598	868	12 381	1 083	84 199
Intangible Fixed Assets			83 584	79 584	75 584	71 584	67 584
Net Assets Liabilities							196	6 032	32 059	31 153	42 265	18 108	27 198
Net Assets Liabilities Including Pension Asset Liability	1	1	16 761	44 462	19 965	18 025	196
Other Debtors											12 381	1 083
Property Plant Equipment							11 761	10 506	12 481	18 213	17 153	15 525	15 610
Stocks Inventory			54 951	59 340	60 440	60 947	40 386
Tangible Fixed Assets			15 706	13 471	12 165	11 423	11 761
Total Inventories							40 386	47 662	39 771	67 062	54 507	33 408	30 408

Capital & Reserves
Called Up Share Capital		1	100	100	100	100	100
Profit Loss Account Reserve			16 661	44 362	19 865	17 925	96
Shareholder Funds	1	1	16 761	44 462	19 965	18 025	196

Other Financial Data
Accrued Liabilities							2 558	2 927	2 618	2 055	2 689
Accumulated Amortisation Impairment Intangible Assets							18 083	22 083	26 083	30 083	34 083	42 083	46 083
Accumulated Depreciation Impairment Property Plant Equipment							9 724	11 882	13 651	16 914	20 639	23 280	25 714
Amounts Owed By Group Undertakings													84 199
Average Number Employees During Period								6	7	8	8	8	9
Bank Borrowings Overdrafts							12 089	10 964	11 274	17 356	86 404	64 956	43 402
Corporation Tax Payable							4 558	6 045	10 568	10 640	8 294
Creditors							56 900	55 500	55 500	113 094	141 904	120 456	98 902
Creditors Due After One Year			90 000	66 000	66 000	66 000	56 900
Creditors Due Within One Year			54 659	50 896	72 643	67 226	71 278
Fixed Assets			99 290	93 055	87 749	83 007	79 345	74 090	72 065	128 677	130 936	121 308	55 194
Increase From Amortisation Charge For Year Intangible Assets								4 000	4 000	4 000	4 000	8 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment								2 158	1 769	3 263	3 725	2 641	2 434
Intangible Assets							67 584	63 584	59 584	55 584	51 584	43 584	39 584
Intangible Assets Gross Cost							85 667	85 667	85 667	85 667	85 667	85 667
Intangible Fixed Assets Aggregate Amortisation Impairment			2 083	6 083	10 083	14 083	18 083
Intangible Fixed Assets Amortisation Charged In Period			2 083	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation			85 667	85 667	85 667	85 667
Investments Fixed Assets										54 880	62 199	62 199
Net Current Assets Liabilities		1	7 471	17 407	-1 784	1 018	-22 249	-12 558	15 494	15 570	53 233	19 456	70 906
Number Shares Allotted		1		100	100	100	100
Other Creditors											55 500	55 500	55 500
Other Investments Other Than Loans										54 880	62 199	62 199	-62 199
Other Taxation Social Security Payable										188	8 985	6 048	5 482
Par Value Share		1		1	1	1	1
Prepayments							993	757	598	861	1 131
Property Plant Equipment Gross Cost							21 485	22 388	26 132	35 127	37 792	38 805	41 324
Provisions For Liabilities Balance Sheet Subtotal												2 200
Share Capital Allotted Called Up Paid	1	1	100	100	100	100	100
Tangible Fixed Assets Additions			16 721		643	1 323	2 798
Tangible Fixed Assets Cost Or Valuation			16 721	16 721	17 364	18 687	21 485
Tangible Fixed Assets Depreciation			1 015	3 250	5 199	7 264	9 724
Tangible Fixed Assets Depreciation Charged In Period			1 015	2 235	1 949	2 065	2 460
Total Additions Including From Business Combinations Property Plant Equipment								903	3 744	8 995	2 665	1 013	2 519
Total Assets Less Current Liabilities		1	106 761	110 462	85 965	84 025	57 096	61 532	87 559	144 247	184 169	140 764	126 100
Trade Creditors Trade Payables							51 039	43 621	15 855	20 944	17 787		3 419
Trade Debtors Trade Receivables								1 104		7
Prepayments Accrued Income											62
Intangible Fixed Assets Additions			85 667

Company staff

Krishna P.

Role: Director

Appointed: 28 May 2020

Latest update: 24 January 2024

Sanjay P.

Role: Director

Appointed: 26 May 2010

Latest update: 24 January 2024

People with significant control

Executives with significant control over the firm are: Krishna P. owns 1/2 or less of company shares. Sanjay P. owns 1/2 or less of company shares.

Krishna P.

Notified on 1 January 2021

Nature of control:

1/2 or less of shares

Sanjay P.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	20 March 2013
Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	20 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 June 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
Annual Accounts 8 April 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	8 April 2014

Triveni 8 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krishna P.

Sanjay P.

John C.

London Law Secretarial Limited

People with significant control

Krishna P.

Sanjay P.

Accounts Documents

Company filings

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