Triwood Project Services Ltd in Cheadle Hulme, SK8 7AZ

Description

Data updated on: 01-11-2023

Triwood Project Services began its business in 2010 as a Private Limited Company registered with number: 07298658. This firm has operated for fourteen years and the present status is active. The company's head office is situated in Cheadle Hulme at Suite 2. You can also find the company using its area code, SK8 7AZ. The company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Thursday 30th June 2022 is the last time when company accounts were filed.

At the moment, we can name a single managing director in the company: Robert P. (since 2010-06-30). This limited company had been managed by Julia P. until 2023. What is more another director, including Yomtov J. quit in June 2010.

Robert P. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 423	51 997	82 289	74 784	99 985	150 192

Balance Sheet
Cash Bank In Hand	72 641	46 462	112 926	102 818	152 393	251 748
Current Assets	106 231	61 462	112 926	102 818	152 393
Debtors	33 590	15 000
Net Assets Liabilities						150 192	212 955	249 443	385 054	501 046	568 706	595 999	255 867
Net Assets Liabilities Including Pension Asset Liability	53 423	51 997
Other Debtors	620
Tangible Fixed Assets	828	621	466	350	280	210
Trade Debtors	32 970	15 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 323	51 897	82 189	74 684	99 885	150 092
Shareholder Funds	53 423	51 997	82 289	74 784	99 985	150 192

Other Financial Data
Average Number Employees During Period										2	2	2	3
Creditors						-101 591	-145 139	-111 447	-141 013	-202 242	-226 170	-25 271	-3 925
Creditors Due Within One Year		10 086	31 103	28 384	52 688	101 766
Creditors Due Within One Year Total Current Liabilities	53 636	10 086
Fixed Assets	828	621
Net Current Assets Liabilities	52 595	51 376	81 823	74 434	99 705	149 982	213 086	249 548	385 229	501 254	572 701	595 276	255 052
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	29 757	325
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 103	1 103	1 103	1 103	1 103
Tangible Fixed Assets Depreciation	275	482	637	753	823	893
Tangible Fixed Assets Depreciation Charged In Period			155	116	70	70
Tangible Fixed Assets Depreciation Charge For Period		207
Taxation Social Security Due Within One Year	23 879	9 761
Total Assets Less Current Liabilities	53 423	51 997	82 289	74 784	99 985	150 367	213 244	249 666	385 317	501 320	572 751	596 455	256 237

Company staff

Robert P.

Role: Director

Appointed: 30 June 2010

Latest update: 16 December 2023

People with significant control

Robert P.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Julia P.

Notified on 30 June 2016

Ceased on 10 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 21/10/2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21/10/2013
Annual Accounts 19/11/2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19/11/2014
Annual Accounts 07/01/2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	07/01/2016
Annual Accounts 02/02/2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	02/02/2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Triwood Project Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Julia P.

Yomtov J.

People with significant control

Robert P.

Julia P.

Accounts Documents

Company filings

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