Triyanya Global Consultants Limited in London, SW1A 1NP

Description

Data updated on: 01-11-2023

This firm named Triyanya Global Consultants was established on 2015-03-18 as a Private Limited Company. This company's registered office can be contacted at London on Suite Lg, 11 St James's Place. In case you want to reach this company by mail, its zip code is SW1A 1NP. The office registration number for Triyanya Global Consultants Limited is 09495792. This company's SIC code is 70229 : Management consultancy activities other than financial management. 2022/03/31 is the last time when account status updates were filed.

Our data describing this particular company's MDs implies there are two directors: Gillian B. and Robert B. who became the part of the company on 2015-03-18.

Executives who have control over the firm are as follows: Robert B. owns 1/2 or less of company shares. Gillian B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 819

Balance Sheet
Cash Bank On Hand	11 573	17 200	684	31 099	21 579	50 214	1 199	2 570
Current Assets	23 564	25 874	57 053	164 857	195 737	105 742	62 740	41 223
Debtors	11 991	8 674	56 369	133 758	174 158	37 224	61 541	38 653
Net Assets Liabilities	5 819	7 979	43 312	112 905	108 316	74 621	19 034	-16 989
Other Debtors	10 676	7 824	16 171	65 256	151 063	31 038	33 159	2 965
Property Plant Equipment	3 244	3 483	5 035	51 687	48 081	152 968	120 258	14 782
Cash Bank In Hand	11 573
Net Assets Liabilities Including Pension Asset Liability	5 819
Tangible Fixed Assets	3 244

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 719
Shareholder Funds	5 819

Other Financial Data
Accrued Liabilities	3 309	5 399	3 845	5 205	6 970	6 654	3 730	3 335
Accumulated Depreciation Impairment Property Plant Equipment	1 255	2 862	4 967	29 038	21 852	47 019	86 947	29 212
Additions Other Than Through Business Combinations Property Plant Equipment		1 846	4 431	73 222	54 736	177 104	7 218	6 264
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings						21 452	16 602	11 637
Comprehensive Income Expense	59 719	46 160	45 333
Creditors	20 989	21 378	18 776	50 080	33 748	152 171	128 717	11 637
Depreciation Expense Property Plant Equipment						38 404	39 928	27 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-468	-1 413	-27 661	-13 237		-84 995
Disposals Property Plant Equipment			-774	-2 499	-65 528	-47 050		-169 475
Dividend Per Share Final			100	430
Dividend Per Share Interim		440	290	300	800	800
Dividend Per Share Proposed But Not Paid		100	430
Dividends Paid	-54 000	-44 000	-10 000
Dividends Paid On Shares Final			10 000	43 000
Dividends Paid On Shares Interim		44 000	29 000	30 000	80 000	105 000
Dividends Proposed But Not Paid		10 000	43 000
Finance Lease Liabilities Present Value Total				50 080	33 748	14 741	18 604
Finance Lease Payments Owing Minimum Gross						126 856	130 720
Financial Assets				2 645
Fixed Assets	3 244		5 035	54 332	50 726	155 522	122 812	17 419
Increase From Depreciation Charge For Year Property Plant Equipment		1 607	2 573	25 484	20 475	38 404	39 928	27 260
Investments Fixed Assets				2 645	2 645	2 554	2 554	2 637
Issue Equity Instruments	100
Net Current Assets Liabilities	2 575	4 496	38 277	108 653	91 338	71 270	24 939	-22 771
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Creditors	15 242	15 107	2 915	8 936	9 887	6 269	6 543	10 664
Other Remaining Borrowings						3 397	4 843	4 965
Par Value Share	1	1	1	1	1	1	1	1
Prepayments	750	850	4 171	6 613	4 609	5 787	6 737	750
Profit Loss	59 719	46 160	45 333
Property Plant Equipment Gross Cost	4 499	6 345	10 002	80 725	69 933	199 987	207 205	43 994
Taxation Social Security Payable	74	872	12 016	32 747	66 064	-16 892	679	32 227
Total Assets Less Current Liabilities			14 312	162 985	142 064	226 792	147 751	-5 352
Total Borrowings				50 080	33 748	152 171	128 717	11 637
Trade Creditors Trade Payables	2 364			2 838	12 695	1 999	3 403	12 803
Trade Debtors Trade Receivables	565		36 027	61 889	18 486	399	21 645	34 938
Amount Specific Advance Or Credit Directors		5 386	9 460	6 260	6 261	6 261	6 261	-6 816
Amount Specific Advance Or Credit Made In Period Directors		20 307	11 074	12 396	66 166	1 554	3 232	22 700
Amount Specific Advance Or Credit Repaid In Period Directors		-22 000	-5 000	-1 095	-50 326	-3 217	-9 021	-6 261
Director Remuneration	11 726	44 360		69 395	47 228	52 596	52 048
Creditors Due Within One Year	20 989
Number Shares Allotted	100
Value Shares Allotted	100

Company staff

Gillian B.

Role: Director

Appointed: 18 March 2015

Latest update: 9 March 2024

Robert B.

Role: Director

Appointed: 18 March 2015

Latest update: 9 March 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gillian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-03-18
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 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

Triyanya Global Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

Robert B.

People with significant control

Robert B.

Gillian B.

Accounts Documents

Company filings

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