Triyoga (UK) Limited in London, WC1V 6RL

Description

Data updated on: 01-11-2023

This enterprise is known as Triyoga (UK) Limited. The firm was started twenty five years ago and was registered under 03842172 as the reg. no. This particular head office of this firm is registered in London. You may visit them at C/o Quantuma Advisory Limited High Holborn House, 52-54 High Holborn. It 's been twenty five years since Triyoga (UK) Limited is no longer identified under the name Solartrend. The company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its most recent annual accounts describe the period up to 2021-12-31 and the latest confirmation statement was filed on 2022-01-28.

The company owns one restaurant or cafe. Its FHRSID is 32255. It reports to Camden and its last food inspection was carried out on Thursday 24th April 2008 , London, NW3 3AJ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

There is one director currently managing the company, namely Robert R. who's been utilizing the director's assignments for twenty five years. Since December 2021 Joe C., had been fulfilling assigned duties for this specific company up to the moment of the resignation on 2022-09-01. In addition a different director, including Peter L. resigned in 2020.

Previous company's names
Triyoga (UK) Limited 1999-12-03
Solartrend Limited 1999-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	104 428	147 126	542 741	941 291

Balance Sheet
Cash Bank On Hand				928 001	1 079 718	381 613	1 312 645	335 700	163 571
Current Assets	577 308	879 785	916 755	1 710 370		1 399 509	1 725 085	706 783	849 797
Debtors	275 873	295 172	580 560	734 545	843 756	1 017 896	412 440	371 083	686 226
Net Assets Liabilities						551 303	212 709	-2 000 388	-4 357 489
Other Debtors				717 511	831 235	910 339	367 189	114 975	429 474
Property Plant Equipment				1 649 456	1 799 691	3 636 062	3 323 648	3 038 117	2 708 497
Total Inventories				47 824
Cash Bank In Hand	187 264	483 217	290 809	928 001
Stocks Inventory	114 171	101 396	45 386	47 824
Tangible Fixed Assets	803 242	653 845	1 619 710	1 687 150

Capital & Reserves
Called Up Share Capital	760	760	760	760
Profit Loss Account Reserve	-395 782	-353 084	42 531	441 081
Shareholder Funds	104 428	147 126	542 741	941 291

Other Financial Data
Audit Fees Expenses						10 000	9 000	9 000
Accumulated Amortisation Impairment Intangible Assets				80 673	91 775	146 672	234 657	301 750	329 754
Accumulated Depreciation Impairment Property Plant Equipment				1 363 480	1 584 542	2 236 139	2 675 868	3 095 539	3 461 299
Additions Other Than Through Business Combinations Intangible Assets							24 572	71 628
Additions Other Than Through Business Combinations Property Plant Equipment							141 857	134 140
Administration Support Average Number Employees						24	26	25
Administrative Expenses				3 226 190		5 610 982	6 124 273	5 043 516
Amortisation Expense Intangible Assets						41 286	87 602	61 776
Amounts Owed To Group Undertakings					10 764			2 569 088	3 848 580
Amounts Owed To Related Parties						1 930 194	2 048 226	2 569 088
Applicable Tax Rate						19	19	19
Average Number Employees During Period						111	112	117	117
Bank Borrowings Overdrafts				162 915	46 662			17 993
Bank Overdrafts						1 544	10 658	17 993
Comprehensive Income Expense						-337 551	-338 594	-2 213 097
Corporation Tax Payable				27 475	75 549
Cost Sales						2 297 875	2 259 920	788 371
Creditors						4 455 656	4 753 478	5 819 989	7 977 065
Current Tax For Period				27 475	75 548			-4 809
Deferred Income						1 147 647	1 356 787	961 605
Deferred Tax Asset Debtors								164 273	164 273
Deferred Tax Assets								-167 165
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								9 977
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				84 000	21 055
Deferred Tax Liabilities						162 191	152 712
Depreciation Expense Property Plant Equipment						392 549	453 520	419 673
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-13 791
Disposals Property Plant Equipment							-14 542
Financial Assets						221 567	45 251	91 835
Financial Liabilities						3 225 803	3 422 425	4 372 658
Fixed Assets						3 794 641	3 418 814	3 137 818	2 794 779
Further Item Debtors Component Total Debtors						40 844
Future Minimum Lease Payments Under Non-cancellable Operating Leases						15 720 774	14 144 515	13 945 731
Gain Loss On Disposals Property Plant Equipment							-751
Government Grant Income								468 482
Gross Profit Loss						5 283 186	5 771 866	2 039 089
Increase Decrease In Current Tax From Adjustment For Prior Periods						28 690	837
Increase Decrease In Existing Provisions							-9 479	-152 712
Increase From Amortisation Charge For Year Intangible Assets					11 102		87 985	67 093	28 004
Increase From Depreciation Charge For Year Property Plant Equipment					221 062		453 520	419 671	365 760
Intangible Assets				37 694	56 595	158 579	95 166	99 701	86 282
Intangible Assets Gross Cost				118 366	148 370	305 251	329 823	401 451	416 036
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						907
Interest Income On Bank Deposits							2 147	1 063
Interest Payable Similar Charges Finance Costs						907	180	9
Loss On Financing Activities Due To Foreign Exchange Differences							180	9
Net Current Assets Liabilities	408 319	266 100	-735 801	-436 944		-3 056 147	-3 028 393	-5 113 206	-7 127 268
Operating Profit Loss						-327 796	-352 407	-2 535 945
Other Creditors				1 545 173	2 546 998	768 831	854 820	765 687	2 121 374
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				150 805
Other Departments Average Number Employees						86	85	91
Other Finance Income							2 367
Other Interest Receivable Similar Income Finance Income							4 514	1 063
Other Operating Income Format1								468 482
Other Provisions Balance Sheet Subtotal				25 000
Other Taxation Social Security Payable				123 330	314 058			634 443	856 708
Pension Costs Defined Contribution Plan						27 604	26 940	28 539
Production Average Number Employees						1	1	1
Profit Loss				398 551	77 752	-337 551	-338 594	-2 213 097
Profit Loss On Ordinary Activities Before Tax						-328 703	-348 073	-2 534 891
Property Plant Equipment Gross Cost				3 012 938	3 384 233	5 872 201	5 999 516	6 133 656	6 169 796
Provisions						187 191	177 712	25 000
Provisions For Liabilities Balance Sheet Subtotal						187 191	177 712	25 000	25 000
Rental Income From Investment Property						678 841	701 415
Revenue From Rendering Services						6 820 609	7 222 131	2 507 775
Revenue From Sale Goods						81 611	108 240	34 992
Social Security Costs						152 363	150 704	120 855
Staff Costs Employee Benefits Expense						2 011 306	2 097 640	2 234 825
Taxation Including Deferred Taxation Balance Sheet Subtotal				121 000	142 055
Taxation Social Security Payable						236 588	192 664	634 443
Tax Expense Credit Applicable Tax Rate						-62 454	-66 134	-481 629
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						11 671	19 985	98 031
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						28 339	34 007	37 202
Tax Increase Decrease From Other Short-term Timing Differences						2 602	1 826	14 625
Tax Tax Credit On Profit Or Loss On Ordinary Activities				111 475	96 603	8 848	-9 479	-321 794
Total Additions Including From Business Combinations Property Plant Equipment					371 295				36 140
Total Assets Less Current Liabilities	394 923	387 745	883 909	1 250 206		738 494	390 421	-1 975 388	-4 332 489
Total Borrowings						1 544	10 658	17 993
Total Operating Lease Payments						1 476 535	1 284 551	1 278 883
Trade Creditors Trade Payables				335 083	319 310	370 852	290 323	871 173	1 150 403
Trade Debtors Trade Receivables				17 035	12 521	66 713	45 251	91 835	92 479
Turnover Revenue				3 724 448		7 581 061	8 031 786	2 827 460
Wages Salaries						1 831 339	1 884 735	2 085 431
Company Contributions To Money Purchase Plans Directors						1 249	104
Director Remuneration						146 376	162 232	121 847
Creditors Due After One Year	228 495	178 619	279 168	162 915
Creditors Due Within One Year	985 627	1 145 885	1 652 556	2 147 314
Intangible Fixed Assets Aggregate Amortisation Impairment	10 433	10 433	10 433	10 433
Intangible Fixed Assets Cost Or Valuation	10 433	10 433	10 433	10 433
Number Shares Allotted		500	500	500
Par Value Share		1	1	1
Provisions For Liabilities Charges	62 000	62 000	62 000	146 000
Share Capital Allotted Called Up Paid	500	500	500	500
Share Premium Account	499 450	499 450	499 450	499 450
Tangible Fixed Assets Additions			1 172 467	283 637
Tangible Fixed Assets Cost Or Valuation		1 666 618	2 837 235	3 120 872
Tangible Fixed Assets Depreciation		1 012 773	1 217 525	1 433 722
Tangible Fixed Assets Depreciation Charged In Period			206 602	216 197
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 850
Tangible Fixed Assets Disposals			1 850