Troika Ltd in London, E9 6HX

Description

Data updated on: 01-11-2023

Situated at Unit E, London E9 6HX Troika Ltd is categorised as a Private Limited Company registered under the 06662842 registration number. It was launched on 2008-08-04. Even though lately it's been referred to as Troika Ltd, it was not always so. It was known under the name Troika Design until 2014-05-22, at which point it got changed to Troika (rucki, Freyer, Noel). The definitive transformation occurred on 2021-04-09. This firm's SIC code is 90030, that means Artistic creation. March 31, 2022 is the last time the company accounts were reported.

Eva R., Martina F. and Sebastien N. are the company's directors and have been cooperating as the Management Board since August 2008.

Executives with significant control over this firm are: Eva R. owns 1/2 or less of company shares. Sebastien N. owns 1/2 or less of company shares. Martina F. owns 1/2 or less of company shares.

Previous company's names
Troika Ltd 2021-04-09
Troika (rucki, Freyer, Noel) Ltd 2014-05-22
Troika Design Limited 2008-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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
Net Worth	1 732	1 529	3 308	215 285	147 882	109 935

Balance Sheet
Cash Bank In Hand	19 577	100	360	303 320	174 494	152 601
Cash Bank On Hand						152 601	100 954	69 262	185 326	158 568	179 597	93 504	259 122
Current Assets	35 299	73 728	92 699	361 975	188 367	162 810	116 574	113 709	234 921	275 882	277 570	274 906	387 754
Debtors	15 722	73 628	92 339	58 655	13 873	9 459	8 620	37 447	36 995	57 223	55 497	130 914	80 718
Net Assets Liabilities											193 962	295 670	367 127
Net Assets Liabilities Including Pension Asset Liability	1 732	1 529	3 308	215 285	147 882	109 935
Other Debtors						4 233	4 233	4 233	4 233	4 242	4 235	19 658	37 301
Tangible Fixed Assets	12 162	7 141	3 028	3 317	1 811
Total Inventories										42 402	11 391	11 391	11 391
Property Plant Equipment												98 359
Intangible Fixed Assets	10 000	5 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	1 729	1 526	3 305	215 282	147 879	109 932
Shareholder Funds	1 732	1 529	3 308	215 285	147 882	109 935

Other Financial Data
Accrued Liabilities						3 600	2 500	2 500	2 500	2 500	21 916	6 351	8 323
Accumulated Depreciation Impairment Property Plant Equipment						29 616	29 616	29 616	29 616	29 616	29 616	3 988	3 988
Average Number Employees During Period							6	6	4	4	4	4	4
Corporation Tax Payable						2 814	148	10 514	37 607	39 123	22 169	24 204	37 774
Creditors						52 875	53 909	55 891	114 424	82 438	83 608	70 270	100 373
Creditors Due Within One Year	72 600	91 461	92 564	152 951	42 382	52 875
Current Asset Investments									5 600	10 689	22 585	37 597	36 523
Increase From Depreciation Charge For Year Property Plant Equipment													39 998
Net Current Assets Liabilities	-20 431	-9 609	885	212 631	146 735	109 935	62 665	57 818	120 497	193 444	193 962	204 636	287 381
Number Shares Allotted		3	3	3	3	3
Other Creditors											686	686	686
Other Current Asset Investments Balance Sheet Subtotal									5 600	10 689	22 585	37 597	36 523
Other Taxation Social Security Payable						71	790	276	318	215	-2 361	-2 171	392
Par Value Share		1	1	1	1	1
Prepayments												1 500	2 707
Prepayments Accrued Income								24 086	16 959	29 354	46 534	92 964	20 411
Prepayments Accrued Income Current Asset					750	750
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	16 870	8 124	750	3 607	750	750	7 000	7 000	7 000	7 000	8 500	1 500
Property Plant Equipment Gross Cost						29 616	29 616	29 616	29 616	29 616	29 616	127 975	154 525
Provisions For Liabilities Balance Sheet Subtotal												7 325	5 165
Provisions For Liabilities Charges		1 004	606	664	664
Recoverable Value-added Tax							3 539	4 123	5 669	2 069	4 728	18 292	20 299
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	23 475	25 656	26 327	29 616	29 616
Tangible Fixed Assets Depreciation	11 313	18 515	23 299	26 299	27 805	29 616
Tangible Fixed Assets Depreciation Charged In Period		7 202	4 784	3 000	1 506	1 811
Total Additions Including From Business Combinations Property Plant Equipment												98 359	4 915
Total Assets Less Current Liabilities	1 732	2 533	3 914	215 949	148 546	109 935	62 665	57 818	120 497	193 444	193 962	302 995	372 292
Trade Creditors Trade Payables							9 870					2
Trade Debtors Trade Receivables							848	5 005	10 134	21 558
Fixed Assets	22 163	12 142	3 029	3 318	1 811
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	20 000	25 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Intangible Fixed Assets Disposals					25 000
Investments Fixed Assets	1	1	1	1
Tangible Fixed Assets Additions		2 181	671	3 289

Company staff

Eva R.

Role: Director

Appointed: 04 August 2008

Latest update: 13 February 2024

Eva R.

Role: Secretary

Appointed: 04 August 2008

Latest update: 13 February 2024

Martina F.

Role: Director

Appointed: 04 August 2008

Latest update: 13 February 2024

Sebastien N.

Role: Director

Appointed: 04 August 2008

Latest update: 13 February 2024

People with significant control

Eva R.

Notified on 4 August 2016

Nature of control:

1/2 or less of shares

Sebastien N.

Notified on 4 August 2016

Nature of control:

1/2 or less of shares

Martina F.

Notified on 4 August 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	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 30 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 March 2013
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 11 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	11 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Troika Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eva R.

Eva R.

Martina F.

Sebastien N.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Eva R.

Sebastien N.

Martina F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Troika Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eva R.

Eva R.

Martina F.

Sebastien N.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Eva R.

Sebastien N.

Martina F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016