Founded in 2014, Bristol Triangle Properties, classified under reg no. 08994786 is an active company. Currently registered at Freshford House BS1 6NL, Bristol the company has been in the business for 10 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has 4 directors, namely Anthony G., Steven H. and Evelyn G. and others. Of them, Anthony G., Steven H., Evelyn G., Miranda H. have been with the company the longest, being appointed on 14 April 2014. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Freshford House |
| Office Address2 | Redcliffe Way |
| Town | Bristol |
| Post code | BS1 6NL |
| Country of origin | United Kingdom |
| Registration Number | 08994786 |
| Date of Incorporation | Mon, 14th Apr 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (107 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 14 April 2014
Position: Director
Appointed: 14 April 2014
Position: Director
Appointed: 14 April 2014
Position: Director
Appointed: 14 April 2014
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Steven H. This PSC has significiant influence or control over this company,.
Steven H.
| Notified on | 6 April 2016 |
| Ceased on | 21 January 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 29 206 | 27 950 | 45 593 | 123 998 | 119 102 | 127 688 | 40 024 | 55 802 |
| Current Assets | 32 625 | 30 325 | 47 270 | 127 585 | 120 987 | 135 531 | 103 227 | 121 007 |
| Debtors | 3 419 | 2 375 | 1 677 | 3 587 | 1 885 | 7 843 | 63 203 | 65 205 |
| Net Assets Liabilities | 540 362 | 621 610 | 695 514 | 1 423 788 | 1 566 615 | 1 513 418 | 1 728 876 | 3 173 278 |
| Other Debtors | 3 419 | 2 375 | 12 249 | 14 355 | ||||
| Other | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 305 000 | 6 912 | ||||||
| Amounts Owed By Related Parties | 38 332 | 39 097 | ||||||
| Amounts Owed To Related Parties | 231 400 | 202 310 | 202 310 | 122 310 | 62 310 | 100 000 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| Bank Borrowings | 1 141 781 | 1 115 512 | 1 697 311 | 1 611 432 | 1 311 283 | 1 226 975 | 1 064 439 | |
| Bank Borrowings Overdrafts | 1 166 189 | 1 141 781 | ||||||
| Creditors | 1 166 189 | 293 033 | 1 115 512 | 1 697 311 | 1 611 432 | 1 311 283 | 1 226 975 | 1 064 439 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -40 000 | -30 000 | -62 310 | |||||
| Financial Commitments Other Than Capital Commitments | 1 335 805 | 1 335 805 | 1 335 805 | 1 393 381 | 1 228 910 | |||
| Further Item Creditors Component Total Creditors | 212 809 | 204 843 | 602 523 | 290 764 | 277 085 | 894 164 | 735 496 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -238 456 | 1 766 544 | ||||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 38 332 | 765 | ||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 910 | -80 000 | -60 000 | 100 000 | ||||
| Investment Property | 2 100 000 | 2 100 000 | 2 100 000 | 3 405 000 | 3 411 912 | 3 173 456 | 3 173 456 | 4 940 000 |
| Investment Property Fair Value Model | 2 100 000 | 2 100 000 | 3 405 000 | 3 411 912 | 3 173 456 | 3 173 456 | 4 940 000 | |
| Loans Owed By Related Parties | 38 332 | 39 097 | ||||||
| Loans Owed To Related Parties | 271 400 | 231 400 | 202 310 | 202 310 | 122 310 | 62 310 | 100 000 | |
| Net Current Assets Liabilities | -298 559 | -262 708 | -214 003 | -208 930 | -150 074 | -293 513 | -144 918 | -213 728 |
| Nominal Value Allotted Share Capital | 1 000 | 2 000 | ||||||
| Number Shares Issued Fully Paid | 250 | 1 000 | 2 000 | |||||
| Other Creditors | 293 988 | 243 700 | ||||||
| Other Payables Accrued Expenses | 16 182 | 18 970 | 14 583 | 45 265 | ||||
| Other Taxation Social Security Payable | 12 420 | 24 300 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments | 2 472 | 2 724 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 94 890 | 73 901 | 74 971 | 74 971 | 83 791 | 55 242 | 72 687 | 488 555 |
| Taxation Social Security Payable | 24 300 | 15 865 | 24 090 | 35 572 | ||||
| Total Assets Less Current Liabilities | 1 801 441 | 1 837 292 | 1 885 997 | 3 196 070 | 3 261 838 | 2 879 943 | 3 028 538 | 4 726 272 |
| Total Borrowings | 1 141 781 | 1 115 512 | 1 697 311 | 1 611 432 | 1 311 283 | 1 226 975 | 1 064 439 | |
| Trade Creditors Trade Payables | 910 | 910 | 234 | 1 746 | 1 746 | 276 | ||
| Trade Debtors Trade Receivables | 5 637 | 10 150 | 9 029 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 12th, December 2023 |
accounts | Free Download (11 pages) |
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