Tri-oracle Ltd is a private limited company registered at 1 Armada Court, Grays RM16 6QU. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-03, this 7-year-old company is run by 1 director and 1 secretary.
Director Daniel D., appointed on 03 April 2017.
Switching the focus to secretaries, we can mention: Wendy H., appointed on 03 April 2017.
The company is categorised as "physical well-being activities" (SIC code: 96040), "fitness facilities" (Standard Industrial Classification code: 93130).
The last confirmation statement was filed on 2023-04-02 and the deadline for the subsequent filing is 2024-04-16. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 1 Armada Court |
Town | Grays |
Post code | RM16 6QU |
Country of origin | United Kingdom |
Registration Number | 10706188 |
Date of Incorporation | Mon, 3rd Apr 2017 |
Industry | Physical well-being activities |
Industry | Fitness facilities |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (99 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Daniel D. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Daniel D. This PSC has significiant influence or control over the company,.
Daniel D.
Notified on | 3 April 2017 |
Nature of control: |
75,01-100% shares |
Daniel D.
Notified on | 3 April 2017 |
Ceased on | 14 August 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 613 | 2 949 | 1 731 | 991 | 1 544 | 150 |
Current Assets | 3 896 | 6 726 | 7 961 | 14 589 | 5 205 | 4 806 |
Debtors | 2 283 | 3 777 | 5 830 | 13 398 | 3 661 | 4 656 |
Net Assets Liabilities | -8 459 | -6 347 | 567 | -8 460 | -16 709 | -20 249 |
Property Plant Equipment | 3 019 | 2 024 | 3 378 | 2 606 | 1 108 | 225 |
Total Inventories | 400 | 200 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 509 | 3 254 | 5 616 | 7 125 | 8 623 | 9 506 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 528 | 750 | 3 716 | 737 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Creditors | 15 374 | 15 097 | 10 358 | 10 655 | 5 626 | 11 611 |
Increase From Depreciation Charge For Year Property Plant Equipment | 800 | 1 745 | 2 362 | 1 509 | 1 498 | 883 |
Net Current Assets Liabilities | -11 478 | -8 371 | -2 397 | 3 934 | -421 | -6 805 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -709 | |||||
Property Plant Equipment Gross Cost | 4 528 | 5 278 | 8 994 | 9 731 | 9 731 | 9 731 |
Provisions For Liabilities Balance Sheet Subtotal | 414 | |||||
Total Assets Less Current Liabilities | -6 347 | 981 | 6 540 | 687 | -6 580 | |
Amount Specific Advance Or Credit Directors | -3 518 | 2 061 | 2 172 | |||
Amount Specific Advance Or Credit Made In Period Directors | 6 968 | 687 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 389 | 576 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 19th, January 2024 |
accounts | Free Download (6 pages) |
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