Tricad Solutions Limited in Wilpshire BLACKBURN - BB1 9NG

You are here: bizstats.co.uk > a-z index > T list > TR list > TRI list > TRIC list

Tricad Solutions Limited BLACKBURN

Tricad Solutions started in year 2002 as Private Limited Company with registration number 04587613. The Tricad Solutions company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Blackburn at 2 Berkshire Close. Postal code: BB1 9NG.

At the moment there are 3 directors in the the firm, namely Mark W., Mark D. and Adam D.. In addition one secretary - Mark D. - is with the company. As of 14 May 2024, there were 2 ex directors - Edward P., Nicholas M. and others listed below. There were no ex secretaries.

Tricad Solutions Limited Address / Contact

Office Address	2 Berkshire Close
Office Address2	Wilpshire
Town	Blackburn
Post code	BB1 9NG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04587613
Date of Incorporation	Tue, 12th Nov 2002
Industry	Architectural activities
End of financial Year	31st March
Company age	22 years old
Account next due date	Tue, 31st Dec 2024 (231 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 26th Nov 2023 (2023-11-26)
Last confirmation statement dated	Sat, 12th Nov 2022

Company staff

Mark W.

Position: Director

Appointed: 02 April 2004

Mark D.

Position: Secretary

Appointed: 12 November 2002

Mark D.

Position: Director

Appointed: 12 November 2002

Adam D.

Position: Director

Appointed: 12 November 2002

Edward P.

Position: Director

Appointed: 12 November 2002

Resigned: 13 November 2002

Nicholas M.

Position: Director

Appointed: 12 November 2002

Resigned: 01 April 2004

People with significant control

The list of persons with significant control that own or control the company is made up of 3 names. As we established, there is Mark D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Adam D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mark W., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Adam D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Mark W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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
Net Worth	11 316	9 402	407

Balance Sheet
Cash Bank On Hand			449	4 409	10 179	2 626	7 142	31 933	64 447	115 656	103 470
Current Assets	40 689	35 173	40 054	49 132	40 842	35 189	52 774	70 254	112 343	149 779	164 290
Debtors	35 494	26 357	33 485	41 113	22 038	30 612	40 059	35 346	28 466	18 436	48 502
Net Assets Liabilities			407	10 037	4 672	5 837	23 859	42 569	65 466	94 137	119 357
Other Debtors			1 835	2 815	1 548	2 004	2 245	2 797	8 523	8 157	16 054
Property Plant Equipment			50 745	71 930	85 387	96 360	76 803	59 933	91 821	72 654	109 845
Total Inventories			6 120	3 610	8 625	1 951	5 573	2 975	19 430	15 687
Cash Bank In Hand	1 335	2 669	449
Net Assets Liabilities Including Pension Asset Liability	11 316	9 402	407
Stocks Inventory	3 860	6 147	6 120
Tangible Fixed Assets	30 482	33 199	50 745

Reserves/Capital
Called Up Share Capital	78	78	78
Profit Loss Account Reserve	11 238	9 324	329
Shareholder Funds	11 316	9 402	407

Other
Accumulated Depreciation Impairment Property Plant Equipment			75 652	89 698	110 353	138 771	148 390	167 399	193 292	219 092	222 187
Additions Other Than Through Business Combinations Property Plant Equipment								2 139	57 781	6 633	67 128
Average Number Employees During Period				4	4	5	5	5	5	6	6
Bank Borrowings Overdrafts			4 852						41 667	32 033	22 335
Corporation Tax Payable							22 178	25 844	21 401	30 023	24 370
Creditors			14 765	28 437	20 807	5 338	91 384	76 443	49 815	32 033	25 959
Increase From Depreciation Charge For Year Property Plant Equipment				14 046	20 655	28 418	34 136	19 009	25 893	25 800	27 334
Net Current Assets Liabilities	-3 414	-9 173	-26 040	-19 573	-44 075	-67 194	-38 610	-6 189	36 903	64 306	54 360
Other Creditors			25 967	23 341	25 325	31 679	15 432	13 129	8 148	16 297	3 624
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											24 239
Other Disposals Property Plant Equipment											26 842
Other Taxation Social Security Payable			18 485	21 780	27 533	36 345	44 761	26 951	10 216	20 354	16 152
Property Plant Equipment Gross Cost			126 397	161 628	195 740	235 131	225 193	227 332	285 113	291 746	332 032
Provisions For Liabilities Balance Sheet Subtotal			9 533	13 883	15 833	17 991	14 334	11 175	13 443	10 790	18 889
Total Assets Less Current Liabilities	27 068	24 026	24 705	52 357	41 312	29 166	38 193	53 744	128 724	136 960	164 205
Trade Creditors Trade Payables				4 197	1 512	2 876	25 853	10 519	13 195	8 799	33 176
Trade Debtors Trade Receivables			31 650	38 298	20 490	28 608	37 814	32 549	19 943	10 279	32 448
Creditors Due After One Year	14 975	8 738	14 765
Creditors Due Within One Year	44 103	44 346	66 094
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 957
Disposals Property Plant Equipment							34 003
Dividends Paid					69 000	69 000	78 000
Finance Lease Liabilities Present Value Total			14 765	28 437	20 807	5 338	5 338
Increase Decrease In Property Plant Equipment				34 003	28 500	21 352
Number Shares Allotted		78	78
Number Shares Issued Fully Paid					78	78	78
Par Value Share		1	1		1	1	1
Profit Loss					63 635	70 165	96 022
Provisions For Liabilities Charges	777	5 886	9 533
Share Capital Allotted Called Up Paid	78	78	78
Tangible Fixed Assets Additions		13 663	27 494
Tangible Fixed Assets Cost Or Valuation	85 240	98 903	126 397
Tangible Fixed Assets Depreciation	54 758	65 704	75 652
Tangible Fixed Assets Depreciation Charged In Period		10 946	9 948
Total Additions Including From Business Combinations Property Plant Equipment				35 231	34 112	39 391	24 065

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 11th, October 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 11th, October 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 17th, June 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 23rd, July 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 27th, October 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 21st, October 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 19th, December 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 18th, August 2017	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2016 filed on: 18th, October 2016	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 12th November 2015 with full list of members filed on: 20th, November 2015	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 23rd, September 2015	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 12th November 2014 with full list of members filed on: 27th, November 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 19th, November 2014	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 31st March 2013 filed on: 10th, December 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 12th November 2013 with full list of members filed on: 19th, November 2013	annual return	Free Download (6 pages)
SH01	Statement of Capital on 19th November 2013: 78.00 GBP	capital
AR01	Annual return drawn up to 12th November 2012 with full list of members filed on: 12th, November 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 12th, October 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 12th November 2011 with full list of members filed on: 14th, November 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 3rd, October 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 12th November 2010 with full list of members filed on: 12th, November 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 7th, October 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 12th November 2009 with full list of members filed on: 4th, January 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 11th, September 2009	accounts	Free Download (8 pages)
363a	Annual return up to 10th December 2008 with shareholders record filed on: 10th, December 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 13th, October 2008	accounts	Free Download (8 pages)
363a	Annual return up to 3rd January 2008 with shareholders record filed on: 3rd, January 2008	annual return	Free Download (3 pages)
363a	Annual return up to 3rd January 2008 with shareholders record filed on: 3rd, January 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 21st, August 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 21st, August 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 14th, December 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 14th, December 2006	accounts	Free Download (6 pages)
363a	Annual return up to 16th November 2006 with shareholders record filed on: 16th, November 2006	annual return	Free Download (3 pages)
363a	Annual return up to 16th November 2006 with shareholders record filed on: 16th, November 2006	annual return	Free Download (3 pages)
123	Nc inc already adjusted 13/02/06 filed on: 9th, March 2006	capital	Free Download (1 page)
123	Nc inc already adjusted 13/02/06 filed on: 9th, March 2006	capital	Free Download (1 page)
123	Nc inc already adjusted 13/02/06 filed on: 9th, March 2006	capital	Free Download (1 page)
88(2)R	Alloted 1 shares on 13th February 2006. Value of each share 1 £, total number of shares: 79. filed on: 9th, March 2006	capital	Free Download (2 pages)
123	Nc inc already adjusted 13/02/06 filed on: 9th, March 2006	capital	Free Download (1 page)
123	Nc inc already adjusted 13/02/06 filed on: 9th, March 2006	capital	Free Download (1 page)
123	Nc inc already adjusted 13/02/06 filed on: 9th, March 2006	capital	Free Download (1 page)
88(2)R	Alloted 1 shares on 13th February 2006. Value of each share 1 £, total number of shares: 79. filed on: 9th, March 2006	capital	Free Download (2 pages)
123	Nc inc already adjusted 13/02/06 filed on: 9th, March 2006	capital	Free Download (1 page)
123	Nc inc already adjusted 13/02/06 filed on: 9th, March 2006	capital	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 20th, January 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 20th, January 2006	accounts	Free Download (5 pages)
363s	Annual return up to 14th November 2005 with shareholders record filed on: 14th, November 2005	annual return	Free Download (7 pages)
363s	Annual return up to 14th November 2005 with shareholders record filed on: 14th, November 2005	annual return	Free Download (7 pages)
363s	Annual return up to 18th November 2004 with shareholders record filed on: 18th, November 2004	annual return	Free Download (7 pages)
363s	Annual return up to 18th November 2004 with shareholders record filed on: 18th, November 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 1st, September 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 1st, September 2004	accounts	Free Download (6 pages)
363s	Annual return up to 26th July 2004 with shareholders record filed on: 26th, July 2004	annual return	Free Download (7 pages)
363(287)	Director's particulars changed; Registered office changed on 26/07/04	annual return
363s	Annual return up to 26th July 2004 with shareholders record filed on: 26th, July 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2003 filed on: 8th, October 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2003 filed on: 8th, October 2003	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 30/11/03 to 31/03/03 filed on: 20th, September 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/11/03 to 31/03/03 filed on: 20th, September 2003	accounts	Free Download (1 page)
88(2)R	Alloted 74 shares on 2nd January 2003. Value of each share 1 £, total number of shares: 78. filed on: 12th, August 2003	capital	Free Download (2 pages)
88(2)R	Alloted 74 shares on 2nd January 2003. Value of each share 1 £, total number of shares: 78. filed on: 12th, August 2003	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 12th, November 2002	incorporation	Free Download (26 pages)
NEWINC	Incorporation filed on: 12th, November 2002	incorporation	Free Download (26 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.