Triex Limited is a private limited company situated at 71-75 Shelton Street, London WC2H 9JQ. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-02, this 6-year-old company is run by 1 director.
Director Adam M., appointed on 02 May 2018.
The company is officially classified as "electrical installation" (Standard Industrial Classification code: 43210), "construction of utility projects for electricity and telecommunications" (SIC code: 42220).
The latest confirmation statement was sent on 2023-05-01 and the date for the following filing is 2024-05-15. Furthermore, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 71-75 Shelton Street |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 11341649 |
| Date of Incorporation | Wed, 2nd May 2018 |
| Industry | Electrical installation |
| Industry | Construction of utility projects for electricity and telecommunications |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (87 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 02 May 2018
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Adam M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam M.
| Notified on | 2 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 54 287 | 95 078 | 1 359 | 703 708 |
| Current Assets | 128 038 | 252 377 | 1 449 252 | 1 952 985 |
| Debtors | 73 751 | 157 299 | 1 108 681 | 1 097 062 |
| Net Assets Liabilities | 19 874 | 72 369 | 446 826 | 1 087 730 |
| Other Debtors | 1 517 | 215 639 | ||
| Property Plant Equipment | 3 675 | 33 456 | 25 962 | 36 080 |
| Total Inventories | 339 212 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 328 | 12 578 | 22 139 | 35 710 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 41 032 | 2 067 | 25 205 | |
| Average Number Employees During Period | 2 | 2 | 5 | 10 |
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 40 023 | 34 206 |
| Corporation Tax Payable | 10 110 | 28 492 | 112 284 | 179 781 |
| Creditors | 50 000 | 58 326 | 53 357 | 34 206 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 250 | 9 561 | 13 832 | |
| Net Current Assets Liabilities | 66 199 | 105 603 | 479 154 | 1 094 792 |
| Other Creditors | 1 112 | 18 326 | 13 334 | 49 706 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 260 | |||
| Other Disposals Property Plant Equipment | 1 516 | |||
| Other Taxation Social Security Payable | 27 389 | 48 174 | 131 738 | 185 923 |
| Property Plant Equipment Gross Cost | 5 002 | 46 034 | 48 101 | 71 790 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 364 | 4 933 | 8 936 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 364 | 4 933 | 8 936 | |
| Total Assets Less Current Liabilities | 69 874 | 139 059 | 505 116 | 1 130 872 |
| Trade Creditors Trade Payables | 23 228 | 49 569 | 513 765 | 435 583 |
| Trade Debtors Trade Receivables | 73 751 | 157 299 | 1 107 164 | 881 423 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 12th, December 2023 |
accounts | Free Download (11 pages) |
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