Trikona Group Limited is a private limited company situated at Oberon House, Ferries Street, Hull HU9 1RL. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-10, this 6-year-old company is run by 1 director.
Director Adam D., appointed on 10 May 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100), "management of real estate on a fee or contract basis" (Standard Industrial Classification code: 68320).
The latest confirmation statement was filed on 2023-03-09 and the date for the following filing is 2024-03-23. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 30 December 2023.
| Office Address | Oberon House |
| Office Address2 | Ferries Street |
| Town | Hull |
| Post code | HU9 1RL |
| Country of origin | United Kingdom |
| Registration Number | 10763671 |
| Date of Incorporation | Wed, 10th May 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th March |
| Company age | 7 years old |
| Account next due date | Sat, 30th Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 10 May 2017
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Adam D. The abovementioned PSC and has 75,01-100% shares.
Adam D.
| Notified on | 10 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 32 797 | 46 364 | 80 341 | 223 091 | 224 258 | 146 921 |
| Current Assets | 55 485 | 46 847 | 80 341 | 223 091 | 224 940 | 147 603 |
| Debtors | 22 688 | 483 | 682 | 682 | ||
| Net Assets Liabilities | 55 085 | 133 116 | 159 733 | 257 500 | ||
| Property Plant Equipment | 525 300 | |||||
| Other Debtors | 22 688 | 483 | ||||
| Other | ||||||
| Version Production Software | 2 023 | 1 | ||||
| Accrued Liabilities | 900 | 900 | 930 | |||
| Accrued Liabilities Deferred Income | 930 | 1 830 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 525 300 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 45 833 | 34 352 | ||||
| Bank Borrowings Overdrafts | 4 167 | 10 648 | ||||
| Bank Overdrafts | 10 648 | 10 648 | ||||
| Corporation Tax Payable | 6 288 | 26 461 | ||||
| Creditors | 11 150 | 1 255 | 25 256 | 44 142 | 30 855 | 52 801 |
| Fixed Assets | 525 300 | |||||
| Loans From Directors | 20 066 | 12 122 | ||||
| Net Current Assets Liabilities | 44 335 | 45 592 | 55 085 | 178 949 | 194 085 | 94 802 |
| Other Creditors | 750 | 750 | 17 217 | 20 066 | ||
| Prepayments Accrued Income | 682 | 682 | ||||
| Property Plant Equipment Gross Cost | 525 300 | |||||
| Taxation Social Security Payable | 8 039 | 19 009 | 6 288 | |||
| Total Assets Less Current Liabilities | 44 335 | 45 592 | 55 085 | 178 949 | 194 085 | 620 102 |
| Total Borrowings | 45 833 | |||||
| Trade Creditors Trade Payables | 1 | 867 | ||||
| Other Taxation Social Security Payable | 10 399 | 505 | 8 039 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (7 pages) |
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