Tritonpeak Limited is a private limited company located at Military House, 24 Castle Street, Chester CH1 2DS. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-03, this 6-year-old company is run by 1 director.
Director Gregory S., appointed on 24 July 2020.
The company is classified as "manufacture of other furniture" (Standard Industrial Classification: 31090).
The latest confirmation statement was filed on 2023-02-08 and the deadline for the following filing is 2024-02-22. Moreover, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Military House |
| Office Address2 | 24 Castle Street |
| Town | Chester |
| Post code | CH1 2DS |
| Country of origin | United Kingdom |
| Registration Number | 10994429 |
| Date of Incorporation | Tue, 3rd Oct 2017 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 24 July 2020
The list of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Gregory S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Jack S. This PSC owns 75,01-100% shares. The third one is Gregory S., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gregory S.
| Notified on | 31 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jack S.
| Notified on | 28 February 2019 |
| Ceased on | 31 August 2020 |
| Nature of control: |
75,01-100% shares |
Gregory S.
| Notified on | 3 October 2017 |
| Ceased on | 28 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 637 | 18 427 | 77 836 | 58 750 | 37 754 | |
| Current Assets | 13 442 | 16 737 | 23 707 | 95 375 | 79 471 | 77 465 |
| Debtors | 3 442 | 100 | 280 | 12 539 | 15 721 | 34 711 |
| Net Assets Liabilities | -9 417 | 57 895 | 50 528 | 43 489 | ||
| Other Debtors | 3 442 | 100 | 198 | |||
| Property Plant Equipment | 14 297 | 11 486 | 9 189 | 7 887 | 6 310 | |
| Total Inventories | 10 000 | 10 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 649 | 6 460 | 8 757 | 10 729 | 12 306 | 13 568 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 | 3 |
| Bank Borrowings Overdrafts | 656 | 1 109 | 2 550 | 1 624 | ||
| Creditors | 35 423 | 33 522 | 42 313 | 43 868 | 34 054 | 36 441 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 649 | 2 811 | 2 297 | 1 972 | 1 577 | 1 262 |
| Net Current Assets Liabilities | -21 981 | -16 785 | -18 606 | 51 507 | 45 417 | 41 024 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | |||||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 24 899 | 20 671 | 29 820 | 16 160 | 9 951 | 4 330 |
| Other Taxation Social Security Payable | 2 983 | 2 625 | 26 599 | 24 103 | 29 561 | |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 17 946 | 17 946 | 17 946 | 18 616 | 18 616 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 499 | 1 199 | 959 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 946 | 670 | ||||
| Total Assets Less Current Liabilities | -7 684 | -5 299 | -9 417 | 59 394 | 51 727 | 46 072 |
| Trade Creditors Trade Payables | 9 868 | 9 868 | 9 868 | |||
| Trade Debtors Trade Receivables | 82 | 12 539 | 15 721 | 34 711 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th February 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy