Founded in 2016, Tritoria Uk, classified under reg no. 10021361 is an active company. Currently registered at 3rd Floor, The Blade RG1 3BE, Reading the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Haavard E., Peter S. and Stuart H.. Of them, Stuart H. has been with the company the longest, being appointed on 1 September 2021 and Haavard E. has been with the company for the least time - from 22 August 2023. As of 23 May 2024, there were 5 ex directors - Irene L., Inge A. and others listed below. There were no ex secretaries.
| Office Address | 3rd Floor, The Blade |
| Office Address2 | Abbey Square |
| Town | Reading |
| Post code | RG1 3BE |
| Country of origin | United Kingdom |
| Registration Number | 10021361 |
| Date of Incorporation | Tue, 23rd Feb 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 22 August 2023
Position: Director
Appointed: 31 October 2022
Position: Director
Appointed: 01 September 2021
The list of PSCs who own or have control over the company includes 6 names. As we found, there is Oivind L. The abovementioned PSC. The second entity in the persons with significant control register is Gunnar E. This PSC . Moving on, there is Jan L., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC .
Oivind L.
| Notified on | 16 November 2023 |
| Nature of control: |
right to appoint and remove directors |
Gunnar E.
| Notified on | 31 October 2023 |
| Nature of control: |
right to appoint and remove directors |
Jan L.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Oivind L.
| Notified on | 6 April 2016 |
| Ceased on | 16 November 2023 |
| Nature of control: |
right to appoint and remove directors |
Elisabeth J.
| Notified on | 31 July 2023 |
| Ceased on | 31 October 2023 |
| Nature of control: |
significiant influence or control right to appoint and remove directors |
Sigve Å.
| Notified on | 13 December 2019 |
| Ceased on | 31 July 2023 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 945 | 231 372 | 1 407 412 | 13 201 042 | |
| Current Assets | 10 000 | 9 945 | 27 313 938 | 25 224 402 | 45 681 049 |
| Debtors | 10 000 | 27 082 566 | 23 816 990 | 32 480 007 | |
| Other Debtors | 10 000 | 27 082 566 | 19 524 847 | 17 496 028 | |
| Property Plant Equipment | 615 | ||||
| Net Assets Liabilities | 105 026 668 | 114 202 429 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 143 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 758 | ||||
| Amounts Owed To Group Undertakings | 20 294 | 46 485 | |||
| Corporation Tax Payable | 65 513 | 129 063 | |||
| Creditors | 25 294 | 55 485 | 3 205 916 | 47 599 007 | 74 417 650 |
| Fixed Assets | 60 093 099 | 100 985 167 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 143 | ||||
| Investments Fixed Assets | 60 093 099 | 60 093 099 | 100 984 552 | 148 989 902 | 146 986 112 |
| Net Current Assets Liabilities | -15 294 | -45 540 | 24 108 022 | 3 635 773 | 41 633 967 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | ||
| Other Creditors | 5 000 | 9 000 | 3 139 963 | 47 599 007 | 74 417 650 |
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 758 | ||||
| Total Assets Less Current Liabilities | 60 077 805 | 60 047 559 | 125 093 189 | 152 625 675 | 188 620 079 |
| Trade Creditors Trade Payables | 440 | 77 230 | 19 815 | ||
| Audit Fees Expenses | 15 750 | 16 000 | |||
| Director Remuneration | 91 800 | 92 182 | |||
| Accrued Liabilities Deferred Income | 246 810 | 18 750 | |||
| Administrative Expenses | 607 213 | -1 605 286 | |||
| Applicable Tax Rate | 19 | 19 | |||
| Average Number Employees During Period | 1 | 1 | |||
| Comprehensive Income Expense | -19 679 438 | 9 175 761 | |||
| Current Tax For Period | 85 492 | ||||
| Deferred Tax Asset Debtors | 152 285 | ||||
| Depreciation Expense Property Plant Equipment | 217 | ||||
| Further Item Interest Expense Component Total Interest Expense | 656 518 | 1 995 446 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 364 535 | 2 069 600 | |||
| Gain Loss On Disposals Other Non-current Assets | -18 254 091 | 8 926 887 | |||
| Gain Loss On Disposals Property Plant Equipment | -485 | ||||
| Income From Shares In Group Undertakings | 394 530 | ||||
| Interest Payable Similar Charges Finance Costs | 656 518 | 1 995 446 | |||
| Investments In Group Undertakings | 148 989 902 | 146 986 112 | |||
| Operating Profit Loss | -607 113 | 1 605 286 | |||
| Other Deferred Tax Expense Credit | -123 015 | 152 285 | |||
| Other Interest Receivable Similar Income Finance Income | 939 156 | 1 241 987 | |||
| Other Operating Income Format1 | 100 | ||||
| Other Taxation Social Security Payable | 2 960 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 12 000 | 12 429 | |||
| Profit Loss | -19 679 438 | 9 175 761 | |||
| Profit Loss On Ordinary Activities Before Tax | -19 802 453 | 9 413 538 | |||
| Social Security Costs | 7 609 | 15 130 | |||
| Staff Costs Employee Benefits Expense | 111 409 | 149 357 | |||
| Tax Expense Credit Applicable Tax Rate | -3 762 466 | 1 788 572 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 639 451 | -1 550 795 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -123 015 | 237 777 | |||
| Total Operating Lease Payments | 7 080 | 7 800 | |||
| Wages Salaries | 91 800 | 121 798 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2nd November 2023 director's details were changed filed on: 12th, April 2024 |
officers | Free Download (2 pages) |
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