Triangle Surgical started in year 2015 as Private Limited Company with registration number 09403640. The Triangle Surgical company has been functioning successfully for ten years now and its status is active. The firm's office is based in Watford at 39 The Metro Centre. Postal code: WD18 9SB.
The firm has one director. Andrew H., appointed on 23 January 2015. There are currently no secretaries appointed. As of 22 April 2025, our data shows no information about any ex officers on these positions.
Office Address | 39 The Metro Centre |
Office Address2 | Tolpits Lane |
Town | Watford |
Post code | WD18 9SB |
Country of origin | United Kingdom |
Registration Number | 09403640 |
Date of Incorporation | Fri, 23rd Jan 2015 |
Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (478 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 23 January 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Andrew H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 49 398 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 10 681 | ||||||||
Cash Bank On Hand | 10 681 | 28 213 | 128 358 | 98 760 | 278 971 | 158 391 | 359 966 | 150 649 | 228 578 |
Current Assets | 220 081 | 287 725 | 311 945 | 416 499 | 458 926 | 351 329 | 626 638 | 356 370 | 350 921 |
Debtors | 153 400 | 166 166 | 151 587 | 275 739 | 143 955 | 145 780 | 219 514 | 157 721 | 89 213 |
Net Assets Liabilities | 290 599 | 217 996 | 299 937 | 185 633 | 169 405 | ||||
Other Debtors | 11 743 | 9 887 | 13 843 | 20 187 | 28 315 | 28 315 | 28 315 | 28 315 | 28 315 |
Property Plant Equipment | 5 448 | 6 868 | 5 151 | 5 707 | |||||
Stocks Inventory | 56 000 | ||||||||
Total Inventories | 56 000 | 93 346 | 32 000 | 42 000 | 36 000 | 47 158 | 47 158 | 48 000 | 33 130 |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 49 298 | ||||||||
Shareholder Funds | 49 398 | ||||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 4 768 | 6 232 | 59 062 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 11 000 | 52 830 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 768 | 59 062 | |||||||
Accrued Liabilities | 142 | 1 068 | 2 392 | 1 977 | 3 826 | 8 739 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 184 | 1 781 | 3 498 | 5 180 | |||||
Average Number Employees During Period | 6 | 6 | 6 | 7 | 7 | 10 | 10 | 10 | |
Bank Borrowings Overdrafts | 9 237 | 259 | 5 833 | 10 000 | 25 188 | 14 292 | |||
Corporation Tax Payable | 75 120 | 62 825 | 42 589 | 65 275 | 66 750 | 39 956 | 61 149 | 19 102 | 61 356 |
Creditors | 170 683 | 146 627 | 141 032 | 154 404 | 168 327 | 44 167 | 34 491 | 25 188 | 14 292 |
Creditors Due Within One Year | 170 683 | ||||||||
Dividends Paid | 186 799 | 182 800 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 184 | 1 597 | 1 717 | 1 682 | |||||
Net Current Assets Liabilities | 49 398 | 141 098 | 170 913 | 262 095 | 290 599 | 257 750 | 328 865 | 206 649 | 179 417 |
Number Shares Allotted | 5 | ||||||||
Number Shares Issued Fully Paid | 5 | ||||||||
Other Creditors | 15 439 | 1 202 | |||||||
Other Taxation Social Security Payable | 1 570 | 1 519 | 1 689 | 1 824 | 1 918 | 2 635 | 5 414 | 4 641 | 4 136 |
Par Value Share | 1 | 1 | |||||||
Prepayments | 720 | 1 473 | 2 467 | 4 117 | 2 836 | ||||
Profit Loss | 278 499 | 212 615 | |||||||
Property Plant Equipment Gross Cost | 5 632 | 8 649 | 8 649 | 10 887 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 035 | 1 305 | 979 | 1 427 | |||||
Recoverable Value-added Tax | 9 161 | 32 306 | 15 194 | ||||||
Share Capital Allotted Called Up Paid | 5 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 632 | 3 017 | 2 238 | ||||||
Total Assets Less Current Liabilities | 49 398 | 141 098 | 170 913 | 262 095 | 290 599 | 263 198 | 335 733 | 211 800 | 185 124 |
Trade Creditors Trade Payables | 44 679 | 61 847 | 82 508 | 71 307 | 85 728 | 39 799 | 210 569 | 90 545 | 72 177 |
Trade Debtors Trade Receivables | 140 937 | 156 279 | 122 351 | 162 711 | 109 653 | 94 634 | 184 843 | 129 406 | 60 898 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2025/01/23 filed on: 6th, February 2025 |
confirmation statement | Free Download (3 pages) |
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