Triangulate Distribution started in year 2015 as Private Limited Company with registration number 09452075. The Triangulate Distribution company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stockport at 123 Wellington Road South. Postal code: SK1 3TH.
The company has 3 directors, namely Sunil M., Roger B. and Andrew M.. Of them, Andrew M. has been with the company the longest, being appointed on 21 February 2015 and Sunil M. has been with the company for the least time - from 16 March 2018. As of 14 May 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
Office Address | 123 Wellington Road South |
Town | Stockport |
Post code | SK1 3TH |
Country of origin | United Kingdom |
Registration Number | 09452075 |
Date of Incorporation | Sat, 21st Feb 2015 |
Industry | Other information technology service activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (200 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Andrew M. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Michael D. This PSC owns 25-50% shares.
Andrew M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Michael D.
Notified on | 6 April 2016 |
Ceased on | 13 November 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -15 618 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 154 | |||||||
Cash Bank On Hand | 154 | 222 | 437 | 189 | 4 570 | 6 020 | 101 004 | 63 433 |
Current Assets | 36 879 | 25 966 | 42 769 | 3 129 | 71 042 | 26 915 | 142 475 | 179 244 |
Debtors | 36 725 | 5 994 | 57 809 | 2 940 | 66 472 | 20 895 | 41 471 | 115 811 |
Other Debtors | 5 591 | 5 761 | 2 940 | 13 925 | 22 560 | |||
Property Plant Equipment | 938 | 593 | 307 | 204 | 173 | 4 565 | 5 479 | 7 679 |
Tangible Fixed Assets | 938 | |||||||
Total Inventories | 19 750 | |||||||
Net Assets Liabilities | 4 798 | 8 424 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -15 620 | |||||||
Shareholder Funds | -15 618 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 15 756 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 15 756 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 756 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 462 | 982 | 1 536 | 1 639 | 1 670 | 1 738 | 1 995 | 4 368 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
Creditors | 53 435 | 49 256 | 108 288 | 112 031 | 180 306 | 99 992 | 143 156 | 177 040 |
Creditors Due Within One Year | 53 435 | |||||||
Disposals Intangible Assets | 25 000 | |||||||
Fixed Assets | 593 | 25 307 | 204 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 520 | 554 | 103 | 31 | 68 | 257 | 2 373 | |
Intangible Assets | 25 000 | |||||||
Intangible Assets Gross Cost | 25 000 | |||||||
Net Current Assets Liabilities | -16 556 | -23 290 | -70 032 | -108 902 | -109 264 | -73 077 | -681 | 2 204 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Allotted | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 10 | 10 | 10 | 10 | 10 | 10 | |
Number Shares Issued Specific Share Issue | 10 | |||||||
Other Creditors | 27 397 | 46 414 | 87 467 | 111 173 | 123 437 | 80 193 | 108 818 | 116 771 |
Other Taxation Social Security Payable | 5 353 | 742 | 4 836 | 858 | 3 178 | 4 715 | 14 568 | 25 356 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 400 | 1 575 | 1 843 | 1 843 | 1 843 | 6 303 | 7 474 | 12 047 |
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 1 400 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 400 | |||||||
Tangible Fixed Assets Depreciation | 462 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 462 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 25 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 175 | 268 | 4 460 | 1 171 | 4 573 | |||
Total Assets Less Current Liabilities | -15 618 | -22 697 | -44 725 | -108 698 | -109 091 | -68 512 | 4 798 | 9 883 |
Trade Creditors Trade Payables | 20 685 | 2 100 | 20 498 | 53 691 | 15 084 | 19 770 | 34 913 | |
Trade Debtors Trade Receivables | 36 725 | 403 | 36 571 | 66 472 | 20 895 | 27 546 | 93 251 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 459 | |||||||
Provisions | 1 459 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 459 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 17th, August 2023 |
accounts | Free Download (9 pages) |
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