Founded in 2017, Tridea Uk, classified under reg no. 10584991 is an active company. Currently registered at Unit 10 Gunfleet Business Park, CO4 9QX, Colchester the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
There is a single director in the firm at the moment - Norman C., appointed on 26 January 2017. In addition, a secretary was appointed - Norman C., appointed on 26 January 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 10 Gunfleet Business Park, |
Office Address2 | Brunel Way |
Town | Colchester |
Post code | CO4 9QX |
Country of origin | United Kingdom |
Registration Number | 10584991 |
Date of Incorporation | Thu, 26th Jan 2017 |
Industry | Wholesale of wood, construction materials and sanitary equipment |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (190 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Norman C. This PSC and has 75,01-100% shares.
Norman C.
Notified on | 26 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 904 632 | 1 098 554 | 1 165 101 | 1 265 788 | 1 391 320 | 1 399 478 |
Current Assets | 2 181 407 | 2 566 359 | 2 680 968 | 2 929 370 | 3 310 543 | 3 338 344 |
Debtors | 149 887 | 177 985 | 189 045 | 210 123 | 235 013 | 239 755 |
Net Assets Liabilities | 3 514 490 | 3 958 028 | 4 209 950 | 4 597 200 | 4 939 543 | 4 962 866 |
Property Plant Equipment | 1 547 782 | 1 648 774 | 1 798 227 | 1 954 232 | 2 024 501 | 2 024 752 |
Total Inventories | 1 126 888 | 1 289 820 | 1 326 822 | 1 453 459 | 1 684 210 | 1 699 111 |
Other | ||||||
Average Number Employees During Period | 50 | 25 | 35 | 30 | 40 | |
Creditors | 214 699 | 257 105 | 269 245 | 286 402 | 395 501 | 400 230 |
Fixed Assets | 1 547 782 | 1 648 774 | 1 798 227 | 1 954 232 | 2 024 501 | 2 024 752 |
Net Current Assets Liabilities | 1 966 708 | 2 309 254 | 2 411 723 | 2 642 968 | 2 915 042 | 2 938 114 |
Property Plant Equipment Gross Cost | 1 547 782 | 1 648 774 | 1 798 227 | 1 954 232 | 2 024 501 | 2 024 752 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 547 782 | 100 992 | 149 453 | 156 005 | 70 269 | 251 |
Total Assets Less Current Liabilities | 3 514 490 | 3 958 028 | 4 209 950 | 4 597 200 | 4 939 543 | 4 962 866 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 25th Jan 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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