Founded in 2015, Triglade, classified under reg no. 09750319 is an active company. Currently registered at 82 St. John Street EC1M 4JN, London the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on Friday 31st December 2021.
The company has one director. Christopher T., appointed on 26 August 2015. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 82 St. John Street |
Town | London |
Post code | EC1M 4JN |
Country of origin | United Kingdom |
Registration Number | 09750319 |
Date of Incorporation | Wed, 26th Aug 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th December |
Company age | 9 years old |
Account next due date | Tue, 26th Dec 2023 (130 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Holdglade Limited from London, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Holdglade Limited
82 St John Street, London, EC1M 4JN, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 09762045 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 40 111 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 30 | 30 | 205 | 205 | 355 | 112 122 | 3 994 | |
Current Assets | 1 200 167 | 1 350 167 | 1 048 286 | 1 198 286 | 1 351 641 | 1 516 787 | 1 221 385 | |
Debtors | 1 050 137 | 1 200 137 | 1 350 136 | 1 048 081 | 1 198 081 | 1 351 286 | 1 404 665 | 1 217 391 |
Other Debtors | 1 050 137 | 1 200 137 | 1 350 137 | 1 048 082 | 1 198 082 | 1 351 287 | 1 404 666 | 1 217 391 |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 40 110 | |||||||
Shareholder Funds | 40 111 | |||||||
Other | ||||||||
Amounts Owed To Group Undertakings | 600 | 600 | ||||||
Corporation Tax Payable | 10 027 | 3 704 | 3 704 | 1 761 | 1 761 | 1 761 | 1 761 | 1 761 |
Creditors | 1 010 026 | 1 161 856 | 1 315 560 | 1 013 680 | 1 163 680 | 1 317 485 | 1 483 238 | 1 188 437 |
Issue Equity Instruments | 1 | |||||||
Net Current Assets Liabilities | 34 606 | 34 606 | 34 606 | 34 606 | 34 156 | 33 549 | 32 948 | |
Number Shares Issued Fully Paid | 1 | 1 | ||||||
Other Creditors | 999 999 | 1 161 856 | 1 311 856 | 1 011 919 | 1 161 919 | 1 315 124 | 1 480 877 | 1 186 676 |
Par Value Share | 1 | 1 | 1 | |||||
Profit Loss | 40 110 | -1 800 | -450 | -607 | -601 | |||
Creditors Due Within One Year | 1 010 026 | |||||||
Number Shares Allotted | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Assets Less Current Liabilities | 40 111 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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