Triglyph Engineering Services Limited was officially closed on 2023-08-08.
Triglyph Engineering Services was a private limited company that could have been found at 29 The Green, Winchmore Hill, London, N21 1HS, ENGLAND. Its total net worth was estimated to be 8708 pounds, and the fixed assets belonging to the company amounted to 2646 pounds. The company (formally started on 2014-05-30) was run by 2 directors.
Director Lee C. who was appointed on 01 September 2014.
Director Spyros S. who was appointed on 30 May 2014.
The company was officially categorised as "engineering related scientific and technical consulting activities" (71122).
The last confirmation statement was sent on 2022-03-01 and last time the accounts were sent was on 31 May 2022.
2016-05-30 is the date of the latest annual return.
Office Address | 29 The Green |
Office Address2 | Winchmore Hill |
Town | London |
Post code | N21 1HS |
Country of origin | United Kingdom |
Registration Number | 09063322 |
Date of Incorporation | Fri, 30th May 2014 |
Date of Dissolution | Tue, 8th Aug 2023 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 15th Mar 2023 |
Last confirmation statement dated | Tue, 1st Mar 2022 |
Lee C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Spyros S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
Net Worth | 8 708 | 29 898 | ||||
Balance Sheet | ||||||
Cash Bank In Hand | 8 351 | 47 126 | ||||
Cash Bank On Hand | 47 126 | 65 852 | 21 505 | 54 829 | 53 481 | |
Current Assets | 46 460 | 144 966 | 196 917 | 148 373 | 161 874 | 125 222 |
Debtors | 26 909 | 55 824 | 88 699 | 80 220 | 71 212 | 55 221 |
Net Assets Liabilities | 29 898 | 46 572 | 20 547 | 44 917 | 26 424 | |
Other Debtors | 544 | 15 666 | 10 660 | 13 981 | 14 661 | |
Property Plant Equipment | 4 122 | 2 861 | 1 555 | 1 597 | 2 002 | |
Stocks Inventory | 11 200 | 42 016 | ||||
Tangible Fixed Assets | 2 646 | 4 122 | ||||
Total Inventories | 42 016 | 42 366 | 46 648 | 35 833 | 16 520 | |
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | 8 608 | 29 798 | ||||
Shareholder Funds | 8 708 | 29 898 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 477 | 3 609 | 5 442 | 6 650 | 7 461 | |
Average Number Employees During Period | 3 | 4 | 4 | 4 | ||
Creditors | 119 190 | 35 516 | 26 346 | 12 492 | 100 420 | |
Creditors Due Within One Year | 40 398 | 119 190 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 293 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 132 | 1 833 | 1 208 | 811 | ||
Net Current Assets Liabilities | 6 062 | 25 776 | 79 771 | 45 633 | 56 115 | 24 802 |
Number Shares Allotted | 30 | |||||
Other Creditors | 12 241 | 35 516 | 26 346 | 12 492 | 30 327 | |
Other Taxation Social Security Payable | 49 078 | 49 118 | 43 370 | 62 938 | 57 547 | |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 5 599 | 6 470 | 6 997 | 8 247 | 9 463 | |
Provisions For Liabilities Balance Sheet Subtotal | 544 | 295 | 303 | 380 | ||
Share Capital Allotted Called Up Paid | 30 | 30 | ||||
Tangible Fixed Assets Additions | 2 965 | 2 634 | ||||
Tangible Fixed Assets Cost Or Valuation | 2 965 | 5 599 | ||||
Tangible Fixed Assets Depreciation | 319 | 1 477 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 319 | 1 158 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 871 | 527 | 1 250 | 1 216 | ||
Total Assets Less Current Liabilities | 8 708 | 29 898 | 82 632 | 47 188 | 57 712 | 26 804 |
Trade Creditors Trade Payables | 57 871 | 49 287 | 30 363 | 6 842 | 12 546 | |
Trade Debtors Trade Receivables | 55 280 | 73 033 | 69 560 | 57 231 | 40 560 | |
Advances Credits Directors | 90 | 90 | ||||
Advances Credits Made In Period Directors | 25 160 | |||||
Advances Credits Repaid In Period Directors | 25 250 |
Type | Category | Free download | |
---|---|---|---|
GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 8th, August 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy