Founded in 1998, Trihedral Uk, classified under reg no. SC187794 is an active company. Currently registered at Glover Pavilion, Campus 3 AB22 8GW, Balgownie the company has been in the business for twenty six years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 4 directors, namely Steven P., Keith D. and Arthur W. and others. Of them, Arthur W., Barry B. have been with the company the longest, being appointed on 23 July 1998 and Steven P. and Keith D. have been with the company for the least time - from 7 February 2014. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Robert S. who worked with the the company until 30 May 2009.
| Office Address | Glover Pavilion, Campus 3 |
| Office Address2 | Aberdeen Science Park |
| Town | Balgownie |
| Post code | AB22 8GW |
| Country of origin | United Kingdom |
| Registration Number | SC187794 |
| Date of Incorporation | Tue, 21st Jul 1998 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 07 February 2014
Position: Director
Appointed: 07 February 2014
Position: Director
Appointed: 23 July 1998
Position: Director
Appointed: 23 July 1998
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Arthur W. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Arthur W.
| Notified on | 6 April 2016 |
| Ceased on | 2 November 2020 |
| Nature of control: |
significiant influence or control right to appoint and remove directors 25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 172 984 | 6 479 | 408 585 | 292 078 |
| Current Assets | 596 601 | 417 060 | 502 898 | 399 996 |
| Debtors | 423 617 | 410 580 | 94 313 | 107 918 |
| Net Assets Liabilities | 540 213 | 397 240 | ||
| Other Debtors | 67 392 | 909 | 2 375 | |
| Property Plant Equipment | 22 571 | 16 646 | 11 746 | 24 185 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 110 315 | 117 478 | 123 590 | 130 225 |
| Amounts Owed By Related Parties | 188 235 | 320 642 | 31 134 | 19 579 |
| Average Number Employees During Period | 7 | 5 | 5 | 5 |
| Corporation Tax Payable | 24 425 | |||
| Corporation Tax Recoverable | 25 407 | |||
| Creditors | 75 721 | 36 465 | 88 652 | 68 076 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 75 000 | 37 500 | 168 750 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 162 | 6 112 | 6 635 | |
| Net Current Assets Liabilities | 520 880 | 380 594 | 414 246 | 331 920 |
| Other Creditors | 17 995 | 5 546 | 44 861 | 41 109 |
| Other Taxation Social Security Payable | 31 435 | 30 631 | 27 085 | 22 950 |
| Property Plant Equipment Gross Cost | 132 886 | 134 123 | 135 336 | 154 410 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 238 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 237 | 1 213 | 19 074 | |
| Total Assets Less Current Liabilities | 543 451 | 397 240 | 425 992 | 356 105 |
| Trade Creditors Trade Payables | 1 866 | 288 | 16 706 | 4 017 |
| Trade Debtors Trade Receivables | 167 990 | 63 622 | 63 179 | 85 964 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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