Founded in 1989, Triogen, classified under reg no. SC120472 is an active company. Currently registered at 14 Langlands Place, Kelvin South Business Park G75 0YF, Glasgow the company has been in the business for 35 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2019-09-19 Triogen Limited is no longer carrying the name Suez Purification And Disinfection Systems.
The company has 2 directors, namely Richard H., Simon M.. Of them, Simon M. has been with the company the longest, being appointed on 1 April 2020 and Richard H. has been with the company for the least time - from 3 August 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 14 Langlands Place, Kelvin South Business Park |
Office Address2 | East Kilbride |
Town | Glasgow |
Post code | G75 0YF |
Country of origin | United Kingdom |
Registration Number | SC120472 |
Date of Incorporation | Thu, 28th Sep 1989 |
Industry | Manufacture of other electrical equipment |
End of financial Year | 31st December |
Company age | 35 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats identified, there is Bio-Uv Group from Lunel, France. The abovementioned PSC is categorised as "a public limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Ondeo Industrial Solutions Uk Limited that put Maidenhead, England as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Degremont Sa, who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a limited liability", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Bio-Uv Group
850 Avenue Louis Medard, 34400, Lunel, France
Legal authority | French Law |
Legal form | Public Limited Company |
Country registered | France |
Place registered | Montpellier, France |
Registration number | 527626055 |
Notified on | 18 September 2019 |
Nature of control: |
significiant influence or control |
Ondeo Industrial Solutions Uk Limited
Suez House Grenfell Road, Maidenhead, SL6 1ES, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 04319605 |
Notified on | 25 July 2017 |
Ceased on | 19 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Degremont Sa
16 Place D'Iris, 92070 Paris La Defense, Paris, Paris, France
Legal authority | France |
Legal form | Limited Liability |
Notified on | 6 April 2016 |
Ceased on | 25 July 2017 |
Nature of control: |
75,01-100% shares |
Suez Purification And Disinfection Systems | September 19, 2019 |
Triogen | August 10, 2016 |
Ozonia Triogen | July 9, 2004 |
Triogen | April 23, 1997 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 661 811 | 391 146 | 627 615 | 718 377 | 443 221 |
Current Assets | 3 156 173 | 3 204 369 | 4 191 858 | 3 693 355 | 3 259 759 |
Debtors | 1 118 601 | 1 401 806 | 1 895 496 | 1 150 624 | 680 961 |
Net Assets Liabilities | 1 552 937 | 1 890 844 | 2 317 063 | 2 299 711 | 1 998 954 |
Property Plant Equipment | 7 123 | 36 328 | 55 611 | 62 226 | 39 204 |
Total Inventories | 1 375 761 | 1 411 417 | 1 668 747 | 1 824 354 | 2 135 577 |
Other Debtors | 228 954 | 869 | |||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 17 430 | 26 806 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 177 198 | 180 845 | 194 989 | 214 890 | 209 704 |
Average Number Employees During Period | 35 | 35 | 31 | 32 | 35 |
Balances Amounts Owed By Related Parties | 107 897 | 129 622 | |||
Balances Amounts Owed To Related Parties | 14 630 | 53 256 | |||
Creditors | 1 610 359 | 1 346 754 | 177 083 | 52 083 | 1 299 086 |
Fixed Assets | 62 226 | 49 903 | |||
Increase From Amortisation Charge For Year Intangible Assets | 9 376 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 647 | 14 144 | 19 904 | 12 244 | |
Intangible Assets | 20 075 | 10 699 | |||
Intangible Assets Gross Cost | 37 505 | 37 505 | |||
Net Current Assets Liabilities | 1 545 814 | 1 857 615 | 2 445 900 | 2 302 928 | 1 960 673 |
Property Plant Equipment Gross Cost | 184 321 | 217 173 | 250 600 | 277 116 | 248 908 |
Provisions For Liabilities Balance Sheet Subtotal | 3 099 | 7 365 | 13 360 | 11 622 | |
Total Additions Including From Business Combinations Property Plant Equipment | 32 852 | 33 427 | 26 516 | 9 297 | |
Total Assets Less Current Liabilities | 1 552 937 | 1 893 943 | 2 501 511 | 2 365 154 | 2 010 576 |
Accrued Liabilities | 247 838 | 468 749 | 212 709 | 196 329 | |
Additional Provisions Increase From New Provisions Recognised | 6 936 | ||||
Bank Borrowings Overdrafts | 72 917 | 125 000 | |||
Corporation Tax Payable | 35 235 | 31 522 | 114 475 | 37 413 | |
Deferred Tax Asset Debtors | 3 837 | ||||
Finished Goods | 55 107 | 109 011 | |||
Other Creditors | 159 | 8 316 | 18 706 | ||
Other Taxation Social Security Payable | 32 583 | 36 588 | 28 428 | ||
Prepayments | 13 477 | 44 299 | 20 722 | 18 048 | |
Provisions | -3 837 | 3 099 | |||
Raw Materials | 1 300 818 | 1 169 417 | |||
Recoverable Value-added Tax | 136 186 | 121 464 | 187 754 | 166 245 | |
Trade Creditors Trade Payables | 1 294 703 | 809 736 | 1 337 541 | 984 551 | |
Trade Debtors Trade Receivables | 965 101 | 1 236 043 | 1 458 066 | 965 462 | |
Work In Progress | 19 836 | 132 989 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2021-12-31 filed on: 27th, September 2022 |
accounts | Free Download (8 pages) |
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