Triride Gm Ltd is a private limited company situated at Unit 1 Bridge Court, Wrecclesham, Farnham GU10 4QE. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-11-20, this 5-year-old company is run by 1 director.
Director Nathan M., appointed on 20 November 2018.
The company is officially categorised as "wholesale of other machinery and equipment" (SIC code: 46690).
The latest confirmation statement was sent on 2022-11-19 and the date for the subsequent filing is 2023-12-03. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Unit 1 Bridge Court |
Office Address2 | Wrecclesham |
Town | Farnham |
Post code | GU10 4QE |
Country of origin | United Kingdom |
Registration Number | 11686266 |
Date of Incorporation | Tue, 20th Nov 2018 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Triride Srl from Porto San Giorgio, Italy. The abovementioned PSC is classified as "a srl" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Triride Srl
18 Via Milano, Porto San Giorgio, Italy, 63822, Italy
Legal authority | Italian |
Legal form | Srl |
Country registered | Italy |
Place registered | Fermo |
Registration number | 02175350442 |
Notified on | 20 November 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 135 747 | 308 833 | 290 453 | 369 956 |
Current Assets | 335 417 | 519 941 | 457 145 | 704 641 |
Debtors | 161 306 | 173 670 | 131 769 | 302 699 |
Other Debtors | 41 058 | 39 656 | 39 656 | 39 656 |
Property Plant Equipment | 23 842 | 38 629 | 44 047 | |
Total Inventories | 38 364 | 37 438 | 34 923 | 31 986 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 038 | 17 183 | 29 337 | 41 766 |
Average Number Employees During Period | 1 | 2 | 1 | 4 |
Bank Borrowings Overdrafts | 1 730 | 1 083 | 2 625 | |
Creditors | 285 640 | 423 868 | 314 153 | 495 717 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 038 | 10 145 | 12 154 | 12 429 |
Net Current Assets Liabilities | 49 777 | 96 073 | 142 992 | 208 924 |
Other Creditors | 2 408 | 720 | 300 | 549 |
Other Taxation Social Security Payable | 59 966 | 73 289 | 63 905 | 105 728 |
Property Plant Equipment Gross Cost | 30 880 | 55 812 | 73 384 | 7 257 |
Total Additions Including From Business Combinations Property Plant Equipment | 30 880 | 24 932 | 17 572 | 32 213 |
Total Assets Less Current Liabilities | 73 619 | 134 702 | 187 039 | 272 755 |
Trade Creditors Trade Payables | 221 536 | 348 776 | 247 323 | 389 440 |
Trade Debtors Trade Receivables | 120 248 | 134 014 | 92 113 | 263 043 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 19, 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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