Triskelion Management Services started in year 2009 as Private Limited Company with registration number 07097612. The Triskelion Management Services company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Thorpe Salvin at Whittle House. Postal code: S80 3JU.
The company has one director. Lesley H., appointed on 8 December 2009. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - Barbara K., Colin H. and others listed below. There were no ex secretaries.
Office Address | Whittle House |
Office Address2 | Worksop Road |
Town | Thorpe Salvin |
Post code | S80 3JU |
Country of origin | United Kingdom |
Registration Number | 07097612 |
Date of Incorporation | Tue, 8th Dec 2009 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The list of persons with significant control that own or have control over the company is made up of 4 names. As BizStats discovered, there is Lesley H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Colin H. This PSC owns 50,01-75% shares. Moving on, there is Colin H., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 50,01-75% shares.
Lesley H.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Colin H.
Notified on | 30 June 2016 |
Ceased on | 30 September 2020 |
Nature of control: |
50,01-75% shares |
Colin H.
Notified on | 30 June 2016 |
Ceased on | 30 June 2016 |
Nature of control: |
50,01-75% shares |
Lesley H.
Notified on | 30 June 2016 |
Ceased on | 30 June 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 91 | 4 | 1 507 | 5 132 | 23 983 | 23 645 | 2 897 | 33 843 |
Current Assets | 16 460 | 18 933 | 48 330 | 57 070 | 58 158 | 63 169 | 39 689 | 62 413 |
Debtors | 16 369 | 18 929 | 46 823 | 51 938 | 34 175 | 39 524 | 36 792 | 28 570 |
Other Debtors | 15 369 | 17 979 | 44 823 | 51 938 | 34 175 | 39 524 | 36 731 | 28 513 |
Property Plant Equipment | 105 | 643 | 431 | 289 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 444 | 549 | 549 | 549 | 549 | 706 | 918 | 1 060 |
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 445 | 5 975 | 7 854 | 6 599 | 5 572 | 6 619 | ||
Corporation Tax Recoverable | 61 | 57 | ||||||
Creditors | 2 476 | 2 892 | 6 935 | 8 994 | 9 859 | 8 227 | 2 117 | 8 736 |
Increase From Depreciation Charge For Year Property Plant Equipment | 105 | 157 | 212 | 142 | ||||
Net Current Assets Liabilities | 13 984 | 16 041 | 41 395 | 48 076 | 48 299 | 54 942 | 37 572 | 53 677 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Other Creditors | 2 476 | 2 447 | 960 | 1 140 | 1 935 | 1 690 | 1 476 | 1 680 |
Par Value Share | 1 | 1 | ||||||
Profit Loss | 1 952 | 25 354 | ||||||
Property Plant Equipment Gross Cost | 549 | 549 | 549 | 549 | 549 | 1 349 | 1 349 | |
Total Additions Including From Business Combinations Property Plant Equipment | 800 | |||||||
Total Assets Less Current Liabilities | 14 089 | 16 041 | 48 299 | 55 585 | 38 003 | 53 966 | ||
Trade Creditors Trade Payables | 1 325 | 965 | 641 | 437 | ||||
Trade Debtors Trade Receivables | 1 000 | 950 | 2 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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