Tritex Design And Development Limited in BIRMINGHAM

Tritex Design And Development Limited BIRMINGHAM

Founded in 2001, Tritex Design And Development, classified under reg no. 04254116 is a liquidation company. Currently registered at 158 Edmund Street B3 2HB, Birmingham the company has been in the business for twenty three years. Its financial year was closed on 31st December and its latest financial statement was filed on 2020-12-31.

Tritex Design And Development Limited Address / Contact

Office Address	158 Edmund Street
Town	Birmingham
Post code	B3 2HB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04254116
Date of Incorporation	Tue, 17th Jul 2001
Industry	Manufacture of other special-purpose machinery n.e.c.
Industry	Manufacture of machinery for textile, apparel and leather production
End of financial Year	31st December
Company age	23 years old
Account next due date	Fri, 30th Sep 2022 (573 days after)
Account last made up date	Thu, 31st Dec 2020
Next confirmation statement due date	Sat, 31st Jul 2021 (2021-07-31)
Last confirmation statement dated	Fri, 17th Jul 2020

Company staff

Arthur F.

Position: Director

Appointed: 28 November 2008

Martin H.

Position: Director

Appointed: 28 November 2008

Neil L.

Position: Director

Appointed: 28 November 2008

Jeanette C.

Position: Secretary

Appointed: 18 July 2005

Resigned: 28 November 2008

David C.

Position: Secretary

Appointed: 19 December 2003

Resigned: 18 July 2005

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 17 July 2001

Resigned: 17 July 2001

Kevin R.

Position: Director

Appointed: 17 July 2001

Resigned: 19 July 2005

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 17 July 2001

Resigned: 17 July 2001

Marcus L.

Position: Secretary

Appointed: 17 July 2001

Resigned: 19 December 2003

Marcus L.

Position: Director

Appointed: 17 July 2001

Resigned: 19 December 2003

David C.

Position: Director

Appointed: 17 July 2001

Resigned: 28 November 2008

People with significant control

Arthur F.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Martin H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31

Balance Sheet
Cash Bank On Hand	138 905	267 467	243 591	225 048	196 386
Current Assets	484 119	669 210	631 824	614 314	544 346
Debtors	343 887	361 945	357 261	369 209	347 960
Net Assets Liabilities	464 838	603 802	591 931	584 504	519 034
Other Debtors	890	4 733	5 203	1 099
Property Plant Equipment	195	622	1 067	1 234
Total Inventories	1 327	39 798	30 972	20 057

Other
Accumulated Depreciation Impairment Property Plant Equipment	46 693	46 874	46 996	47 332
Amounts Owed By Group Undertakings	331 201	331 201	331 201	331 201	331 201
Average Number Employees During Period	5	5	5	5	5
Creditors	19 438	65 878	40 758	30 810	25 312
Increase From Depreciation Charge For Year Property Plant Equipment		181	122	336
Net Current Assets Liabilities	464 681	603 332	591 066	583 504	519 034
Number Shares Issued Fully Paid		150	150	150	150
Other Taxation Social Security Payable	11 621	50 630	26 416	26 567	17 373
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	46 888	47 496	48 063	48 566
Provisions For Liabilities Balance Sheet Subtotal	38	152	202	234
Total Additions Including From Business Combinations Property Plant Equipment		608	567	503
Total Assets Less Current Liabilities	464 876	603 954	592 133	584 738	519 034
Trade Creditors Trade Payables	7 817	15 248	14 342	524
Trade Debtors Trade Receivables	11 796	26 011	20 857	36 909	16 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment					47 332
Disposals Property Plant Equipment					48 566
Other Creditors				3 719	7 939

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 26th, February 2021	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 26th, February 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 30th, October 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 5th, June 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 27th, June 2018	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 8th, August 2017	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 11th, May 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-07-17 filed on: 4th, August 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 23rd, June 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-07-17 filed on: 6th, August 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-08-06: 150.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 31st, July 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-07-17 filed on: 6th, August 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2013-08-06: 150 GBP	capital
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 23rd, April 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-07-17 filed on: 25th, July 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 16th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-07-17 filed on: 31st, August 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 25th, March 2011	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 15th, September 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-07-17 filed on: 9th, August 2010	annual return	Free Download (6 pages)
363a	Period up to 2009-07-29 - Annual return with full member list filed on: 29th, July 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 25th, March 2009	accounts	Free Download (6 pages)
363a	Period up to 2008-07-30 - Annual return with full member list filed on: 30th, July 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 26th, March 2008	accounts	Free Download (6 pages)
363a	Period up to 2007-07-23 - Annual return with full member list filed on: 23rd, July 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-07-23 - Annual return with full member list filed on: 23rd, July 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 24th, May 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 24th, May 2007	accounts	Free Download (6 pages)
363a	Period up to 2006-09-14 - Annual return with full member list filed on: 14th, September 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-09-14 - Annual return with full member list filed on: 14th, September 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 3rd, May 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 3rd, May 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 15th, December 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 15th, December 2005	accounts	Free Download (6 pages)
363a	Period up to 2005-12-01 - Annual return with full member list filed on: 1st, December 2005	annual return	Free Download (2 pages)
363a	Period up to 2005-12-01 - Annual return with full member list filed on: 1st, December 2005	annual return	Free Download (2 pages)
169	Purchased 150 own shares on 2005-07-19. Value of each share 1 £, total number of shares: 150. filed on: 27th, October 2005	capital	Free Download (2 pages)
169	Purchased 150 own shares on 2005-07-19. Value of each share 1 £, total number of shares: 150. filed on: 27th, October 2005	capital	Free Download (2 pages)
363s	Period up to 2004-10-06 - Annual return with full member list filed on: 6th, October 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-10-06 - Annual return with full member list filed on: 6th, October 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-12-31 filed on: 6th, October 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-12-31 filed on: 6th, October 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-12-31 filed on: 10th, August 2003	accounts	Free Download (5 pages)
363s	Period up to 2003-08-10 - Annual return with full member list filed on: 10th, August 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-12-31 filed on: 10th, August 2003	accounts	Free Download (5 pages)
363s	Period up to 2003-08-10 - Annual return with full member list filed on: 10th, August 2003	annual return	Free Download (7 pages)
363s	Period up to 2002-10-03 - Annual return with full member list filed on: 3rd, October 2002	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/12/01 to 31/12/02 filed on: 3rd, October 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/01 to 31/12/02 filed on: 3rd, October 2002	accounts	Free Download (1 page)
363s	Period up to 2002-10-03 - Annual return with full member list filed on: 3rd, October 2002	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 31/07/02 to 31/12/01 filed on: 10th, August 2001	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/02 to 31/12/01 filed on: 10th, August 2001	accounts	Free Download (1 page)
88(2)R	Alloted 299 shares on 2001-07-30. Value of each share 1 £, total number of shares: 300. filed on: 6th, August 2001	capital	Free Download (2 pages)
88(2)R	Alloted 299 shares on 2001-07-30. Value of each share 1 £, total number of shares: 300. filed on: 6th, August 2001	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 17th, July 2001	incorporation	Free Download (13 pages)
NEWINC	Incorporation filed on: 17th, July 2001	incorporation	Free Download (13 pages)

Tritex Design And Development Limited BIRMINGHAM

Tritex Design And Development Limited Address / Contact

Company Information / Profile

Company staff

Arthur F.

Martin H.

Neil L.

Jeanette C.

David C.

Secretarial Appointments Limited

Kevin R.

Corporate Appointments Limited

Marcus L.

Marcus L.

David C.

People with significant control

Annual reports financial information

Company filings

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