Triumphage started in year 2014 as Private Limited Company with registration number 09069997. The Triumphage company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Reigate at 54 Park Lane. Postal code: RH2 8JX.
The firm has 3 directors, namely Claudia H., Alexandra K. and Victor H.. Of them, Victor H. has been with the company the longest, being appointed on 4 June 2014 and Claudia H. and Alexandra K. have been with the company for the least time - from 26 July 2021. As of 26 April 2024, there was 1 ex director - Tessa H.. There were no ex secretaries.
Office Address | 54 Park Lane |
Town | Reigate |
Post code | RH2 8JX |
Country of origin | United Kingdom |
Registration Number | 09069997 |
Date of Incorporation | Wed, 4th Jun 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Victor H. This PSC has significiant influence or control over the company,.
Victor H.
Notified on | 30 June 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 13 073 | 52 232 | 871 442 | 880 117 | 953 743 | 947 738 | 957 280 | 2 066 989 | 1 955 871 |
Current Assets | 953 743 | 973 214 | 982 971 | 2 099 675 | 1 987 677 | ||||
Debtors | 1 222 | ||||||||
Net Assets Liabilities | -1 144 | 309 709 | 312 895 | 321 084 | 327 597 | 345 160 | 432 729 | 481 219 | 489 098 |
Other Debtors | 1 222 | ||||||||
Property Plant Equipment | 446 934 | 449 549 | |||||||
Cash Bank In Hand | 13 073 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -1 144 | ||||||||
Tangible Fixed Assets | 446 934 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | ||||||||
Profit Loss Account Reserve | -1 154 | ||||||||
Other | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 615 | ||||||||
Creditors | 461 151 | 528 588 | 1 368 334 | 1 368 820 | 1 435 933 | 1 452 409 | 1 452 894 | 2 552 960 | 2 433 303 |
Current Asset Investments | 24 254 | 25 691 | 32 686 | 31 806 | |||||
Fixed Assets | 865 000 | 893 000 | |||||||
Investments Fixed Assets | 865 000 | 893 000 | 893 000 | 893 000 | 913 000 | 1 010 000 | 1 100 000 | 1 100 000 | |
Net Current Assets Liabilities | -448 078 | -476 356 | -496 892 | -488 703 | -482 190 | -479 195 | -469 923 | -453 285 | -445 626 |
Other Creditors | 461 151 | 528 588 | 1 368 334 | 1 368 820 | 1 435 933 | 1 452 089 | 1 452 492 | 2 552 848 | 2 433 174 |
Other Investments Other Than Loans | 893 000 | 913 000 | 1 010 000 | 1 100 000 | 1 100 000 | ||||
Property Plant Equipment Gross Cost | 446 934 | 449 549 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 78 935 | 83 213 | 83 213 | 83 213 | 88 645 | 107 348 | 165 496 | 165 276 | |
Taxation Social Security Payable | 320 | 402 | 112 | 129 | |||||
Total Assets Less Current Liabilities | 388 644 | 396 108 | 404 297 | 410 810 | 433 805 | 540 077 | 646 715 | 654 374 | |
Capital Employed | -1 144 | ||||||||
Creditors Due Within One Year | 461 151 | ||||||||
Number Shares Allotted | 1 000 | ||||||||
Number Shares Allotted Increase Decrease During Period | 1 000 | ||||||||
Par Value Share | 0 | ||||||||
Share Capital Allotted Called Up Paid | 10 | ||||||||
Tangible Fixed Assets Additions | 446 934 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 446 934 | ||||||||
Value Shares Allotted Increase Decrease During Period | 10 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates 2023/06/27 filed on: 6th, July 2023 |
confirmation statement | Free Download (3 pages) |
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