Troika International Limited is a private limited company situated at Eridge House Coach & Horses Passage, The Pantiles, Tunbridge Wells TN2 5NP. Its total net worth is estimated to be 37141 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2000-05-11, this 23-year-old company is run by 4 directors and 1 secretary.
Director Carrie C., appointed on 21 September 2020. Director Victor A., appointed on 21 September 2020. Director Robert F., appointed on 20 December 2000.
As far as secretaries are concerned, we can mention: Robert F., appointed on 20 December 2000.
The company is officially classified as "information technology consultancy activities" (SIC code: 62020), "data processing, hosting and related activities" (Standard Industrial Classification: 63110), "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was sent on 2023-07-04 and the due date for the following filing is 2024-07-18. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Eridge House Coach & Horses Passage |
| Office Address2 | The Pantiles |
| Town | Tunbridge Wells |
| Post code | TN2 5NP |
| Country of origin | United Kingdom |
| Registration Number | 03990424 |
| Date of Incorporation | Thu, 11th May 2000 |
| Industry | Information technology consultancy activities |
| Industry | Data processing, hosting and related activities |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 21 September 2020
Position: Director
Appointed: 21 September 2020
Position: Director
Appointed: 20 December 2000
Position: Director
Appointed: 20 December 2000
Position: Secretary
Appointed: 20 December 2000
The list of PSCs who own or control the company consists of 2 names. As we found, there is Robert F. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Jill L. This PSC owns 25-50% shares.
Robert F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jill L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 37 141 | 32 277 | 88 165 | -65 054 | 163 911 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 37 964 | 81 503 | 11 595 | 13 482 | 118 238 | 14 959 | 6 373 | ||||
| Current Assets | 152 698 | 230 976 | 399 751 | 228 892 | 284 624 | 272 339 | 205 856 | 243 026 | 482 536 | 344 082 | 412 957 |
| Debtors | 58 108 | 227 704 | 357 323 | 398 627 | 245 955 | 190 836 | 194 261 | 229 544 | 364 298 | 302 453 | 406 584 |
| Net Assets Liabilities | 139 611 | 179 374 | 332 719 | 196 889 | 111 642 | ||||||
| Other Debtors | 5 565 | 5 565 | 5 565 | 175 630 | 172 068 | 228 166 | |||||
| Property Plant Equipment | 4 313 | 9 195 | 20 906 | 17 552 | 17 740 | 25 437 | 21 675 | ||||
| Cash Bank In Hand | 94 590 | 3 272 | 42 428 | 3 310 | 37 964 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 88 165 | 122 295 | 163 911 | ||||||||
| Tangible Fixed Assets | 1 340 | 4 313 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 37 041 | 32 177 | 88 065 | 122 195 | |||||||
| Shareholder Funds | 37 141 | 32 277 | 88 165 | -65 054 | 163 911 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 884 | 4 210 | 8 598 | 14 345 | 17 513 | 24 532 | 31 757 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 716 | 3 463 | |||||||||
| Average Number Employees During Period | 7 | 9 | 12 | 14 | 12 | 12 | |||||
| Bank Borrowings | 42 500 | 30 227 | 21 143 | ||||||||
| Bank Overdrafts | 26 670 | 65 458 | |||||||||
| Creditors | 135 513 | 128 721 | 486 683 | 114 347 | 42 500 | 30 227 | 21 143 | ||||
| Financial Commitments Other Than Capital Commitments | 81 670 | 37 123 | 111 911 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 326 | 4 388 | 5 747 | 7 019 | 7 225 | ||||||
| Net Current Assets Liabilities | 37 141 | 32 277 | 88 165 | -92 595 | 298 | -153 393 | -280 827 | 128 679 | 357 479 | 201 679 | 111 110 |
| Other Creditors | 1 138 | 1 824 | 1 301 | 22 895 | 78 124 | 64 156 | 161 738 | ||||
| Property Plant Equipment Gross Cost | 6 197 | 13 405 | 29 504 | 31 897 | 35 253 | 49 969 | 53 432 | ||||
| Taxation Social Security Payable | 11 345 | 22 314 | 10 869 | ||||||||
| Total Assets Less Current Liabilities | 37 141 | 32 277 | 88 165 | 150 671 | 275 124 | 179 374 | 147 284 | 146 231 | 375 219 | 227 116 | 132 785 |
| Total Borrowings | 42 500 | 30 227 | 21 143 | ||||||||
| Trade Creditors Trade Payables | 109 000 | 128 721 | 209 881 | 16 466 | 28 088 | 19 263 | 53 782 | ||||
| Trade Debtors Trade Receivables | 218 088 | 134 297 | 89 569 | 151 361 | 188 668 | 130 385 | 178 418 | ||||
| Accrued Liabilities | 1 000 | 9 845 | 8 300 | 6 810 | |||||||
| Accrued Liabilities Deferred Income | 26 513 | ||||||||||
| Bank Borrowings Overdrafts | 2 298 | 39 010 | |||||||||
| Corporation Tax Payable | 28 376 | 28 376 | |||||||||
| Corporation Tax Recoverable | 51 375 | 51 823 | |||||||||
| Creditors Due After One Year | 28 376 | 135 513 | |||||||||
| Creditors Due Within One Year | 115 557 | 198 699 | 311 586 | 321 487 | 289 186 | ||||||
| Dividends Paid | 96 000 | ||||||||||
| Fixed Assets | 204 777 | 274 826 | 332 767 | 428 111 | 17 552 | ||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 2 025 | ||||||||||
| Investments Fixed Assets | 203 437 | 270 513 | 323 572 | 407 205 | |||||||
| Loans To Joint Ventures | 280 513 | -2 458 | 407 205 | -459 163 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||||
| Other Taxation Social Security Payable | 8 710 | 7 041 | 9 745 | 7 128 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Payments Received On Account | 3 700 | 3 700 | 3 700 | 3 700 | |||||||
| Prepayments | 5 990 | 26 656 | 16 608 | 20 795 | |||||||
| Profit Loss | -32 090 | 94 947 | |||||||||
| Recoverable Value-added Tax | 21 877 | 24 318 | 31 144 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 4 410 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 787 | 6 197 | |||||||||
| Tangible Fixed Assets Depreciation | 447 | 1 884 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 437 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 208 | 16 099 | 368 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (8 pages) |
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