64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
42,822 GBP2025-01-31
57,096 GBP2024-01-31
Fixed Assets - Investments
51 GBP2025-01-31
51 GBP2024-01-31
Fixed Assets
42,873 GBP2025-01-31
57,147 GBP2024-01-31
Total Inventories
936,204 GBP2025-01-31
260,200 GBP2024-01-31
Debtors
Current
4,597,150 GBP2025-01-31
4,174,751 GBP2024-01-31
Cash at bank and in hand
27,526 GBP2025-01-31
48,688 GBP2024-01-31
Current Assets
5,560,880 GBP2025-01-31
4,483,639 GBP2024-01-31
Net Current Assets/Liabilities
130,949 GBP2025-01-31
161,153 GBP2024-01-31
Total Assets Less Current Liabilities
173,822 GBP2025-01-31
218,300 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-3,334 GBP2025-01-31
-13,333 GBP2024-01-31
Net Assets/Liabilities
170,488 GBP2025-01-31
204,967 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Other
81,392 GBP2025-01-31
81,392 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
83,392 GBP2025-01-31
83,392 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
875 GBP2025-01-31
500 GBP2024-01-31
Other
39,695 GBP2025-01-31
25,796 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,570 GBP2025-01-31
26,296 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
375 GBP2024-02-01 ~ 2025-01-31
Other
13,899 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,274 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
1,125 GBP2025-01-31
1,500 GBP2024-01-31
Other
41,697 GBP2025-01-31
55,596 GBP2024-01-31
Investments in Subsidiaries
51 GBP2025-01-31
51 GBP2024-01-31
Cost valuation
51 GBP2024-01-31
Value of work in progress
936,204 GBP2025-01-31
260,200 GBP2024-01-31
Amounts Owed By Related Parties
4,594,741 GBP2025-01-31
4,126,210 GBP2024-01-31
Other Debtors
2,409 GBP2025-01-31
48,541 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
4,597,150 GBP2025-01-31
Current, Amounts falling due within one year
4,174,751 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
4,055,198 GBP2024-01-31
Non-current, Amounts falling due after one year
3,334 GBP2025-01-31
13,333 GBP2024-01-31
Bank Borrowings
Non-current
3,334 GBP2025-01-31
13,333 GBP2024-01-31
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Other Remaining Borrowings
Current
4,669,904 GBP2025-01-31
4,045,198 GBP2024-01-31
Total Borrowings
Current
4,679,904 GBP2025-01-31
4,055,198 GBP2024-01-31
TRI-VECTOR CAPITAL LIMITED
InfoRegistered number 11797790Potters Farm, Ewelme, Wallingford, Oxfordshire OX10 6PX
PRIVATE LIMITED COMPANY incorporated on 2019-01-30 (7 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-29
CIF 0TRI-VECTOR CAPITAL LTD
SRegistered number 11797790
Potters Farm, Old London Road, Ewelme, Wallingford, England, OX10 6PX
Private Limited Company in England & Wales, United Kingdom
CIF 1 TRI-VETOR CAPITAL LIMITED
SRegistered number 11797790
Potters Farm, Old London Road, Ewelme, Wallingford, Oxfordshire, United Kingdom, OX10 6PX
Limited Liability Company in England
CIF 2