TRIATURE PROJECTS LIMITED
Previous name
TRIATURE DIGITAL MARKETING PROJECTS LTD - 2024-02-21
Standard Industrial Classification
59120 - Motion Picture, Video And Television Programme Post-production Activities
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Property, Plant & Equipment
109,039 GBP2022-10-31
0 GBP2021-10-31
Debtors
3,074,363 GBP2022-10-31
0 GBP2021-10-31
Cash at bank and in hand
82,121 GBP2022-10-31
0 GBP2021-10-31
Current Assets
3,156,484 GBP2022-10-31
0 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-3,266,549 GBP2022-10-31
0 GBP2021-10-31
Net Current Assets/Liabilities
-110,065 GBP2022-10-31
0 GBP2021-10-31
Total Assets Less Current Liabilities
-1,026 GBP2022-10-31
0 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
0 GBP2021-10-31
Retained earnings (accumulated losses)
-1,126 GBP2022-10-31
0 GBP2021-10-31
Equity
-1,026 GBP2022-10-31
0 GBP2021-10-31
Average Number of Employees
02021-10-04 ~ 2022-10-31
02020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Computers
15,123 GBP2022-10-31
0 GBP2021-10-03
Motor vehicles
111,653 GBP2022-10-31
0 GBP2021-10-03
Property, Plant & Equipment - Gross Cost
126,776 GBP2022-10-31
0 GBP2021-10-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,781 GBP2022-10-31
0 GBP2021-10-03
Motor vehicles
13,956 GBP2022-10-31
0 GBP2021-10-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,737 GBP2022-10-31
0 GBP2021-10-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,781 GBP2021-10-04 ~ 2022-10-31
Motor vehicles
13,956 GBP2021-10-04 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,737 GBP2021-10-04 ~ 2022-10-31
Property, Plant & Equipment
Computers
11,342 GBP2022-10-31
0 GBP2021-10-31
Motor vehicles
97,697 GBP2022-10-31
0 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
1,871,990 GBP2022-10-31
0 GBP2021-10-31
Other Debtors
Current
964,373 GBP2022-10-31
0 GBP2021-10-31
Prepayments/Accrued Income
Current
238,000 GBP2022-10-31
0 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
3,074,363 GBP2022-10-31
0 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
5,713 GBP2022-10-31
0 GBP2021-10-31
Other Remaining Borrowings
Current
2,091,758 GBP2022-10-31
0 GBP2021-10-31
Trade Creditors/Trade Payables
Current
967,988 GBP2022-10-31
0 GBP2021-10-31
Corporation Tax Payable
Current
11,412 GBP2022-10-31
0 GBP2021-10-31
Other Taxation & Social Security Payable
Current
28,026 GBP2022-10-31
0 GBP2021-10-31
Other Creditors
Current
161,652 GBP2022-10-31
0 GBP2021-10-31
Creditors
Current
3,266,549 GBP2022-10-31
0 GBP2021-10-31
Related profiles found in government register
TRIATURE PROJECTS LIMITED
InfoTRIATURE DIGITAL MARKETING PROJECTS LTD - 2024-02-21
Registered number 13660790
82a James Carter Road, Mildenhall, Bury St. Edmunds, Suffolk IP28 7DE
Private Limited Company incorporated on 2021-10-04 (3 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-31
CIF 0TRIATURE DIGITAL MARKETING PROJECTS LTD
SRegistered number 13660790

71-75, Shelton Street, London, England, WC2H 9JQ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1