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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TRIASTER LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro02911867
Fundada23/3/1994
Objeto socialBusiness and domestic software development
DirecciónThames Wing Office 2, Howbery Business Park, Wallingford, Oxfordshire, OX10 8BA
Declaración de confirmaciónPróximo vencimiento: 1/11/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro23/3/1994
Autoridad registralCompanies House
Capital registrado22 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (10 eventos)

26/3/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

1/5/2024

Dirección actualizada

Thames Wing Office 2, Howbery Business Park, Wallingford, Oxfordshire, Ox10 8BA

23/3/1994

Empresa constituida

Fecha de constitución: 1994-03-23

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Michael Cousins

75–100% shares · 50–75% voting rights

Nombrado el: 6/4/2016

87.5%
Chrysalis Vct Plc

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 9/7/2021

37.5%

Línea temporal de propiedad (3 cambios)

9/7/2021

Baja Chrysalis Vct Plc (empresa)

owns or controls

6/4/2016

Nombramiento Chrysalis Vct Plc (empresa)

owns or controls

6/4/2016

Nombramiento Michael Cousins (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Thames Wing Office 2

Howbery Business Park

Wallingford

Oxfordshire

OX10 8BA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Activo total: £166.4K

Cifras clave

Activo total

2019—
2020£166.368
2021£218
2022£-192.584
2023£131.099
2024£377.539

Net Assets Liabilities

2019—
2020£166.368
2021£203.049
2022£-192.584
2023£131.099
2024£377.539

Equity

2019—
2020£166.368
2021£218
2022£-192.584
2023£131.099
2024£377.539

Share Capital

2019—
2020—
2021—
2022—
2023—
2024£21.755

Current Assets

2019—
2020£760.228
2021£567.434
2022£390.464
2023£622.561
2024£333.422

Net Current Assets Liabilities

2019—
2020£155.517
2021£359.131
2022£19.699
2023£53.108
2024£254.960

Total Assets Less Current Liabilities

2019—
2020£166.368
2021£371.049
2022£32.370
2023£64.745
2024£246.093

Cash Bank On Hand

2019—
2020£395.262
2021£336.660
2022£140.187
2023£371.571
2024£126.633

Debtors

2019—
2020£364.966
2021£230.774
2022£250.277
2023£250.990
2024£206.789

Other Debtors

2019—
2020£176.868
2021£99.208
2022£3185
2023£99.000
2024£100.145

Creditors

2019—
2020£604.711
2021£208.303
2022£370.765
2023£195.844
2024£131.446

Trade Creditors Trade Payables

2019—
2020£40.361
2021£13.816
2022£16.897
2023£11.147
2024£8505

Other Creditors

2019—
2020£435.048
2021£4870
2022£6660
2023£3107
2024£5146

Number Shares Allotted

2019—
2020—
2021—
2022—
2023—
202421.755

Number Shares Issued Fully Paid

2019—
2020—
202121.755
2022—
2023—
2024—

Par Value Share

2019—
2020—
2021£1
2022—
2023—
2024—

Average Number Employees During Period

20199
202010
202110
202211
202311
202411

Accrued Liabilities Deferred Income

2019—
2020—
2021£151.209
2022£280.463
2023£34.208
2024£32.466

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£240.654
2021£244.173
2022£246.426
2023£249.196
2024£251.404

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020—
2021£4272
2022—
2023—
2024£1074

Bank Borrowings Overdrafts

2019—
2020£0
2021£168.000
2022£224.954
2023£195.844
2024£131.446

Corporation Tax Payable

2019—
2020—
2021—
2022—
2023—
2024£20.778

Corporation Tax Recoverable

2019—
2020—
2021£38.746
2022£180.514
2023—
2024—

Fixed Assets

2019—
2020—
2021—
2022—
2023£11.637
2024£8867

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019—
2020£79.428
2021£56.772
2022£62.241
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£6044
2021£3519
2022£2253
2023£2770
2024£2208

Other Taxation Social Security Payable

2019—
2020£129.302
2021£26.408
2022£5699
2023—
2024—

Prepayments Accrued Income

2019—
2020—
2021£17.090
2022£23.867
2023£13.221
2024£15.491

Property Plant Equipment

2019—
2020£10.851
2021£11.918
2022£12.671
2023£11.637
2024£8867

Property Plant Equipment Gross Cost

2019—
2020£252.572
2021£256.844
2022£258.062
2023£258.063
2024£259.137

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020£7111
2021—
2022£1218
2023—
2024—

Trade Debtors Trade Receivables

2019—
2020£188.098
2021£75.730
2022£42.711
2023£95.784
2024£91.153
Métrica201920202021202220232024
Activo total—£166.368£218£-192.584£131.099£377.539
Net Assets Liabilities—£166.368£203.049£-192.584£131.099£377.539
Equity—£166.368£218£-192.584£131.099£377.539
Share Capital—————£21.755
Current Assets—£760.228£567.434£390.464£622.561£333.422
Net Current Assets Liabilities—£155.517£359.131£19.699£53.108£254.960
Total Assets Less Current Liabilities—£166.368£371.049£32.370£64.745£246.093
Cash Bank On Hand—£395.262£336.660£140.187£371.571£126.633
Debtors—£364.966£230.774£250.277£250.990£206.789
Other Debtors—£176.868£99.208£3185£99.000£100.145
Creditors—£604.711£208.303£370.765£195.844£131.446
Trade Creditors Trade Payables—£40.361£13.816£16.897£11.147£8505
Other Creditors—£435.048£4870£6660£3107£5146
Number Shares Allotted—————21.755
Number Shares Issued Fully Paid——21.755———
Par Value Share——£1———
Average Number Employees During Period91010111111
Accrued Liabilities Deferred Income——£151.209£280.463£34.208£32.466
Accumulated Depreciation Impairment Property Plant Equipment—£240.654£244.173£246.426£249.196£251.404
Additions Other Than Through Business Combinations Property Plant Equipment——£4272——£1074
Bank Borrowings Overdrafts—£0£168.000£224.954£195.844£131.446
Corporation Tax Payable—————£20.778
Corporation Tax Recoverable——£38.746£180.514——
Fixed Assets————£11.637£8867
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£79.428£56.772£62.241——
Increase From Depreciation Charge For Year Property Plant Equipment—£6044£3519£2253£2770£2208
Other Taxation Social Security Payable—£129.302£26.408£5699——
Prepayments Accrued Income——£17.090£23.867£13.221£15.491
Property Plant Equipment—£10.851£11.918£12.671£11.637£8867
Property Plant Equipment Gross Cost—£252.572£256.844£258.062£258.063£259.137
Total Additions Including From Business Combinations Property Plant Equipment—£7111—£1218——
Trade Debtors Trade Receivables—£188.098£75.730£42.711£95.784£91.153

Documentos

Full accounts (total exemption)

26/3/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2021

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Annual Accounts

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+188 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+380,1 %
Activo circulante neto (2024)Activo circulante neto
254.960 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2020 vs. 2021)
-99,9 %
Activo circulante neto interanual (2020 vs. 2021)
+130,9 %
Activos totales interanuales (2021 vs. 2022)
-88.441,3 %
Activo circulante neto interanual (2021 vs. 2022)
-94,5 %
Activos totales interanuales (2022 vs. 2023)
+168,1 %
  1. –
  2. –
  3. –TRIASTER LTD
Activo circulante neto interanual (2022 vs. 2023)
+169,6 %
Activos totales interanuales (2023 vs. 2024)
+188 %
Activo circulante neto interanual (2023 vs. 2024)
+380,1 %

Capital circulante y liquidez

Activo circulante neto (2020)
155.517 GBP
Activo circulante neto (2021)
359.131 GBP
Activo circulante neto (2022)
19.699 GBP
Activo circulante neto (2023)
53.108 GBP
Activo circulante neto (2024)
254.960 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Wallingford