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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TRIKAT LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Dissolved
Net margin (2019)Net margin
-1,5%
YoY revenue (2018 vs 2019)YoY revenue
-55,6%
YoY profit / (loss) (2018 vs 2019)YoY profit / (loss)

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number09738504
Founded18/08/2015
PurposeOther business support service activities n.e.c.
Address54 Norham Drive, Morpeth, Northumberland, NE61 2XA
Confirmation StatementNext due: 20/09/2021; Last made up: 06/09/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date18/08/2015
Registry AuthorityCompanies House
Registered Capital2 £

Source: UK Companies House · Last updated: 01/12/2025

Timeline (13 events)

01/05/2021

Status changed

active → active - proposal to strike off

26/03/2020

Annual accounts filed

Micro company accounts made up to 31 August 2019

View file in Documents

18/08/2015

Appointed Carol Jane Campbell (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Mark Brackwell

25–50% shares

Appointed: 06/04/2016

37.5%
Carol Jane Campbell

25–50% shares

Appointed: 06/04/2016

37.5%

Officers & directors

Mark Brackwell

Director

Appointed: 18/08/2015

—
Carol Jane Campbell

Director

Appointed: 18/08/2015

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Mark Brackwell (person)

Person with significant control

06/04/2016

Appointed Carol Jane Campbell (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

54 Norham Drive

Morpeth

Northumberland

NE61 2XA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Turnover: £76.6K

Key figures

Turnover

2016—
2017£76.600
2018£52.104
2019£23.121

Profit / (loss)

2016—
2017£32.260
2018£22.307
2019£-357

Other income

2016—
2017£20
2018£18
2019£67

Total assets

2016£0
2017£16.552
2018£35.241
2019£43.665

Net Assets Liabilities

2016—
2017£16.552
2018£35.241
2019£43.665

Equity

2016—
2017£16.552
2018£35.241
2019£43.665

Current Assets

2016£0
2017£23.872
2018£47.458
2019£49.549

Net Current Assets Liabilities

2016£-1000
2017£16.550
2018£34.827
2019£43.326

Total Assets Less Current Liabilities

2016£0
2017£16.552
2018£35.241
2019£43.665

Creditors

2016—
2017£7322
2018£12.631
2019£6223

Average Number Employees During Period

2016—
2017—
2018—
20192

Admin expenses

2016—
2017£7286
2018£4656
2019£2684

Called Up Share Capital Not Paid Not Expressed As Current Asset

2016£1000
2017£2
2018£2
2019£2

Creditors Due Within One Year

2016£1000
2017—
2018—
2019—

Depreciation Amortisation Impairment Expense

2016—
2017£91
2018£75
2019£61

Fixed Assets

2016£0
2017£0
2018£412
2019£337

Other Operating Expenses Format2

2016—
2017£7286
2018£4656
2019£2684

Other Operating Income Format2

2016—
2017£20
2018£18
2019£67

Staff Costs Employee Benefits Expense

2016—
2017£29.128
2018£19.852
2019£20.800

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—
2017£7855
2018£5232
2019£0

Turnover Revenue

2016—
2017£76.600
2018£52.104
2019£23.121
Metric2016201720182019
Turnover—£76.600£52.104£23.121
Profit / (loss)—£32.260£22.307£-357
Other income—£20£18£67
Total assets£0£16.552£35.241£43.665
Net Assets Liabilities—£16.552£35.241£43.665
Equity—£16.552£35.241£43.665
Current Assets£0£23.872£47.458£49.549
Net Current Assets Liabilities£-1000£16.550£34.827£43.326
Total Assets Less Current Liabilities£0£16.552£35.241£43.665
Creditors—£7322£12.631£6223
Average Number Employees During Period———2
Admin expenses—£7286£4656£2684
Called Up Share Capital Not Paid Not Expressed As Current Asset£1000£2£2£2
Creditors Due Within One Year£1000———
Depreciation Amortisation Impairment Expense—£91£75£61
Fixed Assets£0£0£412£337
Other Operating Expenses Format2—£7286£4656£2684
Other Operating Income Format2—£20£18£67
Staff Costs Employee Benefits Expense—£29.128£19.852£20.800
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£7855£5232£0
Turnover Revenue—£76.600£52.104£23.121

Documenti

Final Gazette dissolved via voluntary strike-off

15/06/2021

View

First Gazette notice for voluntary strike-off

30/03/2021

View

Strike off from register

22/03/2021

View

Confirmation statement

05/10/2020

View

Micro company accounts made up to 31 August 2019

26/03/2020

View

Confirmation statement

06/09/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2019

Filed: 31/08/2019

View

Change of registered office address

19/08/2019

View

Change of director details

16/08/2019

View

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-101,6%
Return on assets (net) (2019)Return on assets (net)
-0,8%
Equity ratio (2019)Equity ratio
100%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2017)
42,1%
Administrative expenses % of revenue (2017)
9,5%
Net margin (2018)
42,8%
Administrative expenses % of revenue (2018)
8,9%
Net margin (2019)
-1,5%
  2. –
  3. –
  4. –TRIKAT LTD
Administrative expenses % of revenue (2019)
11,6%

Growth

YoY net current assets (2016 vs 2017)
+1755%
YoY revenue (2017 vs 2018)
-32%
YoY profit / (loss) (2017 vs 2018)
-30,9%
YoY total assets (2017 vs 2018)
+112,9%
YoY net current assets (2017 vs 2018)
+110,4%
YoY revenue (2018 vs 2019)
-55,6%
YoY profit / (loss) (2018 vs 2019)
-101,6%
YoY total assets (2018 vs 2019)
+23,9%
YoY net current assets (2018 vs 2019)
+24,4%

Efficiency & returns

Asset turnover (2017)
4,63×
Return on assets (net) (2017)
194,9%
Asset turnover (2018)
1,48×
Return on assets (net) (2018)
63,3%
Asset turnover (2019)
0,53×
Return on assets (net) (2019)
-0,8%
Revenue per employee (2019)
11.561 £
Profit / (loss) per employee (2019)
-179 £

Working capital & liquidity

Net current assets (2016)
-1000 £
Net current assets (2017)
16.550 £
Net current assets (2018)
34.827 £
Net current assets (2019)
43.326 £

Receivables & payables

Creditor days (vs revenue) (2017)
35days
Creditor days (vs revenue) (2018)
88days
Creditor days (vs revenue) (2019)
98days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%

Quality & mix

Other income % of revenue (2019)
0,3%
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