Company information:
Triarchy Press Limited (No: 05719032)
Address: THE COURT THE STREET, CHARMOUTH, BRIDPORT, DT6 6PE, ENGLAND
Status: Active
Incorporated: 22-Feb-2006
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 25-Feb-2025
Industry Class: 58110 - Book publishing
Current Director: ANDREW THORNTON CAREY ( DOB: Oct-1956 From: Jan-2008 )
Resigned Director: ROSEMARY ELIZABETH BECKHAM ( From: Apr-2006 To: Jan-2008 )
Resigned Director: ANDREW THORNTON CAREY ( DOB: Oct-1956 From: Apr-2006 To: Sep-2007 )
Resigned Director: GERARD HOWARD FAIRTLOUGH ( DOB: Sep-1930 From: Feb-2006 To: Dec-2007 )
Resigned Director: MATTHEW FAIRTLOUGH ( From: Jan-2008 To: Mar-2012 )
Resigned Director: MICHAEL ANTHONY MCNAMARA ( DOB: Nov-1946 From: Jun-2007 To: Jan-2008 )
Resigned Director: PENNINGTONS DIRECTORS (NO 1) LTD ( From: Feb-2006 To: Feb-2006 )
Resigned Secretary: MATTHEW FAIRTLOUGH ( From: Jan-2008 To: Mar-2012 )
Resigned Secretary: PENNSEC LIMITED ( From: Feb-2006 To: Jan-2008 )
Persons of Significant Control:
Ms Imogen Kate Charnley, The Court The Street, Charmouth, Bridport, DT6 6PE, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2019-02-11)
Mr Andrew Thornton Carey, The Court The Street, Charmouth, Bridport, DT6 6PE, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2019-02-11)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 735 | 492 | 329 | 221 | 110 | 305 | 439 | 735.0,492.0,329.0,221.0,110.0,0.0,305.0,439.0 | |
Fixed assets / Property, plant and equipment | 735 | 329 | 221 | 110 | 305 | 439 | 735.0,0.0,329.0,221.0,110.0,0.0,305.0,439.0 | ||
Current assets | 23,651 | 23,264 | 26,617 | 31,435 | 42,079 | 60,925 | 66,964 | 63,373 | 23651.0,23264.0,26617.0,31435.0,42079.0,60925.0,66964.0,63373.0 |
Current assets / Total inventories | 10,200 | 9,918 | 9,162 | 18,942 | 12,057 | 15,000 | 13,458 | 10200.0,0.0,9918.0,9162.0,18942.0,12057.0,15000.0,13458.0 | |
Current assets / Debtors | 12,502 | 6,469 | 8,933 | 5,648 | 20,586 | 24,923 | 19,133 | 12502.0,0.0,6469.0,8933.0,5648.0,20586.0,24923.0,19133.0 | |
Current assets / Cash at bank and on hand | 949 | 10,230 | 13,340 | 17,489 | 28,282 | 27,041 | 30,782 | 949.0,0.0,10230.0,13340.0,17489.0,28282.0,27041.0,30782.0 | |
Net current assets (liabilities) | -54,153 | 54,043 | -52,323 | -49,301 | -39,150 | -26,296 | -11,723 | -6,626 | -54153.0,54043.0,-52323.0,-49301.0,-39150.0,-26296.0,-11723.0,-6626.0 |
Total assets less current liabilities | -53,418 | 53,551 | -51,994 | -49,080 | -39,040 | -26,296 | -11,418 | -6,187 | -53418.0,53551.0,-51994.0,-49080.0,-39040.0,-26296.0,-11418.0,-6187.0 |
Net assets (liabilities) | -53,418 | 53,551 | -51,994 | -49,080 | -39,040 | -26,296 | -11,418 | -6,187 | -53418.0,53551.0,-51994.0,-49080.0,-39040.0,-26296.0,-11418.0,-6187.0 |
Equity / share capital and reserves | -53,418 | 53,551 | -51,994 | -49,080 | -53418.0,53551.0,-51994.0,-49080.0,0.0,0.0,0.0,0.0 |