Company Information & Financial DataTriangle Pre-School Community Interest Company
Registered address:
- T: 01438 488 015
Directors
Current | Date Appointed |
---|---|
Reveal name
Stevenage, Hertfordshire, SG2
|
22 Oct 2010 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stevenage, Hertfordshire, SG2
|
22 Oct 2010 | 12 Aug 2013 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£155,960 | £162,565 | £102,587 | £112,834 | £173,956 |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£25,228 | £25,357 | £4,167 | £-12,547 | £15,520 |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£50,853 | £72,253 | £46,808 | £47,897 | £43,252 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£28,184 | £55,251 | £35,432 | £42,115 | £43,041 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£40,539 | £52,477 | £35,400 | £49,036 | £33,557 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£10,314 | £19,776 | £11,408 | £-1,139 | £9,695 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£40,539 | £52,477 | £35,400 | £49,036 | £33,557 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-11,686 | £3,276 | £408 | £-6,639 | £9,695 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£28,184 | £55,251 | £35,432 | £42,115 | £43,041 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£10,312 | £19,774 | £11,406 | £-1,141 | £9,693 |
Source: Companies House
Key: N/A = Not Available