Trip-ability started in year 2013 as Private Limited Company with registration number NI616758. The Trip-ability company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Belfast at 298 Upper Newtownards Road. Postal code: BT4 3EJ.
As of 6 May 2024, there was 1 ex director - Nigel M.. There were no ex secretaries.
Office Address | 298 Upper Newtownards Road |
Town | Belfast |
Post code | BT4 3EJ |
Country of origin | United Kingdom |
Registration Number | NI616758 |
Date of Incorporation | Tue, 12th Feb 2013 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Jennifer H. The abovementioned PSC and has 75,01-100% shares.
Jennifer H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 |
Net Worth | 21 507 | -12 644 | 36 241 | |
Balance Sheet | ||||
Cash Bank On Hand | 2 523 | |||
Current Assets | 55 759 | 356 | 55 759 | 42 230 |
Debtors | 34 325 | 33 425 | 55 759 | 39 707 |
Net Assets Liabilities | 21 506 | 13 554 | ||
Other Debtors | 55 759 | 39 707 | ||
Property Plant Equipment | 1 374 | 1 374 | ||
Cash Bank In Hand | 21 434 | 352 | ||
Net Assets Liabilities Including Pension Asset Liability | 21 507 | -12 644 | 36 241 | |
Tangible Fixed Assets | 1 374 | 1 299 | ||
Reserves/Capital | ||||
Called Up Share Capital | 21 507 | 33 777 | ||
Shareholder Funds | 21 507 | -12 644 | 36 241 | |
Other | ||||
Administrative Expenses | 8 008 | |||
Bank Borrowings Overdrafts | 10 000 | |||
Comprehensive Income Expense | -7 952 | |||
Cost Sales | 23 724 | |||
Creditors | 28 854 | 23 277 | ||
Gross Profit Loss | 56 | |||
Net Current Assets Liabilities | 26 905 | 33 777 | 26 905 | 18 953 |
Operating Profit Loss | -7 952 | |||
Other Creditors | 28 854 | 13 277 | ||
Profit Loss | -7 952 | |||
Profit Loss Before Tax | -7 952 | |||
Profit Loss On Ordinary Activities Before Tax | -7 952 | |||
Property Plant Equipment Gross Cost | 1 374 | |||
Total Assets Less Current Liabilities | 28 279 | 35 076 | 49 785 | 20 327 |
Turnover Revenue | 23 780 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 21 506 | |||
Creditors Due After One Year | 6 772 | 1 299 | 6 772 | |
Creditors Due Within One Year | 28 854 | 8 000 | 28 854 | |
Fixed Assets | 1 374 | 1 299 | 1 374 | |
Provisions For Liabilities Charges | 6 772 | |||
Tangible Fixed Assets Cost Or Valuation | 1 374 | 1 374 | ||
Tangible Fixed Assets Depreciation | 75 | |||
Tangible Fixed Assets Depreciation Charged In Period | 75 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd February 2024 filed on: 11th, February 2024 |
confirmation statement | Free Download (3 pages) |
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