Founded in 2013, Triple H Composites, classified under reg no. 08727945 is an active company. Currently registered at 201 Summers Road L3 4BL, Liverpool the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Rachelle H., Stephen H.. Of them, Rachelle H., Stephen H. have been with the company the longest, being appointed on 10 October 2013. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 201 Summers Road |
Office Address2 | Brunswick Business Park |
Town | Liverpool |
Post code | L3 4BL |
Country of origin | United Kingdom |
Registration Number | 08727945 |
Date of Incorporation | Thu, 10th Oct 2013 |
Industry | Wholesale of other intermediate products |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
Last confirmation statement dated | Mon, 10th Oct 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Stephen H. The abovementioned PSC has significiant influence or control over the company,.
Stephen H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 36 175 | 40 759 | 33 942 | 42 135 | 39 470 | 41 053 |
Current Assets | 37 518 | 49 956 | 43 967 | 57 347 | 42 503 | 49 470 |
Debtors | 1 343 | 9 197 | 10 025 | 15 212 | 3 033 | 8 417 |
Net Assets Liabilities | 34 961 | 37 080 | 41 157 | 37 138 | 33 828 | 38 317 |
Other Debtors | 647 | 3 566 | 740 | 695 | 524 | |
Property Plant Equipment | 2 755 | 2 334 | 1 984 | 1 687 | 1 434 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 245 | 2 666 | 3 016 | 3 313 | 3 566 | 2 781 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 4 789 | 14 767 | 4 417 | 21 576 | 9 837 | 12 140 |
Increase From Depreciation Charge For Year Property Plant Equipment | 421 | 350 | 297 | 253 | 215 | |
Net Current Assets Liabilities | 32 729 | 35 189 | 39 550 | 35 771 | 32 666 | 37 330 |
Other Creditors | 818 | 843 | 945 | 995 | 1 025 | 1 045 |
Other Taxation Social Security Payable | 2 469 | 612 | 1 017 | 1 304 | 2 327 | 2 206 |
Property Plant Equipment Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 4 000 | |
Provisions For Liabilities Balance Sheet Subtotal | 523 | 443 | 377 | 320 | 272 | 232 |
Total Assets Less Current Liabilities | 35 484 | 37 523 | 41 534 | 37 458 | 34 100 | 38 549 |
Trade Creditors Trade Payables | 1 502 | 13 312 | 2 455 | 19 277 | 6 485 | 8 889 |
Trade Debtors Trade Receivables | 696 | 5 631 | 9 285 | 14 517 | 2 509 | 8 417 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 10th Oct 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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