Founded in 2016, Triple Sm, classified under reg no. 10455295 is an active company. Currently registered at First Floor 7-8 St Matthews Business Centre LE1 3LJ, Leicester the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Ram M., appointed on 1 November 2016. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Ramesh M.. There were no ex secretaries.
| Office Address | First Floor 7-8 St Matthews Business Centre |
| Office Address2 | Gower Street |
| Town | Leicester |
| Post code | LE1 3LJ |
| Country of origin | United Kingdom |
| Registration Number | 10455295 |
| Date of Incorporation | Tue, 1st Nov 2016 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 01 November 2016
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Ram M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Ramesh M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ram M.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ramesh M.
| Notified on | 1 November 2016 |
| Ceased on | 17 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Net Worth | 100 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 71 200 | 14 996 | 75 346 | |
| Current Assets | 100 | 131 324 | 141 681 | 250 974 |
| Debtors | 21 159 | 19 435 | 25 683 | |
| Net Assets Liabilities | 100 | 10 976 | 19 461 | 21 838 |
| Other Debtors | 13 112 | 16 620 | 24 717 | |
| Property Plant Equipment | 7 391 | 70 484 | 61 811 | |
| Total Inventories | 47 012 | 107 250 | 149 945 | |
| Cash Bank In Hand | 100 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||
| Reserves/Capital | ||||
| Shareholder Funds | 100 | |||
| Other | ||||
| Accrued Liabilities | 2 242 | 5 096 | 16 416 | |
| Accumulated Amortisation Impairment Intangible Assets | 8 132 | 20 332 | 32 532 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 96 | 10 299 | 18 972 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 73 296 | |||
| Amortisation Expense Intangible Assets | 8 132 | 12 200 | ||
| Average Number Employees During Period | 5 | 6 | 9 | |
| Bank Borrowings | 80 000 | 65 000 | 100 000 | |
| Bank Overdrafts | 10 140 | 37 806 | ||
| Creditors | 167 411 | 65 000 | 144 990 | |
| Depreciation Expense Property Plant Equipment | 96 | 10 203 | ||
| Fixed Assets | 121 258 | 172 151 | 151 278 | |
| Increase From Amortisation Charge For Year Intangible Assets | 12 200 | 12 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 203 | 8 673 | ||
| Intangible Assets | 113 867 | 101 667 | 89 467 | |
| Intangible Assets Gross Cost | 121 999 | 121 999 | 121 999 | |
| Net Current Assets Liabilities | 100 | 28 040 | -87 690 | 15 550 |
| Other Creditors | 17 784 | 65 128 | 45 093 | |
| Other Inventories | 47 012 | 107 250 | 149 945 | |
| Other Remaining Borrowings | 129 305 | 113 420 | 44 990 | |
| Prepayments | 8 047 | 2 815 | 966 | |
| Property Plant Equipment Gross Cost | 7 487 | 80 783 | 80 783 | |
| Taxation Social Security Payable | 5 322 | 1 588 | 7 226 | |
| Total Assets Less Current Liabilities | 100 | 93 218 | 84 461 | 166 828 |
| Total Borrowings | 80 000 | 65 000 | 144 990 | |
| Trade Creditors Trade Payables | 18 999 | 10 679 | ||
| Director Remuneration | 4 000 | 4 000 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 242 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 047 | |||
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 104552950003 satisfaction in full. filed on: 20th, February 2024 |
mortgage | Free Download (1 page) |
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