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Triporganiser Limited EDINBURGH

Founded in 2015, Triporganiser, classified under reg no. SC518779 is an active company. Currently registered at 33/4 Dundas Street EH3 6QQ, Edinburgh the company has been in the business for nine years. Its financial year was closed on 30th October and its latest financial statement was filed on October 30, 2022.

The company has 2 directors, namely Sean F., Beryl P.. Of them, Beryl P. has been with the company the longest, being appointed on 27 October 2015 and Sean F. has been with the company for the least time - from 12 March 2019. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Triporganiser Limited Address / Contact

Office Address 33/4 Dundas Street
Town Edinburgh
Post code EH3 6QQ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC518779
Date of Incorporation Tue, 27th Oct 2015
Industry Activities of tourist guides
End of financial Year 30th October
Company age 9 years old
Account next due date Tue, 30th Jul 2024 (85 days left)
Account last made up date Sun, 30th Oct 2022
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

Sean F.

Position: Director

Appointed: 12 March 2019

Beryl P.

Position: Director

Appointed: 27 October 2015

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Beryl P. This PSC and has 75,01-100% shares.

Beryl P.

Notified on 18 October 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-302017-10-302018-10-302018-10-312019-10-302020-10-302021-10-302022-10-30
Net Worth-8 084       
Balance Sheet
Cash Bank On Hand3311 4553 0144926881 8262 138458
Current Assets3315 6617 1144 59210 88310 27710 76651 003
Debtors 4 2064 1004 10010 1958 4518 62850 545
Net Assets Liabilities   6754 021-17 027-27 4327 138
Other Debtors       40 103
Property Plant Equipment2 4441 7541 9911 99141 76633 41226 72915 263
Cash Bank In Hand331       
Net Assets Liabilities Including Pension Asset Liability-8 084       
Tangible Fixed Assets2 444       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-8 184       
Shareholder Funds-8 084       
Other
Accrued Liabilities Deferred Income     -1 4 910
Accumulated Depreciation Impairment Property Plant Equipment1 2222 7105 061 15 50223 85630 53944 814
Average Number Employees During Period 1 22222
Bank Borrowings Overdrafts 1 7112 522 4 9609 43314 46518 967
Corporation Tax Recoverable     221  
Creditors10 85910 5228 4325 90820 69225 00924 61739 316
Deferred Tax Asset Debtors    7 7537 7537 7537 753
Deferred Tax Liabilities    -7 753-7 753-7 753 
Dividends Paid On Shares    4 766   
Finance Lease Liabilities Present Value Total    10 78712 5043 16412 240
Fixed Assets   1 99141 76633 41226 72915 263
Increase Decrease In Depreciation Impairment Property Plant Equipment    3983192551 721
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss    -7 753   
Increase From Depreciation Charge For Year Property Plant Equipment 1 4882 351 10 4418 3546 68314 275
Loans From Directors   5 5624 6373 6723 226 
Net Current Assets Liabilities-10 528-4 861-1 318-1 316-9 809-14 732-13 85111 687
Other Taxation Social Security Payable125    -813  
Property Plant Equipment Gross Cost3 6664 4647 052 57 26857 26857 26860 077
Total Additions Including From Business Combinations Property Plant Equipment 7982 588 50 216  2 809
Total Assets Less Current Liabilities-8 084-3 10767367531 95718 68012 87826 950
Trade Creditors Trade Payables8513463463082143 7623 199
Trade Debtors Trade Receivables 4 2064 1004 1002 4424778752 689
Other Creditors10 6498 8105 564     
Creditors Due Within One Year10 859       
Number Shares Allotted100       
Number Shares Allotted Increase Decrease During Period100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions3 666       
Tangible Fixed Assets Cost Or Valuation3 666       
Tangible Fixed Assets Depreciation1 222       
Tangible Fixed Assets Depreciation Charged In Period1 222       
Value Shares Allotted Increase Decrease During Period100       

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation Officers
Total exemption full company accounts data drawn up to October 30, 2022
filed on: 31st, July 2023 		Free Download (10 pages)

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