Triptick Films Ltd in Syston Road COSSINGTON

Triptick Films Ltd COSSINGTON

Triptick Films started in year 2015 as Private Limited Company with registration number 09610124. The Triptick Films company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cossington at Unit 2 Charnwood Edge Business Park. Postal code: LE7 4UZ.

The firm has one director. Rachna S., appointed on 27 May 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Triptick Films Ltd Address / Contact

Office Address	Unit 2 Charnwood Edge Business Park
Office Address2	Syston Road
Town	Cossington
Post code	LE7 4UZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09610124
Date of Incorporation	Wed, 27th May 2015
Industry	Motion picture production activities
End of financial Year	30th June
Company age	9 years old
Account next due date	Sun, 31st Mar 2024 (59 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Mon, 10th Jun 2024 (2024-06-10)
Last confirmation statement dated	Sat, 27th May 2023

Company staff

Rachna S.

Position: Director

Appointed: 27 May 2015

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we established, there is Rachna S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Rachna S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	27 029

Balance Sheet
Cash Bank On Hand	45 228	64 518	56 098	69 572	52 608
Current Assets	46 921	66 708	56 152	69 572	54 041	43 415	113 658	158 086
Debtors	1 693	2 190	54		1 433
Other Debtors	1 315	1 940
Property Plant Equipment	1 116	1 058	581	104
Cash Bank In Hand	45 228
Tangible Fixed Assets	1 116

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	26 929
Shareholder Funds	27 029

Other
Accumulated Depreciation Impairment Property Plant Equipment	372	849	1 326	1 803	1 907
Average Number Employees During Period	1	1	1	1	1	1	1	1
Corporation Tax Payable	6 645	6 166		5 750
Creditors	21 008	34 511	35 017	34 105	21 427	21 314	48 636	44 150
Increase From Depreciation Charge For Year Property Plant Equipment		477	477	477	104
Net Current Assets Liabilities	25 913	32 197	21 135	35 467	32 614	22 101	65 022	113 936
Number Shares Issued Fully Paid		100
Other Creditors	14 350	28 028	34 815
Par Value Share	1	1
Property Plant Equipment Gross Cost	1 488	1 907	1 907	1 907
Total Additions Including From Business Combinations Property Plant Equipment		419
Total Assets Less Current Liabilities	27 029	33 255	21 716	35 571	32 614	22 101	65 265	114 098
Trade Creditors Trade Payables	13	317	202	485	207
Trade Debtors Trade Receivables	379	250	54		276
Fixed Assets							243	162
Other Taxation Social Security Payable		6 166		72	41
Accrued Income					1 151
Amounts Owed To Directors					20 349
Recoverable Value-added Tax					6
Creditors Due Within One Year	21 008
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 488
Tangible Fixed Assets Cost Or Valuation	1 488
Tangible Fixed Assets Depreciation	372
Tangible Fixed Assets Depreciation Charged In Period	372

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/06/30 filed on: 27th, March 2024	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/06/30 filed on: 27th, March 2024	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2023/05/27 filed on: 13th, June 2023	confirmation statement	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2022/06/30 filed on: 3rd, April 2023	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2022/05/27 filed on: 11th, July 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/06/30 filed on: 21st, June 2022	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2021/05/27 filed on: 19th, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 17th, March 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2020/05/27 filed on: 7th, July 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 6th, March 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2019/05/27 filed on: 27th, May 2019	confirmation statement	Free Download (4 pages)
CH01	On 2018/12/13 director's details were changed filed on: 3rd, May 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 29th, March 2019	accounts	Free Download (8 pages)
AD03	On 1970/01/01 location of registered inspection location was changed to Office 9 the Print House 18 Ashwin Street London E8 3DL filed on: 27th, July 2018	address	Free Download (1 page)
CH01	On 2018/07/17 director's details were changed filed on: 27th, July 2018	officers	Free Download (2 pages)
AD01	Address change date: 2018/07/26. New Address: Unit 2 Charnwood Edge Business Park Syston Road Cossington Leicester LE7 4UZ. Previous address: 340 Melton Road Leicester LE4 7SL England filed on: 26th, July 2018	address	Free Download (1 page)
PSC04	Change to a person with significant control 2018/07/17 filed on: 26th, July 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2018/05/27 filed on: 11th, June 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 20th, March 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017/05/27 filed on: 28th, May 2017	confirmation statement	Free Download (5 pages)
CH01	On 2017/03/20 director's details were changed filed on: 26th, March 2017	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 31st, January 2017	accounts	Free Download (6 pages)
AA01	Accounting reference date changed from 2016/05/31 to 2016/06/30 filed on: 24th, October 2016	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2016/05/27 with full list of members filed on: 31st, May 2016	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 27th, May 2015	incorporation	Free Download (7 pages)

Triptick Films Ltd COSSINGTON

Triptick Films Ltd Address / Contact

Company Information / Profile

Company staff

Rachna S.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us