Thriplow Group Ltd is a private limited company that can be found at 62 Wilbury Way, Hitchin SG4 0TP. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-11-12, this 5-year-old company is run by 1 director.
Director Scott E., appointed on 12 November 2018.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209). According to official records there was a change of name on 2019-04-16 and their previous name was D.e.p Holdings Ltd.
The last confirmation statement was filed on 2023-03-04 and the date for the following filing is 2024-03-18. Moreover, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 62 Wilbury Way |
| Town | Hitchin |
| Post code | SG4 0TP |
| Country of origin | United Kingdom |
| Registration Number | 11671748 |
| Date of Incorporation | Mon, 12th Nov 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (16 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 12 November 2018
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Scott E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Scott E.
| Notified on | 12 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| D.e.p Holdings | April 16, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 580 | 5 443 | 20 882 | 1 745 | |
| Current Assets | 100 | 14 679 | 271 971 | 220 267 | 143 932 |
| Debtors | 100 | 14 099 | 266 528 | 199 385 | 142 187 |
| Net Assets Liabilities | -320 | 187 691 | 195 369 | 326 956 | |
| Other Debtors | 100 | 100 | 29 000 | 199 385 | 142 187 |
| Property Plant Equipment | 481 612 | ||||
| Other | |||||
| Version Production Software | 2 022 | 2 023 | 2 023 | ||
| Accrued Liabilities | 1 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 206 612 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 8 999 | 237 528 | |||
| Amounts Owed To Group Undertakings Participating Interests | 15 001 | 100 | 100 | 55 100 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 173 490 | ||||
| Bank Borrowings Overdrafts | 25 200 | ||||
| Creditors | 15 001 | 84 482 | 25 100 | 125 300 | |
| Fixed Assets | 202 | 481 814 | |||
| Investments | 2 | 202 | 202 | 202 | |
| Investments In Subsidiaries Measured Fair Value | 2 | 202 | 202 | 202 | |
| Net Current Assets Liabilities | 100 | -322 | 187 489 | 195 167 | 18 632 |
| Other Creditors | 80 000 | 25 000 | 45 000 | ||
| Property Plant Equipment Gross Cost | 481 612 | ||||
| Total Assets Less Current Liabilities | 100 | -320 | 195 369 | 500 446 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 275 000 | ||||
| Trade Creditors Trade Payables | 3 382 | ||||
| Amounts Owed By Group Undertakings | 8 999 | ||||
| Amounts Owed To Group Undertakings | 15 001 | ||||
| Investments Fixed Assets | 2 | ||||
| Other Investments Other Than Loans | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 4, 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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