Founded in 2016, Project Triptych, classified under reg no. 10420642 is an active company. Currently registered at 4-6 York Street W1U 6QD, London the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Neha H., appointed on 11 October 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4-6 York Street |
| Town | London |
| Post code | W1U 6QD |
| Country of origin | United Kingdom |
| Registration Number | 10420642 |
| Date of Incorporation | Tue, 11th Oct 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 11 October 2016
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Surendra H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Neha H. This PSC owns 25-50% shares and has 25-50% voting rights.
Surendra H.
| Notified on | 11 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Neha H.
| Notified on | 11 October 2016 |
| Ceased on | 8 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 910 113 | 2 985 981 |
| Current Assets | 4 018 832 | 3 992 009 |
| Debtors | 1 108 719 | 121 028 |
| Net Assets Liabilities | -1 638 967 | -569 097 |
| Other Debtors | 132 895 | 15 037 |
| Other | ||
| Accrued Liabilities Deferred Income | 271 287 | 276 498 |
| Amounts Owed By Group Undertakings | 885 000 | 885 000 |
| Amounts Owed To Group Undertakings | 11 838 612 | 11 525 171 |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings Overdrafts | 68 748 | 12 375 000 |
| Creditors | 12 375 000 | 510 935 |
| Investment Property | 19 200 000 | 19 850 000 |
| Investment Property Fair Value Model | 19 200 000 | 19 850 000 |
| Net Current Assets Liabilities | -8 463 967 | 3 481 074 |
| Number Shares Issued Fully Paid | 1 000 000 | |
| Other Creditors | 96 033 | 3 594 |
| Par Value Share | 1 | |
| Prepayments Accrued Income | 6 645 | 37 462 |
| Total Assets Less Current Liabilities | 10 736 033 | 23 331 074 |
| Trade Creditors Trade Payables | 151 047 | 6 655 |
| Trade Debtors Trade Receivables | 84 179 | 68 529 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 4-6 York Street London W1U 6QD United Kingdom to 6 York Street London W1U 6QD on January 9, 2024 filed on: 9th, January 2024 |
address | Free Download (1 page) |
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