Tripr Ltd is a private limited company that can be found at 12 Brookfield Duncan Close, Moulton Park Industrial Estate, Northampton NN3 6WL. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-02, this 5-year-old company is run by 4 directors.
Director Adam B., appointed on 16 January 2023. Director Martin C., appointed on 16 January 2023. Director Ade P., appointed on 16 January 2023.
The company is categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990). According to Companies House database there was a change of name on 2021-12-14 and their previous name was Refunds In Motion Ltd.
The last confirmation statement was filed on 2023-05-01 and the due date for the following filing is 2024-05-15. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 12 Brookfield Duncan Close |
Office Address2 | Moulton Park Industrial Estate |
Town | Northampton |
Post code | NN3 6WL |
Country of origin | United Kingdom |
Registration Number | 11340989 |
Date of Incorporation | Wed, 2nd May 2018 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Robert P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert P.
Notified on | 2 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Refunds In Motion | December 14, 2021 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 936 | 3 746 | 2 652 | 124 982 |
Current Assets | 10 452 | 19 029 | 21 487 | 150 236 |
Debtors | 9 516 | 4 251 | 18 835 | 25 254 |
Net Assets Liabilities | -51 818 | -83 221 | -126 913 | -137 226 |
Other Debtors | 1 | 1 | 11 085 | 16 085 |
Other | ||||
Version Production Software | 2 020 | 2 022 | 2 023 | |
Accrued Liabilities | 1 000 | 1 000 | 1 400 | 26 800 |
Accumulated Amortisation Impairment Intangible Assets | 1 333 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 70 500 | |||
Creditors | 76 750 | 91 219 | 148 400 | 287 462 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 1 333 | |||
Disposals Intangible Assets | 15 813 | |||
Increase From Amortisation Charge For Year Intangible Assets | 1 333 | |||
Intangible Assets | 14 480 | |||
Intangible Assets Gross Cost | 15 813 | |||
Net Current Assets Liabilities | -66 298 | -83 221 | -126 913 | -137 226 |
Other Creditors | 45 000 | 70 500 | 85 500 | 172 255 |
Recoverable Value-added Tax | 9 515 | 4 250 | 7 750 | 9 169 |
Taxation Social Security Payable | -11 031 | |||
Total Additions Including From Business Combinations Intangible Assets | 15 813 | |||
Trade Creditors Trade Payables | 30 750 | 30 750 | 61 500 | 88 407 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
Capital declared on February 12, 2024: 1.54 GBP filed on: 15th, February 2024 |
capital | Free Download (4 pages) |
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