Founded in 2016, Trappd, classified under reg no. 10276408 is an active company. Currently registered at Unit 14/15 Hall Farm Sywell Aerodrome NN6 0BN, Northampton the company has been in the business for eight years. Its financial year was closed on Tuesday 30th July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely David L., Mark D.. Of them, David L., Mark D. have been with the company the longest, being appointed on 13 July 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 14/15 Hall Farm Sywell Aerodrome |
Office Address2 | Sywell |
Town | Northampton |
Post code | NN6 0BN |
Country of origin | United Kingdom |
Registration Number | 10276408 |
Date of Incorporation | Wed, 13th Jul 2016 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 30th July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is David L. This PSC and has 25-50% shares.
David L.
Notified on | 14 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 9 887 | 13 109 | 6 183 | 1 902 | 3 640 | 3 646 | 5 535 |
Current Assets | 13 109 | 117 104 | 181 733 | 84 002 | 85 026 | 105 522 | |
Debtors | 110 920 | 179 831 | 80 362 | 81 380 | 99 987 | ||
Net Assets Liabilities | 104 | 2 018 | -2 515 | -21 142 | 96 | -49 211 | |
Other Debtors | 96 938 | 77 003 | 78 676 | ||||
Property Plant Equipment | 34 292 | 50 679 | 45 843 | 48 479 | 62 365 | 85 337 | 86 388 |
Other | |||||||
Accrued Liabilities Deferred Income | 1 100 | 1 200 | 13 136 | 2 484 | |||
Accumulated Amortisation Impairment Intangible Assets | 252 | 405 | 607 | 810 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 651 | 9 640 | 6 132 | 23 483 | 33 261 | 46 529 | 61 278 |
Additions Other Than Through Business Combinations Intangible Assets | 2 024 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 649 | 23 664 | |||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | |||||
Amounts Owed By Directors | 13 983 | 98 348 | |||||
Amounts Owed To Directors | 3 203 | 1 315 | |||||
Average Number Employees During Period | 9 | 17 | 10 | 12 | 8 | 10 | 11 |
Bank Borrowings Overdrafts | 50 000 | 3 333 | |||||
Corporation Tax Payable | 5 333 | 2 105 | 386 | 392 | |||
Creditors | 36 000 | 63 684 | 160 929 | 184 499 | 46 667 | 41 252 | 35 627 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
Fixed Assets | 45 843 | 50 251 | 63 984 | 86 754 | 87 602 | ||
Increase From Amortisation Charge For Year Intangible Assets | 252 | 153 | 202 | 203 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 651 | 5 989 | 6 485 | 7 357 | 9 778 | 13 268 | 14 749 |
Intangible Assets | 1 772 | 1 619 | 1 417 | 1 214 | |||
Intangible Assets Gross Cost | 2 024 | 2 024 | 2 024 | ||||
Net Current Assets Liabilities | -26 113 | -50 575 | -43 825 | -2 766 | -38 459 | -45 406 | -101 186 |
Other Creditors | 41 738 | 147 276 | 155 086 | 100 224 | |||
Other Taxation Social Security Payable | 11 097 | 7 080 | 15 532 | 2 442 | |||
Prepayments Accrued Income | 4 480 | 1 686 | |||||
Property Plant Equipment Gross Cost | 37 943 | 60 319 | 61 968 | 61 968 | 95 626 | 131 866 | 147 666 |
Total Assets Less Current Liabilities | 8 179 | 104 | 2 018 | 47 485 | 25 525 | 41 348 | -13 584 |
Trade Creditors Trade Payables | 1 213 | 3 268 | 359 | 12 271 | |||
Amount Specific Advance Or Credit Directors | 98 348 | 1 316 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 58 816 | 22 923 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 158 480 | 21 607 | |||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | ||||
Par Value Share | 1 | 1 | 1 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 37 943 | 22 376 | 36 240 | 15 800 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 13th Jul 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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