Trip-ability Limited BELFAST


Trip-ability started in year 2013 as Private Limited Company with registration number NI616758. The Trip-ability company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Belfast at 298 Upper Newtownards Road. Postal code: BT4 3EJ.

As of 29 March 2024, there was 1 ex director - Nigel M.. There were no ex secretaries.

Trip-ability Limited Address / Contact

Office Address 298 Upper Newtownards Road
Town Belfast
Post code BT4 3EJ
Country of origin United Kingdom

Company Information / Profile

Registration Number NI616758
Date of Incorporation Tue, 12th Feb 2013
Industry Wholesale of household goods (other than musical instruments) n.e.c.
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 30th April
Company age 11 years old
Account next due date Wed, 31st Jan 2024 (58 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated Thu, 2nd Feb 2023

Company staff

Alan C.

Position: Secretary

Appointed: 21 February 2014

Michael H.

Position: Secretary

Appointed: 12 February 2013

Michael H.

Position: Director

Appointed: 12 February 2013

Nigel M.

Position: Director

Appointed: 01 October 2013

Resigned: 24 September 2014

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Jennifer H. The abovementioned PSC and has 75,01-100% shares.

Jennifer H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-31
Net Worth21 50733 77736 241 
Balance Sheet
Cash Bank On Hand   2 523
Current Assets55 75935655 75942 230
Debtors34 32533 42555 75939 707
Net Assets Liabilities  21 50613 554
Other Debtors  55 75939 707
Property Plant Equipment  1 3741 374
Cash Bank In Hand21 434352  
Net Assets Liabilities Including Pension Asset Liability21 50733 77736 241 
Tangible Fixed Assets1 3741 299  
Reserves/Capital
Called Up Share Capital21 50733 777  
Shareholder Funds21 50733 77736 241 
Other
Administrative Expenses   8 008
Bank Borrowings Overdrafts   10 000
Comprehensive Income Expense   -7 952
Cost Sales   23 724
Creditors  28 85423 277
Gross Profit Loss   56
Net Current Assets Liabilities26 905-7 64426 90518 953
Operating Profit Loss   -7 952
Other Creditors  28 85413 277
Profit Loss   -7 952
Profit Loss Before Tax   -7 952
Profit Loss On Ordinary Activities Before Tax   -7 952
Property Plant Equipment Gross Cost   1 374
Total Assets Less Current Liabilities28 279-7 64449 78520 327
Turnover Revenue   23 780
Called Up Share Capital Not Paid Not Expressed As Current Asset  21 506 
Creditors Due After One Year6 7725 0006 772 
Creditors Due Within One Year28 8548 00028 854 
Fixed Assets1 3741 2991 374 
Provisions For Liabilities Charges  6 772 
Tangible Fixed Assets Cost Or Valuation1 3741 374  
Tangible Fixed Assets Depreciation 75  
Tangible Fixed Assets Depreciation Charged In Period 75  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 30th April 2022
filed on: 23rd, March 2023
Free Download (9 pages)

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