Trip Films started in year 2010 as Private Limited Company with registration number 07122603. The Trip Films company has been functioning successfully for 15 years now and its status is active. The firm's office is based in London at 9a Dallington Street. Postal code: EC1V 0BQ.
At present there are 2 directors in the the company, namely Melissa P. and Michael W.. In addition one secretary - Melissa P. - is with the firm. Currenlty, the company lists one former director, whose name is Andrew E. and who left the the company on 31 March 2019. In addition, there is one former secretary - Andrew E. who worked with the the company until 31 March 2019.
| Office Address | 9a Dallington Street |
| Town | London |
| Post code | EC1V 0BQ |
| Country of origin | United Kingdom |
| Registration Number | 07122603 |
| Date of Incorporation | Tue, 12th Jan 2010 |
| Industry | Motion picture production activities |
| End of financial Year | 31st January |
| Company age | 15 years old |
| Account next due date | Thu, 31st Oct 2024 (258 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 14 March 2025
Position: Secretary
Appointed: 12 March 2025
Position: Director
Appointed: 12 January 2010
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Michael W. The abovementioned PSC has significiant influence or control over this company,.
Michael W.
| Notified on | 6 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 325 023 | 199 431 | 260 056 | 348 931 | 307 979 |
| Current Assets | 2 796 524 | 507 171 | 471 971 | 619 222 | 506 223 |
| Debtors | 326 514 | 307 740 | 211 915 | 270 291 | 198 244 |
| Net Assets Liabilities | 264 295 | 264 295 | 264 295 | 264 295 | 264 295 |
| Other Debtors | 264 295 | 69 528 | 208 | 241 958 | 198 244 |
| Total Inventories | 2 144 987 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 2 495 358 | 234 604 | 159 545 | 97 438 | |
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Bank Borrowings Overdrafts | 3 586 | ||||
| Corporation Tax Recoverable | 22 756 | 194 873 | 194 873 | ||
| Creditors | 2 532 229 | 242 876 | 207 676 | 354 927 | 241 928 |
| Current Tax For Period | -22 756 | -194 873 | |||
| Net Current Assets Liabilities | 264 295 | 264 295 | 264 295 | 264 295 | 264 295 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 22 756 | 194 873 | 194 873 | 135 373 | |
| Other Taxation Social Security Payable | 8 272 | 12 623 | 8 177 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 20 116 | 43 293 | 1 682 | 24 651 | |
| Profit Loss On Ordinary Activities Before Tax | -22 756 | -194 873 | |||
| Recoverable Value-added Tax | 19 163 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -22 756 | -194 873 | |||
| Total Assets Less Current Liabilities | 264 295 | 264 295 | 264 295 | 264 295 | 264 295 |
| Trade Creditors Trade Payables | 10 529 | 180 | 509 | 940 | |
| Trade Debtors Trade Receivables | 184 | 46 | 15 152 | 827 | |
| Type | Category | Free download | |
|---|---|---|---|
| AP03 |
Appointment (date: March 12, 2025) of a secretary filed on: 25th, March 2025 |
officers | Free Download (2 pages) |
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