Founded in 2016, Tripbooth, classified under reg no. 10322061 is an active company. Currently registered at 60 Darlinghurst Grove SS9 3LG, Leigh-on-sea the company has been in the business for 8 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 3 directors, namely Danyl B., Paul C. and Luke M.. Of them, Luke M. has been with the company the longest, being appointed on 10 August 2016 and Danyl B. and Paul C. have been with the company for the least time - from 11 August 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 60 Darlinghurst Grove |
Town | Leigh-on-sea |
Post code | SS9 3LG |
Country of origin | United Kingdom |
Registration Number | 10322061 |
Date of Incorporation | Wed, 10th Aug 2016 |
Industry | Tour operator activities |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As BizStats discovered, there is Luke M. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Danyl B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Paul C., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Luke M.
Notified on | 10 August 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Danyl B.
Notified on | 15 August 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Paul C.
Notified on | 15 August 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 3 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 3 465 | 10 608 | 10 912 | 9 879 | 16 235 | ||
Current Assets | 3 | 3 465 | 10 611 | 10 915 | 10 572 | 18 128 | |
Debtors | 3 | 3 | 3 | 693 | 1 893 | ||
Other Debtors | 3 | 3 | 3 | 693 | 1 893 | ||
Property Plant Equipment | 257 | 130 | -126 | 418 | |||
Net Assets Liabilities | 3 | 3 | |||||
Net Assets Liabilities Including Pension Asset Liability | 3 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 3 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 127 | 254 | 510 | 591 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 384 | 625 | |||||
Average Number Employees During Period | -3 | -3 | -3 | -3 | -3 | -3 | |
Creditors | 3 094 | 2 435 | 1 617 | 728 | 3 162 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 127 | 127 | 256 | 81 | |||
Net Current Assets Liabilities | 3 | 371 | 8 176 | 9 298 | 9 844 | 14 966 | |
Other Creditors | 3 008 | 510 | 474 | 600 | 720 | ||
Property Plant Equipment Gross Cost | 384 | 384 | 384 | 1 009 | |||
Taxation Social Security Payable | 86 | 1 925 | 1 143 | 128 | 2 442 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | 3 | |||||
Number Shares Allotted | 3 | 3 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates July 10, 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy