Tripelle Property Ltd is a private limited company located at 22 Heathway, Caterham CR3 5DL. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-07-19, this 5-year-old company is run by 1 director.
Director Lisa S., appointed on 19 July 2019.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-07-18 and the date for the next filing is 2024-08-01. Likewise, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 22 Heathway |
Town | Caterham |
Post code | CR3 5DL |
Country of origin | United Kingdom |
Registration Number | 12113477 |
Date of Incorporation | Fri, 19th Jul 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (441 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 19 July 2019
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Luke R. This PSC and has 25-50% shares. Another one in the persons with significant control register is Lisa S. This PSC owns 25-50% shares and has 25-50% voting rights.
Luke R.
Notified on | 25 September 2024 |
Nature of control: |
25-50% shares |
Lisa S.
Notified on | 19 July 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
Balance Sheet | |||||
Current Assets | 50 000 | 56 137 | 52 911 | 61 669 | 45 486 |
Debtors | 50 008 | ||||
Other Debtors | 50 008 | ||||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 650 | 650 | 663 | 13 713 | |
Administrative Expenses | 1 031 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 8 | 8 | 8 | 8 | 8 |
Comprehensive Income Expense | -1 031 | ||||
Creditors | 51 031 | 58 020 | 88 395 | 91 862 | 63 199 |
Fixed Assets | 128 380 | 128 580 | 128 937 | ||
Net Current Assets Liabilities | -1 023 | -1 883 | -35 484 | -30 193 | -17 713 |
Operating Profit Loss | -1 031 | ||||
Other Creditors | 51 031 | ||||
Profit Loss | -1 031 | -1 502 | |||
Profit Loss On Ordinary Activities Before Tax | -1 031 | ||||
Total Assets Less Current Liabilities | -1 023 | -1 875 | 92 904 | 98 395 | 111 232 |
Turnover Revenue | 150 | ||||
Advances Credits Directors | 51 031 | 58 020 | 88 395 | 90 640 | |
Advances Credits Made In Period Directors | 6 000 | ||||
Advances Credits Repaid In Period Directors | 51 031 | 6 989 | 36 375 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Wednesday 31st July 2024 filed on: 24th, February 2025 |
accounts | Free Download (4 pages) |
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