Triple A Entertainment Group started in year 2015 as Private Limited Company with registration number 09605046. The Triple A Entertainment Group company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Dorking at Old Gun Court. Postal code: RH4 1DE.
The company has 2 directors, namely Peter W., Dennis A.. Of them, Peter W., Dennis A. have been with the company the longest, being appointed on 22 May 2015. Currenlty, the company lists one former director, whose name is Martyn S. and who left the the company on 26 May 2022. In addition, there is one former secretary - Martyn S. who worked with the the company until 26 May 2022.
Office Address | Old Gun Court |
Office Address2 | North Street |
Town | Dorking |
Post code | RH4 1DE |
Country of origin | United Kingdom |
Registration Number | 09605046 |
Date of Incorporation | Fri, 22nd May 2015 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Peter W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Dennis A. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dennis A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 3 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 712 296 | 3 466 780 | 2 001 134 | 1 475 087 | 2 243 130 | 3 429 809 | 1 955 526 | |
Current Assets | 3 | 950 771 | 4 643 116 | 5 298 422 | 3 016 136 | 3 138 128 | 5 343 228 | 2 438 396 |
Debtors | 3 | 238 475 | 934 831 | 3 297 288 | 1 541 049 | 894 998 | 1 913 419 | 482 870 |
Other Debtors | 3 | 238 475 | 726 819 | 3 068 986 | 1 017 608 | 891 398 | 1 831 176 | 437 806 |
Property Plant Equipment | 8 166 | 10 662 | 22 155 | 16 111 | 55 299 | 41 520 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | |||||||
Shareholder Funds | 3 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 955 | 45 429 | 47 529 | 55 669 | 65 571 | 77 025 | ||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 6 | 6 | ||
Creditors | 943 516 | 4 242 309 | 5 013 647 | 2 595 742 | 3 020 399 | 5 182 098 | 1 839 015 | |
Dividends Paid | 60 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 955 | 5 019 | 9 145 | 8 140 | 9 902 | 18 309 | ||
Net Current Assets Liabilities | 3 | 7 255 | 441 331 | 284 775 | 420 394 | 117 729 | 161 130 | 599 381 |
Number Shares Allotted | 3 | |||||||
Other Creditors | 598 888 | 2 294 872 | 4 675 008 | 2 272 305 | 2 649 560 | 4 888 439 | 1 770 328 | |
Other Taxation Social Security Payable | 76 128 | 250 620 | 240 617 | 188 204 | 370 839 | 293 659 | 68 687 | |
Par Value Share | 1 | |||||||
Profit Loss | 160 213 | 187 969 | 147 112 | -308 709 | 82 589 | 424 472 | ||
Property Plant Equipment Gross Cost | 11 121 | 56 091 | 69 684 | 71 780 | 120 870 | 118 545 | ||
Share Capital Allotted Called Up Paid | 3 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 121 | 7 515 | 20 692 | 2 096 | 49 090 | 4 530 | ||
Total Assets Less Current Liabilities | 3 | 7 255 | 167 468 | 295 437 | 442 549 | 133 840 | 216 429 | 640 901 |
Trade Creditors Trade Payables | 268 500 | 1 696 817 | 98 022 | 135 233 | ||||
Trade Debtors Trade Receivables | 208 012 | 228 302 | 523 441 | 3 600 | 82 243 | 45 064 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 045 | 6 855 | ||||||
Disposals Property Plant Equipment | 7 099 | 6 855 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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