Triple A Properties (a & I) Limited is a private limited company that can be found at 1 Rushmills, Bedford Road, Northampton NN4 7YB. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-14, this 5-year-old company is run by 2 directors.
Director Aziz M., appointed on 14 September 2018. Director Najma M., appointed on 14 September 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was sent on 2023-09-13 and the due date for the next filing is 2024-09-27. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 1 Rushmills |
Office Address2 | Bedford Road |
Town | Northampton |
Post code | NN4 7YB |
Country of origin | United Kingdom |
Registration Number | 11570101 |
Date of Incorporation | Fri, 14th Sep 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Najma M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Aziz M. This PSC owns 25-50% shares and has 25-50% voting rights.
Najma M.
Notified on | 14 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Aziz M.
Notified on | 14 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 9 546 | 17 059 | 68 351 | 81 922 | |
Current Assets | 8 950 | 30 245 | 34 355 | 76 832 | 90 572 |
Debtors | 8 950 | 20 699 | 17 296 | 8 481 | 8 650 |
Net Assets Liabilities | 2 423 517 | 2 430 266 | 2 445 780 | 2 575 442 | 2 601 497 |
Other Debtors | 8 225 | 9 025 | 6 745 | 5 245 | 3 050 |
Property Plant Equipment | 1 087 | 1 249 | 937 | ||
Other | |||||
Accrued Liabilities | 900 | 1 582 | 1 706 | 1 854 | 2 450 |
Accumulated Depreciation Impairment Property Plant Equipment | 362 | 779 | 1 091 | 1 325 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 525 000 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 2 741 | 1 075 531 | 1 074 288 | 1 074 695 | 1 078 289 |
Consideration Received For Shares Issued Specific Share Issue | 2 420 000 | ||||
Corporation Tax Payable | 7 862 | 9 538 | 6 907 | 12 187 | 15 360 |
Creditors | 1 080 602 | 1 075 531 | 1 074 288 | 1 074 695 | 1 078 289 |
Fixed Assets | 3 525 000 | 3 526 087 | 3 526 249 | 3 615 937 | 3 615 703 |
Increase From Depreciation Charge For Year Property Plant Equipment | 362 | 417 | 312 | 234 | |
Investment Property | 3 525 000 | 3 525 000 | 3 525 000 | 3 615 000 | 3 615 000 |
Investment Property Fair Value Model | 3 525 000 | 3 525 000 | 3 525 000 | 3 615 000 | |
Net Current Assets Liabilities | -20 881 | -20 290 | -6 181 | 34 200 | 64 083 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 2 420 000 | 24 200 000 | 24 200 000 | 24 200 000 | 24 200 000 |
Number Shares Issued Specific Share Issue | 2 420 000 | ||||
Other Creditors | 5 838 | 5 500 | 9 445 | 6 179 | 7 684 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 449 | 2 028 | 2 028 | ||
Total Assets Less Current Liabilities | 3 504 119 | 3 505 797 | 3 520 068 | 3 650 137 | 3 679 786 |
Trade Creditors Trade Payables | 158 | 205 | |||
Trade Debtors Trade Receivables | 725 | 11 674 | 10 551 | 3 236 | 5 600 |
Other Taxation Social Security Payable | 356 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 449 | 579 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 14th, February 2024 |
accounts | Free Download (9 pages) |
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