Founded in 2017, Triple M Projects, classified under reg no. 10641629 is an active company. Currently registered at The Works Unit 3 SK15 1ST, Stalybridge the company has been in the business for seven years. Its financial year was closed on 28th February and its latest financial statement was filed on Tuesday 28th February 2023.
The company has 2 directors, namely Deborah H., Ryan M.. Of them, Deborah H., Ryan M. have been with the company the longest, being appointed on 27 February 2017. As of 6 May 2024, there was 1 ex director - Robert M.. There were no ex secretaries.
| Office Address | The Works Unit 3 |
| Office Address2 | Tame Street |
| Town | Stalybridge |
| Post code | SK15 1ST |
| Country of origin | United Kingdom |
| Registration Number | 10641629 |
| Date of Incorporation | Mon, 27th Feb 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (208 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 27 February 2017
Position: Director
Appointed: 27 February 2017
The register of PSCs that own or have control over the company is made up of 3 names. As we researched, there is Ryan M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Deborah H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Robert M., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ryan M.
| Notified on | 27 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Deborah H.
| Notified on | 27 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert M.
| Notified on | 27 February 2017 |
| Ceased on | 1 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 161 | 24 542 | 21 341 | 47 874 | 37 517 | 49 211 |
| Current Assets | 44 581 | 73 720 | 116 722 | 273 526 | 239 218 | 239 110 |
| Debtors | 19 620 | 40 178 | 86 381 | 213 252 | 189 301 | 177 499 |
| Net Assets Liabilities | 13 970 | 68 147 | 87 391 | 120 318 | 157 661 | 139 727 |
| Other Debtors | 18 358 | 36 540 | 71 542 | 73 075 | 96 507 | |
| Property Plant Equipment | 16 400 | 61 682 | 80 184 | 113 179 | 128 804 | 129 018 |
| Total Inventories | 4 800 | 9 000 | 9 000 | 12 400 | 12 400 | 12 400 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 13 418 | 25 907 | 45 125 | 64 750 | 83 336 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |
| Bank Borrowings Overdrafts | 172 600 | 148 550 | 114 800 | |||
| Corporation Tax Payable | 138 | 2 087 | 1 609 | 2 862 | 3 310 | 3 310 |
| Corporation Tax Recoverable | 5 570 | |||||
| Creditors | 43 895 | 12 480 | 6 240 | 172 600 | 148 550 | 114 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 500 | 10 918 | 12 489 | 19 218 | 19 625 | 18 586 |
| Net Current Assets Liabilities | 686 | 22 061 | 22 681 | 201 243 | 201 879 | 150 022 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 10 261 | 12 480 | 6 240 | 6 818 | 9 700 | 21 000 |
| Other Taxation Social Security Payable | 1 318 | 5 495 | 42 510 | 40 121 | 4 961 | 38 896 |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 18 900 | 75 100 | 106 091 | 158 304 | 193 554 | 212 354 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 116 | 3 116 | 9 234 | 21 504 | 24 472 | 24 513 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 900 | 56 200 | 30 991 | 52 213 | 35 250 | 18 800 |
| Total Assets Less Current Liabilities | 17 086 | 83 743 | 102 865 | 314 422 | 330 683 | 279 040 |
| Trade Creditors Trade Payables | 32 178 | 28 401 | 30 145 | 22 482 | 19 368 | 25 882 |
| Trade Debtors Trade Receivables | 19 620 | 21 820 | 49 841 | 141 710 | 116 226 | 24 473 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 22nd, April 2023 |
accounts | Free Download (11 pages) |
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