Triple R Resources started in year 2013 as Private Limited Company with registration number 08515508. The Triple R Resources company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at Ground Floor, 31. Postal code: NW1 8NL.
The company has 2 directors, namely Ravi R., Rosalynd R.. Of them, Rosalynd R. has been with the company the longest, being appointed on 10 February 2020 and Ravi R. has been with the company for the least time - from 1 February 2022. As of 29 April 2024, there were 3 ex directors - Graham C., Ravi R. and others listed below. There were no ex secretaries.
Office Address | Ground Floor, 31 |
Office Address2 | Kentish Town Road |
Town | London |
Post code | NW1 8NL |
Country of origin | United Kingdom |
Registration Number | 08515508 |
Date of Incorporation | Fri, 3rd May 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Ravi R. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Rosalynd R. This PSC owns 50,01-75% shares.
Ravi R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Rosalynd R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 6 363 | 6 222 | -6 831 | |||||||
Balance Sheet | ||||||||||
Current Assets | 11 293 | 9 214 | 960 | 861 | 1 597 | 737 | 1 521 | 10 477 | 9 136 | 4 045 |
Net Assets Liabilities | -6 831 | -7 440 | -9 821 | -10 696 | -11 442 | -3 028 | ||||
Cash Bank In Hand | 8 593 | 9 214 | 800 | |||||||
Cash Bank On Hand | 800 | 861 | ||||||||
Debtors | 2 700 | 160 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 6 363 | 6 222 | -6 831 | |||||||
Other Debtors | 160 | |||||||||
Property Plant Equipment | 1 370 | 1 027 | ||||||||
Tangible Fixed Assets | 2 436 | 1 827 | 1 370 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 263 | 6 122 | -6 931 | |||||||
Shareholder Funds | 6 363 | 6 222 | -6 831 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 2 | 2 | |||
Creditors | 8 888 | 9 123 | 12 188 | 12 011 | 13 397 | 15 080 | 6 342 | 4 885 | ||
Fixed Assets | 1 027 | 770 | 578 | 434 | 1 575 | 1 181 | 1 610 | |||
Net Current Assets Liabilities | 4 414 | 4 759 | -7 928 | -8 262 | -10 591 | -11 274 | -11 876 | -4 603 | ||
Total Assets Less Current Liabilities | 6 850 | 6 586 | -6 558 | -7 235 | -9 821 | -10 696 | -11 442 | -3 028 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 878 | 2 221 | ||||||||
Creditors Due Within One Year | 6 879 | 4 455 | 8 888 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 343 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 11 046 | 11 380 | ||||||||
Other Taxation Social Security Payable | -2 639 | -2 639 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 3 248 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 273 | 205 | ||||||||
Provisions For Liabilities Charges | 487 | 364 | 273 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 248 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 3 248 | 3 248 | ||||||||
Tangible Fixed Assets Depreciation | 812 | 1 421 | 1 878 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 812 | 609 | 457 | |||||||
Trade Creditors Trade Payables | 481 | 382 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 28th, February 2024 |
accounts | Free Download (4 pages) |
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