Triple13 Ltd NEWCASTLE-UNDER-LYME


Triple13 Ltd is a private limited company that can be found at Ebenezer House, Ryecroft, Newcastle-Under-Lyme ST5 2BE. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-11-19, this 5-year-old company is run by 2 directors.
Director Kurt D., appointed on 30 November 2021. Director Matthew W., appointed on 19 November 2018.
The company is classified as "business and domestic software development" (Standard Industrial Classification code: 62012).
The last confirmation statement was filed on 2023-10-19 and the date for the next filing is 2024-11-02. Additionally, the statutory accounts were filed on 31 December 2021 and the next filing is due on 30 September 2023.

Triple13 Ltd Address / Contact

Office Address Ebenezer House
Office Address2 Ryecroft
Town Newcastle-under-lyme
Post code ST5 2BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 11685279
Date of Incorporation Mon, 19th Nov 2018
Industry Business and domestic software development
End of financial Year 31st December
Company age 6 years old
Account next due date Sat, 30th Sep 2023 (230 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sat, 2nd Nov 2024 (2024-11-02)
Last confirmation statement dated Thu, 19th Oct 2023

Company staff

Kurt D.

Position: Director

Appointed: 30 November 2021

Matthew W.

Position: Director

Appointed: 19 November 2018

Adrian C.

Position: Director

Appointed: 08 July 2021

Resigned: 30 November 2021

Samuel H.

Position: Director

Appointed: 28 January 2021

Resigned: 30 November 2021

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Matthew W. The abovementioned PSC has 25-50% voting rights. The second one in the persons with significant control register is Joanne W. This PSC and has 25-50% voting rights.

Matthew W.

Notified on 19 November 2018
Ceased on 30 November 2021
Nature of control: 25-50% voting rights

Joanne W.

Notified on 7 November 2019
Ceased on 30 November 2021
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand6 38076 22850 7161 555 212
Current Assets25 180478 9411 022 2971 558 853
Debtors18 800402 713971 5813 641
Property Plant Equipment3 0007 5369 1378 352
Net Assets Liabilities502 414-150 890-161 607
Other Debtors18 80099 103145 7411 833
Other
Amount Specific Advance Or Credit Directors18 8005 224  
Amount Specific Advance Or Credit Made In Period Directors18 800 5 224 
Amount Specific Advance Or Credit Repaid In Period Directors 24 024  
Accrued Liabilities1 350   
Accumulated Depreciation Impairment Property Plant Equipment1 0003 5146 5619 345
Average Number Employees During Period251117
Corporation Tax Payable13 311   
Creditors28 13043 3341 181 0921 727 580
Increase From Depreciation Charge For Year Property Plant Equipment1 0002 5143 0472 784
Net Current Assets Liabilities-2 95034 567-158 795-168 727
Other Taxation Social Security Payable26 78045 54718 09632 176
Property Plant Equipment Gross Cost4 00011 05015 69817 697
Total Additions Including From Business Combinations Property Plant Equipment4 0007 0504 6481 999
Total Assets Less Current Liabilities5047 180-149 458-160 175
Accumulated Amortisation Impairment Intangible Assets 1255 002 
Amounts Owed By Group Undertakings 7 61025 352 
Amounts Owed To Group Undertakings 187 157893 8291 643 445
Bank Borrowings Overdrafts 43 3342323
Fixed Assets3 00012 6139 3378 552
Increase From Amortisation Charge For Year Intangible Assets 1254 877 
Intangible Assets 4 877  
Intangible Assets Gross Cost 5 0025 002 
Investments Fixed Assets 200200200
Investments In Group Undertakings 200200200
Other Creditors1 35093 416266 00351 936
Other Investments Other Than Loans -48 000  
Provisions For Liabilities Balance Sheet Subtotal 1 4321 4321 432
Total Additions Including From Business Combinations Intangible Assets 5 002  
Trade Creditors Trade Payables 111 5883 141 
Trade Debtors Trade Receivables 296 000800 4881 808

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 21st, November 2023
Free Download (9 pages)

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