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.
Office Address | Ebenezer House |
Office Address2 | Ryecroft |
Town | Newcastle-under-lyme |
Post code | ST5 2BE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 380 | 76 228 | 50 716 | 1 555 212 |
Current Assets | 25 180 | 478 941 | 1 022 297 | 1 558 853 |
Debtors | 18 800 | 402 713 | 971 581 | 3 641 |
Property Plant Equipment | 3 000 | 7 536 | 9 137 | 8 352 |
Net Assets Liabilities | 50 | 2 414 | -150 890 | -161 607 |
Other Debtors | 18 800 | 99 103 | 145 741 | 1 833 |
Other | ||||
Amount Specific Advance Or Credit Directors | 18 800 | 5 224 | ||
Amount Specific Advance Or Credit Made In Period Directors | 18 800 | 5 224 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 24 024 | |||
Accrued Liabilities | 1 350 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 3 514 | 6 561 | 9 345 |
Average Number Employees During Period | 2 | 5 | 11 | 17 |
Corporation Tax Payable | 13 311 | |||
Creditors | 28 130 | 43 334 | 1 181 092 | 1 727 580 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 2 514 | 3 047 | 2 784 |
Net Current Assets Liabilities | -2 950 | 34 567 | -158 795 | -168 727 |
Other Taxation Social Security Payable | 26 780 | 45 547 | 18 096 | 32 176 |
Property Plant Equipment Gross Cost | 4 000 | 11 050 | 15 698 | 17 697 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | 7 050 | 4 648 | 1 999 |
Total Assets Less Current Liabilities | 50 | 47 180 | -149 458 | -160 175 |
Accumulated Amortisation Impairment Intangible Assets | 125 | 5 002 | ||
Amounts Owed By Group Undertakings | 7 610 | 25 352 | ||
Amounts Owed To Group Undertakings | 187 157 | 893 829 | 1 643 445 | |
Bank Borrowings Overdrafts | 43 334 | 23 | 23 | |
Fixed Assets | 3 000 | 12 613 | 9 337 | 8 552 |
Increase From Amortisation Charge For Year Intangible Assets | 125 | 4 877 | ||
Intangible Assets | 4 877 | |||
Intangible Assets Gross Cost | 5 002 | 5 002 | ||
Investments Fixed Assets | 200 | 200 | 200 | |
Investments In Group Undertakings | 200 | 200 | 200 | |
Other Creditors | 1 350 | 93 416 | 266 003 | 51 936 |
Other Investments Other Than Loans | -48 000 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 432 | 1 432 | 1 432 | |
Total Additions Including From Business Combinations Intangible Assets | 5 002 | |||
Trade Creditors Trade Payables | 111 588 | 3 141 | ||
Trade Debtors Trade Receivables | 296 000 | 800 488 | 1 808 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 21st, November 2023 |
accounts | Free Download (9 pages) |
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