Triplej Solutions started in year 2008 as Private Limited Company with registration number 06764663. The Triplej Solutions company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Woolacombe at Beachfield House. Postal code: EX34 7BB. Since 24th January 2013 Triplej Solutions Ltd is no longer carrying the name Triplej Security.
The firm has one director. Jimi D., appointed on 3 December 2008. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Beachfield House |
Office Address2 | South Street |
Town | Woolacombe |
Post code | EX34 7BB |
Country of origin | United Kingdom |
Registration Number | 06764663 |
Date of Incorporation | Wed, 3rd Dec 2008 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Jimi D. This PSC and has 75,01-100% shares.
Jimi D.
Notified on | 3 December 2016 |
Nature of control: |
75,01-100% shares |
Triplej Security | January 24, 2013 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 5 715 | 17 649 | 18 513 | 7 269 | 3 683 | 48 249 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 18 308 | 58 650 | 61 739 | 56 237 | 28 255 | 70 020 | 58 590 | 98 190 | 109 440 | 100 675 | 182 334 | 139 854 |
Net Assets Liabilities | 48 249 | 73 436 | 96 171 | 104 265 | 123 493 | 174 627 | 156 653 | |||||
Cash Bank In Hand | 16 433 | 48 447 | 37 763 | 46 852 | 22 990 | |||||||
Debtors | 1 875 | 10 203 | 23 976 | 9 385 | 5 265 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 715 | 17 649 | 18 513 | 7 269 | 3 683 | 48 249 | ||||||
Tangible Fixed Assets | 13 077 | 10 755 | 8 872 | 8 771 | 10 011 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 4 715 | 16 649 | 17 513 | 6 269 | 2 683 | |||||||
Shareholder Funds | 5 715 | 17 649 | 18 513 | 7 269 | 3 683 | 48 249 | ||||||
Other | ||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Creditors | 31 166 | 14 934 | 27 219 | 14 676 | 8 915 | 32 553 | 11 392 | |||||
Fixed Assets | 18 077 | 15 755 | 13 872 | 8 771 | 10 011 | 8 395 | 28 780 | 24 200 | 8 501 | 30 733 | 23 846 | 27 191 |
Net Current Assets Liabilities | -12 362 | 1 894 | 4 641 | -1 502 | -7 328 | 41 680 | 43 656 | 70 971 | 94 764 | 91 760 | 149 781 | 128 462 |
Total Assets Less Current Liabilities | 5 715 | 17 649 | 18 513 | 7 269 | 3 683 | 51 075 | 73 436 | 96 171 | 104 265 | 123 493 | 174 627 | 156 653 |
Creditors Due After One Year | 2 826 | |||||||||||
Creditors Due Within One Year | 30 670 | 56 756 | 57 098 | 57 739 | 34 583 | 28 340 | ||||||
Investments Fixed Assets | 5 000 | 5 000 | 5 000 | |||||||||
Number Shares Allotted | 1 000 | |||||||||||
Par Value Share | 1 | |||||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||||
Tangible Fixed Assets Additions | 1 684 | 2 708 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 16 980 | 16 980 | 16 980 | 18 664 | 21 372 | |||||||
Tangible Fixed Assets Depreciation | 3 903 | 6 225 | 8 108 | 9 893 | 11 361 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 322 | 1 785 | 1 468 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st December 2022 filed on: 21st, September 2023 |
accounts | Free Download (3 pages) |
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