Tripped Out Electrical started in year 2015 as Private Limited Company with registration number 09377438. The Tripped Out Electrical company has been functioning successfully for nine years now and its status is active. The firm's office is based in Godalming at 64 Ockford Ridge. Postal code: GU7 2NG.
Currently there are 2 directors in the the company, namely Deborah S. and Gareth S.. In addition one secretary - Deborah S. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 64 Ockford Ridge |
Town | Godalming |
Post code | GU7 2NG |
Country of origin | United Kingdom |
Registration Number | 09377438 |
Date of Incorporation | Wed, 7th Jan 2015 |
Industry | Electrical installation |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of PSCs who own or have control over the company includes 3 names. As BizStats found, there is Gareth S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Debbie S. This PSC owns 25-50% shares. Then there is Gareth S., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Gareth S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Debbie S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gareth S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 6 270 | |||||||
Balance Sheet | ||||||||
Current Assets | 18 370 | 27 327 | 51 441 | 63 608 | 67 033 | 32 416 | 12 012 | 12 430 |
Net Assets Liabilities | 517 | 11 795 | 12 491 | 39 443 | 23 561 | 7 207 | 6 041 | |
Cash Bank In Hand | 7 632 | |||||||
Debtors | 10 738 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 270 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 6 268 | |||||||
Shareholder Funds | 6 270 | |||||||
Other | ||||||||
Version Production Software | 1 | 1 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 500 | -2 998 | -1 950 | -1 975 | 1 975 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 26 411 | 38 154 | 50 724 | 26 759 | 7 735 | 5 218 | 6 668 | |
Fixed Assets | 566 | 336 | 106 | 350 | 279 | |||
Net Current Assets Liabilities | 6 270 | 2 017 | 14 227 | 14 105 | 41 312 | 25 536 | 6 857 | 5 762 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 101 | 940 | 1 221 | 1 038 | 855 | 63 | ||
Total Assets Less Current Liabilities | 6 270 | 2 017 | 14 793 | 14 441 | 41 418 | 25 536 | 7 207 | 6 041 |
Amount Specific Advance Or Credit Directors | 2 882 | -714 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 18 766 | 21 612 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -23 787 | -25 208 | ||||||
Advances Credits Directors | 115 | 7 903 | ||||||
Advances Credits Made In Period Directors | 30 021 | |||||||
Advances Credits Repaid In Period Directors | 22 003 | |||||||
Creditors Due Within One Year | 12 100 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 31st October 2023 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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