Founded in 2016, Triptych Pd, classified under reg no. 10298988 is an active company. Currently registered at 62 Queen's Park Terrace BN2 9YB, Brighton the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Laura M., appointed on 27 July 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 62 Queen's Park Terrace |
Town | Brighton |
Post code | BN2 9YB |
Country of origin | United Kingdom |
Registration Number | 10298988 |
Date of Incorporation | Wed, 27th Jul 2016 |
Industry | Urban planning and landscape architectural activities |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Laura M. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Laura M. This PSC owns 75,01-100% shares.
Laura M.
Notified on | 27 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Laura M.
Notified on | 27 July 2017 |
Ceased on | 27 July 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 809 | 15 033 | 5 809 | 10 355 | 9 390 | 1 270 | 11 722 |
Current Assets | 17 906 | 23 671 | 5 809 | 15 555 | 10 474 | 8 294 | 15 905 |
Debtors | 9 097 | 8 638 | 5 200 | 1 084 | 7 024 | 4 183 | |
Net Assets Liabilities | 5 524 | 9 105 | 966 | 9 673 | 3 180 | 568 | 4 183 |
Other Debtors | 1 279 | 160 | |||||
Property Plant Equipment | 686 | 343 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 343 | 686 | 1 029 | 1 029 | 1 029 | 1 029 | 1 029 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 13 069 | 14 909 | 4 843 | 5 882 | 7 294 | 7 726 | 11 722 |
Increase From Depreciation Charge For Year Property Plant Equipment | 343 | 343 | 343 | ||||
Net Current Assets Liabilities | 4 837 | 8 762 | 966 | 9 673 | 3 180 | 568 | 4 183 |
Other Creditors | 2 425 | 2 423 | 906 | 3 370 | 1 793 | 500 | 556 |
Property Plant Equipment Gross Cost | 1 029 | 1 029 | 1 029 | 1 029 | 1 029 | 1 029 | 1 029 |
Taxation Social Security Payable | 10 646 | 12 478 | 3 937 | 2 512 | 5 501 | 7 226 | 11 166 |
Trade Creditors Trade Payables | 8 | ||||||
Trade Debtors Trade Receivables | 9 097 | 8 638 | 5 200 | 1 084 | 5 745 | 4 023 | |
Amount Specific Advance Or Credit Directors | 1 525 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 500 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 025 | ||||||
Other Taxation Social Security Payable | 10 644 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 029 | ||||||
Total Assets Less Current Liabilities | 5 523 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 24th, November 2023 |
accounts | Free Download (5 pages) |
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