Triple D Limited in London, W1H 7JG

Description

Data updated on: 01-11-2023

1993 is the year of the start of Triple D Limited, a company registered at 50 Seymour Street, in London. This means it's been 31 years Triple D has been in this business, as it was started on Mon, 6th Dec 1993. Its Companies House Reg No. is 02878079 and the postal code is W1H 7JG. This company's SIC code is 56101 and has the NACE code: Licensed restaurants. The firm's most recent annual accounts describe the period up to 2022-05-31 and the latest confirmation statement was submitted on 2022-12-08.

Considering this company's constant growth, it became imperative to find more company leaders: Mehrdad D., Antonio D. and Abdul D. who have been working as a team since Mon, 6th Dec 1993 to fulfil their statutory duties for this specific company.

Antonio D. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 702 494	1 791 590	1 988 176	1 953 059	3 062 590

Balance Sheet
Cash Bank On Hand					381 584	434 186	680 422	525 071	346 446	1 350 935	932 361	589 865
Current Assets	195 291	132 785	337 439	334 062	508 646	546 880	949 365	703 027	512 937	1 463 017	1 073 473	711 648
Debtors	93 020	82 620	84 011	84 641	88 197	99 734	254 343	161 470	156 873	102 527	134 510	106 473
Net Assets Liabilities					2 789 470	2 890 317	3 048 186	3 009 703	2 769 300	3 093 310	2 850 636	2 617 581
Other Debtors					1 211				80 824	8 122
Property Plant Equipment					3 559 447	3 712 241	3 628 724	3 552 098	3 487 044	3 513 119	3 481 817
Total Inventories					12 396	12 960	14 600	16 486	9 618	9 555	6 602	15 310
Cash Bank In Hand	87 819	36 146	240 698	237 299	408 053
Intangible Fixed Assets	52 509	41 695	20 064	9 249
Net Assets Liabilities Including Pension Asset Liability	1 702 494	1 791 590
Stocks Inventory	14 452	14 019	12 730	12 122	12 396
Tangible Fixed Assets	2 581 924	2 536 070	2 394 150	2 589 378	3 559 446

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	401 400	490 496	926 999	909 213	936 075
Shareholder Funds	1 702 494	1 791 590	1 988 176	1 953 059	3 062 590

Other Financial Data
Accrued Liabilities					95 821	48 679	82 935	39 384	34 238	67 809	67 858	79 783
Accumulated Amortisation Impairment Intangible Assets									2 778	5 556	10 347	15 138
Accumulated Depreciation Impairment Property Plant Equipment					1 726 318	1 714 695	1 842 955	1 961 521	2 074 250	2 154 742	2 246 232	990 048
Average Number Employees During Period						82	94	104	116	100	119	121
Bank Borrowings										895 351	678 201	503 596
Bank Borrowings Overdrafts					55 974	74 357	116 598	103 154	127 974	216 888	173 790	157 500
Corporation Tax Payable					106 081	91 364	150 472	130 654	81 703	152 918	102 639	12 864
Corporation Tax Recoverable											3 269
Creditors					190 363	201 833	211 433	109 253	176 828	678 463	504 411	328 613
Dividends Paid								526 200	528 900	345 000	666 900	126 000
Fixed Assets	2 634 433	2 577 765	2 414 214	2 598 627	3 559 446			3 552 098	3 512 047	3 535 344	3 509 314	3 463 197
Increase From Amortisation Charge For Year Intangible Assets									2 778	2 778	4 791	4 791
Increase From Depreciation Charge For Year Property Plant Equipment						157 374	159 260	149 566	143 729	112 492	123 490	28 771
Intangible Assets									25 003	22 225	27 497	47 403
Intangible Assets Gross Cost									27 781	27 781	37 844	62 541
Net Current Assets Liabilities	-658 019	-585 033	-370 722	-343 760	-265 313	-313 720	-86 627	-155 644	-291 300	522 163	133 144	-147 950
Number Shares Issued Fully Paid								99	99	99	99	99
Other Creditors					77 315	75 621	96 641	109 504	109 817	112 258	130 968	154 604
Other Taxation Social Security Payable					18 322	16 260	23 341	24 340	35 308	22 193	27 026	29 879
Par Value Share		1		1	1			1	1	1	1	1
Prepayments					86 986	94 034	98 749	99 930	17 781	17 324	63 835	41 491
Profit Loss								456 717	257 497	539 893	392 226	-139 055
Property Plant Equipment Gross Cost					5 285 765	5 426 936	5 471 679	5 513 619	5 561 294	5 667 861	5 728 049	1 062 540
Provisions For Liabilities Balance Sheet Subtotal					314 301	306 370	282 478	277 498	274 619	285 734	287 411	369 053
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-168 997	-31 000	-31 000	-31 000	-32 000	-32 000	-32 000
Total Additions Including From Business Combinations Intangible Assets									27 781		10 063	24 697
Total Additions Including From Business Combinations Property Plant Equipment						141 171	44 743	41 940	47 675	6 567	60 188	3 277
Total Assets Less Current Liabilities	1 976 414	1 992 732	2 043 492	2 254 867	3 294 133	3 398 520	3 542 097	3 396 454	3 220 747	4 057 507	3 642 458	3 315 247
Trade Creditors Trade Payables					264 928	433 013	419 431	252 516	170 163	220 445	271 492	206 650
Trade Debtors Trade Receivables					26 469	5 700	32 913	61 540	58 265	77 081	67 406	64 982
Total Increase Decrease From Revaluations Property Plant Equipment										100 000
Creditors Due After One Year	266 398	180 533	38 932	247 008	190 363
Creditors Due Within One Year	853 310	717 818	708 161	677 822	773 959
Intangible Fixed Assets Aggregate Amortisation Impairment	72 419	83 233	70 364	81 179	90 428
Intangible Fixed Assets Amortisation Charged In Period		10 814		10 815	9 249
Intangible Fixed Assets Cost Or Valuation	124 928	124 928	90 428	90 428	90 428
Number Shares Allotted		99		99	99
Provisions For Liabilities Charges	7 522	20 609	16 384	54 800	41 180
Revaluation Reserve	1 300 995	1 300 995	1 061 078	1 043 747	2 126 416
Secured Debts	405 510	326 901
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions		78 117		356 842	3 245
Tangible Fixed Assets Cost Or Valuation	3 680 857	3 758 974	3 825 677	4 182 519	5 285 764
Tangible Fixed Assets Depreciation	1 098 933	1 222 904	1 431 527	1 593 141	1 726 318
Tangible Fixed Assets Depreciation Charged In Period		123 971		161 614	133 177
Tangible Fixed Assets Increase Decrease From Revaluations					1 100 000

Company staff

Mehrdad D.

Role: Secretary

Appointed: 06 December 1993

Latest update: 26 March 2024

Mehrdad D.

Role: Director

Appointed: 06 December 1993

Latest update: 26 March 2024

Antonio D.

Role: Director

Appointed: 06 December 1993

Latest update: 26 March 2024

Abdul D.

Role: Director

Appointed: 06 December 1993

Latest update: 26 March 2024

People with significant control

Antonio D.

Notified on 28 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Triple D Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehrdad D.

Mehrdad D.

Antonio D.

Abdul D.

M & K Nominee Secretaries Limited

M & K Nominee Directors Limited

People with significant control

Antonio D.

Accounts Documents

Company filings

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