Thriplow Group Ltd in Hitchin, SG4 0TP

Description

Data updated on: 01-11-2023

Thriplow Group Ltd could be gotten hold of in 62 Wilbury Way, in Hitchin. The firm postal code is SG4 0TP. Thriplow Group has been active on the British market since it was started in 2018. The firm Companies House Registration Number is 11671748. 5 years from now the company changed its name from D.e.p Holdings to Thriplow Group Ltd. This company's principal business activity number is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. 2022-06-30 is the last time account status updates were reported.

For this limited company, just about all of director's tasks have so far been carried out by Scott E. who was appointed 6 years ago.

Scott E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Thriplow Group Ltd 2019-04-16
D.e.p Holdings Ltd 2018-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		580	5 443	20 882	1 745
Current Assets	100	14 679	271 971	220 267	143 932
Debtors	100	14 099	266 528	199 385	142 187
Net Assets Liabilities		-320	187 691	195 369	326 956
Other Debtors	100	100	29 000	199 385	142 187
Property Plant Equipment					481 612

Other Financial Data
Version Production Software			2 022	2 023	2 023
Accrued Liabilities			1 000
Additions Other Than Through Business Combinations Property Plant Equipment					206 612
Amounts Owed By Group Undertakings Participating Interests		8 999	237 528
Amounts Owed To Group Undertakings Participating Interests		15 001	100	100	55 100
Average Number Employees During Period	1	1	1	1
Bank Borrowings					173 490
Bank Borrowings Overdrafts					25 200
Creditors		15 001	84 482	25 100	125 300
Fixed Assets				202	481 814
Investments		2	202	202	202
Investments In Subsidiaries Measured Fair Value		2	202	202	202
Net Current Assets Liabilities	100	-322	187 489	195 167	18 632
Other Creditors			80 000	25 000	45 000
Property Plant Equipment Gross Cost					481 612
Total Assets Less Current Liabilities	100	-320		195 369	500 446
Total Increase Decrease From Revaluations Property Plant Equipment					275 000
Trade Creditors Trade Payables			3 382
Amounts Owed By Group Undertakings		8 999
Amounts Owed To Group Undertakings		15 001
Investments Fixed Assets		2
Other Investments Other Than Loans		2

Company staff

Scott E.

Role: Director

Appointed: 12 November 2018

Latest update: 24 March 2024

People with significant control

Scott E.

Notified on 12 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	12 November 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Thriplow Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott E.

People with significant control

Scott E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode