Trip Design Limited in Great Missenden, HP16 0BS

Description

Data updated on: 01-11-2023

This particular company is based in Great Missenden under the ID 07405903. It was started in the year 2010. The headquarters of the firm is located at 4 Trafford Close . The postal code for this location is HP16 0BS. The company currently known as Trip Design Limited was known as Gonzalez Creatives up till 2011-10-07 then the name got changed. This business's Standard Industrial Classification Code is 74100 - specialised design activities. The firm's latest filed accounts documents cover the period up to October 31, 2022 and the most recent annual confirmation statement was released on October 13, 2022.

This company has 1 managing director at the current moment supervising the following business, namely Oscar P. who's been carrying out the director's responsibilities for fourteen years.

Oscar P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Trip Design Limited 2011-10-07
Gonzalez Creatives Limited 2010-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	350	189	138	145	289	1 585

Balance Sheet
Cash Bank On Hand						2 575	4 735
Current Assets	4 365	3 554	5 907	10 265	11 418	10 005	5 715	2 444	4 564	4 488	12 649	3 408	7 593
Debtors	1 110	2 258	600	0	2 110	7 430	1 080
Net Assets Liabilities						1 585	948	769	3 028	3 723	640	2 628	6 044
Property Plant Equipment						522	391
Cash Bank In Hand	3 255	1 296	5 307	10 265	9 308	2 575
Net Assets Liabilities Including Pension Asset Liability	350	189	138	145	289	1 585
Tangible Fixed Assets	847	1 294	1 239	929	697	522

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	250	89	38	45	189	1 485
Shareholder Funds	350	189	138	145	289	1 585

Other Financial Data
Total Fixed Assets Cost Or Valuation				2 148	2 148	2 148
Total Fixed Assets Depreciation				1 219	1 451	1 626
Total Fixed Assets Depreciation Charge In Period					232	175
Accumulated Depreciation Impairment Property Plant Equipment						1 626	1 757
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						2 243	2 167
Creditors						8 942	5 258	2 166	2 027	1 256	12 500	7 700	2 900
Depreciation Rate Used For Property Plant Equipment							25
Increase From Depreciation Charge For Year Property Plant Equipment							131
Net Current Assets Liabilities	-497	-1 105	-1 101	-784	-408	1 063	457	278	2 537	3 232	12 649	3 408	7 593
Other Creditors						4 147	3 091
Property Plant Equipment Gross Cost							2 148
Total Assets Less Current Liabilities	350	189	138	145	289	1 585	948	769	3 028	3 723	13 140	5 072	8 944
Trade Creditors Trade Payables						2 552
Trade Debtors Trade Receivables						7 430	1 080
Creditors Due Within One Year Total Current Liabilities				11 049	11 826	8 942
Fixed Assets	847	1 294	1 239	929	697	522	391	391	391	391	391	1 564	1 251
Tangible Fixed Assets Cost Or Valuation	1 130	1 789	2 148	2 148	2 148	2 148
Tangible Fixed Assets Depreciation	283	495	909	1 219	1 451	1 626
Tangible Fixed Assets Depreciation Charge For Period					232	175
Called Up Share Capital Not Paid Not Expressed As Current Asset							100	100	100	100	100	100	100
Creditors Due Within One Year	4 862	4 659	7 008	11 049
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		659	359
Tangible Fixed Assets Depreciation Charged In Period		212	414	310
Amount Specific Advance Or Credit Directors		1 223

Company staff

Oscar P.

Role: Director

Appointed: 13 October 2010

Latest update: 11 April 2024

People with significant control

Oscar P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Trip Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oscar P.

People with significant control

Oscar P.

Accounts Documents

Company filings

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