Tripandey Estates Ltd in Stevenage, SG2 8NA

Description

Data updated on: 01-11-2023

Located in 165 Oaks Cross, Stevenage SG2 8NA Tripandey Estates Ltd is categorised as a Private Limited Company registered under the 11962029 registration number. The firm was started five years ago. This business's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022-04-30 is the last time when company accounts were filed.

When it comes to this specific firm's executives data, since August 6, 2019 there have been two directors: Renu T. and Swatantra T..

Executives who have control over the firm are as follows: Renu T. has substantial control or influence over the company. Swatantra T. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		1 000	2 000
Current Assets	50 000	50 000	50 000	50 000
Net Assets Liabilities	163 424	144 775	152 000	169 990
Property Plant Equipment		200 000	200 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	6 000	6 000	6 000	7 000
Administrative Expenses		300	700
Average Number Employees During Period		2	2	3
Bank Borrowings Overdrafts		28 225	10 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 000	1 000
Cost Sales		34 587	30 434
Creditors	15 600	28 225	10 000	26 010
Depreciation Amortisation Impairment Expense	1 000	1 100	540	870
Distribution Costs			2 000
Fixed Assets	165 000	200 000	200 000	200 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			7 225
Gross Profit Loss		-18 299	-11 714
Net Current Assets Liabilities	37 424	24 875	-8 000	27 990
Operating Profit Loss		-18 399	-14 194
Other Operating Expenses Format2	500	700	220	300
Other Operating Income Format1		200	220
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 024	3 100	3 100	4 000
Profit Loss	-8 062	-21 349	-13 174	-2 470
Profit Loss On Ordinary Activities Before Tax		-18 399	-14 194
Property Plant Equipment Gross Cost		200 000	200 000
Provisions For Liabilities Balance Sheet Subtotal	20 000	24 000	24 000	26 000
Raw Materials Consumables Used	41 406	35 837	30 434	21 000
Staff Costs Employee Benefits Expense			700	700
Total Assets Less Current Liabilities	203 424	172 775	225 875	228 990
Turnover Revenue	34 844	16 288	18 720	20 400

Company staff

Renu T.

Role: Director

Appointed: 06 August 2019

Latest update: 5 April 2024

Swatantra T.

Role: Director

Appointed: 25 April 2019

Latest update: 5 April 2024

People with significant control

Renu T.

Notified on 25 April 2019

Nature of control:

substantial control or influence

Swatantra T.

Notified on 25 April 2019

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-25
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Tripandey Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Renu T.

Swatantra T.

Renu T.

People with significant control

Renu T.

Swatantra T.

Accounts Documents

Company filings

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