Tripcenter.net Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Tripcenter.net Limited can be gotten hold of in 27 Old Gloucester Street, in London. Its area code is WC1N 3AX. Tripcenter.net has been active on the market for the last 8 years. Its Companies House Reg No. is 10491381. This business's principal business activity number is 62012 meaning Business and domestic software development. 2022-12-31 is the last time when account status updates were filed.

So far, the firm has only been overseen by 1 managing director: Chirag G. who has been with it for 8 years.

Chirag G. is the individual who controls this firm, 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand		29 599	3	3	12	1 203	2 117
Current Assets	100	29 599	29 353	12 145	12	15 748	12 697
Debtors			39 399	12 142		14 545	10 580
Net Assets Liabilities	100	632	13 709	-866	-10 278	8 148	12 207
Other Debtors			10 049	12 142		14 545	10 580
Property Plant Equipment		3 500	3 417	2 542	1 667	792	3 497

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		875	1 948	2 823	3 698	4 573	5 448
Additions Other Than Through Business Combinations Property Plant Equipment		4 375	990				3 580
Average Number Employees During Period		1	1	1	2	1	1
Bank Borrowings				50 000		50 000	50 000
Bank Borrowings Overdrafts				50 000	50 000	50 000
Bank Overdrafts			4 031	9 872		9 985	9 974
Creditors		180 422	246 369	101 366	109 912	106 347	101 942
Fixed Assets		151 455	151 372	150 497	149 622	148 747	151 452
Increase Decrease In Depreciation Impairment Property Plant Equipment					875	875
Increase From Depreciation Charge For Year Property Plant Equipment		875	1 073	875			875
Intangible Assets		147 955	147 955	147 955	147 955	147 955	147 955
Intangible Assets Gross Cost		147 955	147 955	147 955		147 955	147 955
Net Current Assets Liabilities	100	-150 823	-217 016	-101 363	-109 900	-90 599	-89 245
Nominal Value Allotted Share Capital				100	100	10 000
Number Shares Allotted				100	100	10 000
Other Creditors		180 422	173 034	103 636		96 362	91 968
Property Plant Equipment Gross Cost		4 375	5 365	5 365	5 365	5 365	8 945
Taxation Social Security Payable			69 304
Total Additions Including From Business Combinations Intangible Assets		147 955
Total Assets Less Current Liabilities	100		13 709	49 134	39 722	58 148	62 207
Trade Debtors Trade Receivables			29 350

Company staff

Chirag G.

Role: Director

Appointed: 22 November 2016

Latest update: 2 April 2024

People with significant control

Chirag G.

Notified on 22 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-22
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2023

Tripcenter.net Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chirag G.

People with significant control

Chirag G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode