Tripconsul Ltd in London, N1 7SR

Description

Data updated on: 01-11-2023

Tripconsul began its operations in 2014 as a Private Limited Company under the following Company Registration No.: 09135893. This particular firm has been active for ten years and the present status is active. The company's registered office is based in London at 64 Nile Street. You can also locate the firm utilizing the zip code : N1 7SR. The enterprise's SIC code is 79110 which means Travel agency activities. The firm's most recent annual accounts cover the period up to 2022-12-31 and the most current confirmation statement was released on 2023-07-13.

The directors currently appointed by this company include: Rebecca M. designated to this position on July 8, 2021, Douglas Q. designated to this position on May 12, 2021, John B. designated to this position 3 years ago and 4 other directors who might be found below. To find professional help with legal documentation, this specific company has been utilizing the skillset of Nigel C. as a secretary since the appointment on November 27, 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 486	45 160

Balance Sheet
Cash Bank On Hand			26 209	1 085 143	409 210	345 223	166 303	422 751
Current Assets	941	17 589	29 531	1 107 919	426 890	346 628	169 445	542 344
Debtors			6 816	22 776	17 680	1 405	3 142	119 593
Property Plant Equipment			319	2 046	7 417	781
Net Assets Liabilities		45 160	44 876		970 717	931 710	583 742	671 945
Other Debtors					9 159
Net Assets Liabilities Including Pension Asset Liability	10 486	45 160

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-27 714
Shareholder Funds	10 486	45 160

Other Financial Data
Accrued Liabilities			10 616	33 847	5 000	2 000	1 000	90 726
Accrued Liabilities Deferred Income			2 101	14 932	29 835	18 919	17 432	44 007
Accumulated Amortisation Impairment Intangible Assets			6 982	13 964	88 966	235 620	415 687	588 053
Accumulated Depreciation Impairment Property Plant Equipment			159	1 261	6 719	8 449	9 230
Average Number Employees During Period			1	2	13	8	4	4
Creditors			25 110	63 704	67 747	50 000	35 440	25 440
Fixed Assets	19 545	27 571	40 455	24 192	611 574	663 099	482 251	309 885
Increase From Amortisation Charge For Year Intangible Assets				6 982	75 002	146 654	180 067	172 366
Increase From Depreciation Charge For Year Property Plant Equipment				1 102	5 458	3 692	781
Intangible Assets			29 128	22 146	604 157	662 318	482 251	309 885
Intangible Assets Gross Cost			36 110	36 110	693 123	897 938	897 938
Net Current Assets Liabilities	-9 059	17 589	4 421	1 044 215	359 143	318 611	136 931	387 500
Other Taxation Social Security Payable			1 160	14 924	14 770
Property Plant Equipment Gross Cost			478	3 307	14 136	9 230	9 230
Total Additions Including From Business Combinations Property Plant Equipment				2 829	10 829
Total Assets Less Current Liabilities	10 486	45 160	44 876	1 068 407	970 717	981 710	619 182	697 385
Trade Creditors Trade Payables			-2	1	14 262	7 098	2 901	10 111
Trade Debtors Trade Receivables			6 816	22 776	8 521	116	2 359	118 256
Bank Borrowings Overdrafts						50 000	10 648	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 962
Disposals Property Plant Equipment						4 906
Nominal Value Shares Issued Specific Share Issue					0	0
Number Shares Issued Fully Paid					44 616	44 616	44 616	44 616
Par Value Share					0	0	0	0
Prepayments						556	783	1 252
Recoverable Value-added Tax						729		85
Total Additions Including From Business Combinations Intangible Assets					657 013	204 815
Creditors Due Within One Year	10 000
Share Premium Account	38 100