Tripdent Limited in Berkshire, SL3 6EZ

Description

Data updated on: 01-11-2023

This particular company is located in Berkshire with reg. no. 11082615. The firm was registered in 2017. The office of the company is situated at 3, Waterside Drive Langley. The zip code for this location is SL3 6EZ. The firm's SIC and NACE codes are 86230 and their NACE code stands for Dental practice activities. The firm's most recent financial reports detail the period up to March 31, 2022 and the most current confirmation statement was submitted on November 26, 2022.

In the following firm, all of director's assignments have so far been performed by Kultej S. who was selected to lead the company in 2017. Furthermore, the managing director's responsibilities are constantly supported by a secretary - Jagdish S., who was selected by the following firm seven years ago.

Kultej S. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 062	6 701	78 892	30 367	12 248
Current Assets	2 062	8 439	79 501	30 367	12 072
Debtors		1 738	609		-176
Net Assets Liabilities	-28 544	827	215 241	241 942	253 779
Other Debtors					-176
Property Plant Equipment	1 050 457	1 065 342	1 599 292

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		63 115		63 115
Accumulated Depreciation Impairment Property Plant Equipment		167 325	181 301	209 914	230 874
Average Number Employees During Period	2	4	3	3	4
Bank Borrowings	819 075	819 075	958 890	925 635	891 954
Bank Borrowings Overdrafts	819 075	819 075	913 440	880 185	45 450
Creditors	819 075	819 075	1 013 440	343 757	339 684
Finance Lease Liabilities Present Value Total				63 739	50 401
Fixed Assets	1 050 457	1 065 342	1 599 292	1 646 756	1 625 796
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		175 737
Increase Decrease Due To Transfers Into Or Out Intangible Assets		63 115
Increase From Depreciation Charge For Year Property Plant Equipment		10 013	13 976		20 960
Intangible Assets Gross Cost		63 115		63 115
Net Current Assets Liabilities	-259 926	-245 440	-323 111	-313 390	-327 612
Other Creditors	261 988	238 347	100 000	100 000	271 210
Other Taxation Social Security Payable		15 533	26 093	14 152	23 025
Property Plant Equipment Gross Cost	1 050 457	1 232 667	1 780 593	1 856 670
Provisions For Liabilities Balance Sheet Subtotal			47 500	47 500	47 500
Total Additions Including From Business Combinations Property Plant Equipment	1 050 457	6 473	297 926
Total Assets Less Current Liabilities	790 531	819 902	1 276 181	1 333 366	1 298 184
Trade Creditors Trade Payables		-1	6 889	3 733	-1
Trade Debtors Trade Receivables		1 738	609
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		157 312
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment		63 115
Total Increase Decrease From Revaluations Property Plant Equipment			250 000

Company staff

Jagdish S.

Role: Secretary

Appointed: 27 November 2017

Latest update: 20 January 2024

Kultej S.

Role: Director

Appointed: 27 November 2017

Latest update: 20 January 2024

People with significant control

Kultej S.

Notified on 27 November 2017

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	27 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tripdent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagdish S.

Kultej S.

People with significant control

Kultej S.

Accounts Documents

Company filings

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