Tripitaka Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

2008 marks the beginning of Tripitaka Limited, a firm located at Camburgh House, 27 New Dover Road, Canterbury. That would make sixteen years Tripitaka has existed in the UK, as the company was established on Mon, 29th Sep 2008. The company's Companies House Reg No. is 06709804 and the post code is CT1 3DN. The enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Tripitaka Ltd reported its account information for the financial year up to 2022-09-30. Its latest confirmation statement was submitted on 2023-09-29.

For this specific business, a variety of director's tasks have so far been fulfilled by Simon L. who was appointed in 2008. Furthermore, the director's efforts are often supported by a secretary - Catherine L., who joined this business sixteen years ago.

Simon L. 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	2012-09-29	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand						56 081	55 974	29 394	32 935	60 034	73 830	22 416
Current Assets	31 029		33 458	54 193	19 539	74 273	112 578	60 287	52 928	62 855	97 285	26 382
Debtors	26 843		1 860	23 494	18 456	18 192	56 604	30 893	19 993	2 821	23 455	3 966
Net Assets Liabilities						16 522	53 253	29 612	14 056	12 910	39 297	7 635
Other Debtors									103	192	217	199
Property Plant Equipment						1 309	1 887	1 171	571	661	2 587	3 477
Cash Bank In Hand	4 186		31 598	30 699	1 083	56 081
Net Assets Liabilities Including Pension Asset Liability	5 185		4 421	15 809	148	16 522
Tangible Fixed Assets	4 479	4 479	4 218	3 347	2 260	1 309

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	5 085		4 321	15 709	48	16 422

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 924	9 979	10 695	11 295	11 655	12 212	12 901
Additions Other Than Through Business Combinations Property Plant Equipment							1 633			450	2 483	1 579
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Overdrafts							120
Corporation Tax Payable						4 309	17 235	11 059	22 352	29 956	31 725	11 723
Creditors						59 060	61 212	31 846	39 443	50 606	60 575	22 224
Depreciation Rate Used For Property Plant Equipment										20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment							1 055	716		360	557	689
Net Current Assets Liabilities	706		203	12 462	-2 112	15 213	51 366	28 441	13 485	12 249	36 710	4 158
Other Creditors						4 253	4 615	4 510	1 519	3 602	2 026	2 147
Other Taxation Social Security Payable						3 884	13 440	14 834	15 355	16 844	26 635	7 944
Property Plant Equipment Gross Cost						10 233	11 866	11 866	11 866	12 316	14 799	16 378
Total Assets Less Current Liabilities									14 056	12 910	39 297	7 635
Trade Creditors Trade Payables						1 389	284	156	217	204	189	410
Trade Debtors Trade Receivables						18 192	56 604	30 893	19 890	2 629	23 238	3 767
Capital Employed	5 185		4 421	15 809	148	16 522
Creditors Due Within One Year	30 323		33 255	41 731	21 651	59 060
Number Shares Allotted			25	25	25	25
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	25		25	25	25	25
Tangible Fixed Assets Additions			1 397	984	959
Tangible Fixed Assets Cost Or Valuation		6 893	8 290	9 274	10 233	10 233
Tangible Fixed Assets Depreciation		2 414	4 072	5 927	7 973	8 924
Tangible Fixed Assets Depreciation Charged In Period			1 658	1 855	2 046	951

Company staff

Catherine L.

Role: Secretary

Appointed: 29 September 2008

Latest update: 7 April 2024

Simon L.

Role: Director

Appointed: 29 September 2008

Latest update: 7 April 2024

People with significant control

Simon L.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	23 June 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 January 2015
Annual Accounts 26 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 June 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Tripitaka Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine L.

Simon L.

Warren Street Registrars Limited

Warren Street Nominees Limited

People with significant control

Simon L.

Accounts Documents

Company filings

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