Triple B Solutions Ltd in Brentwood, CM13 3NL

Description

Data updated on: 01-11-2023

2009 is the year of the launching of Triple B Solutions Ltd, a company located at 3 Dunmow Gardens, West Horndon, Brentwood. This means it's been fifteen years Triple B Solutions has existed in the United Kingdom, as it was registered on 2009/11/27. The company's reg. no. is 07089014 and the zip code is CM13 3NL. The firm's SIC code is 53202 - Unlicensed carrier. Triple B Solutions Limited filed its latest accounts for the period up to Thu, 31st Mar 2022. The latest confirmation statement was released on Sun, 27th Nov 2022.

According to the latest data, the following business is the workplace of a single director: Besim F., who was designated to this position in 2009.

Executives with significant control over the firm are: Lisa I. owns 1/2 or less of company shares. Besim F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 068	3 797	4 460	12 208	16 305	67 836

Balance Sheet
Cash Bank On Hand						56 503	135 369	35 793	84 724	127 495	186 378
Current Assets	52 670	63 743	41 412	82 276	125 796	109 442	299 190	248 114	151 613	184 171	252 450	128 171	128 876
Debtors				27 559	48 332	56 503	163 821	212 321	66 889	56 676	66 072
Net Assets Liabilities						67 836	266 851	262 374	209 142	178 218	209 652	207 553	154 969
Property Plant Equipment						108 910	166 519	133 004	136 487	110 160	136 729
Cash Bank In Hand	52 670	63 743	41 412	54 717	77 464	52 939
Net Assets Liabilities Including Pension Asset Liability	3 068	3 797	4 460	12 208	16 305	67 836
Tangible Fixed Assets	44 858	40 430	60 395	91 239	77 154	108 910

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 066	3 795	4 458	12 206	16 303	67 834
Shareholder Funds	3 068	3 797	4 460	12 208	16 305	67 836

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						102 578	139 244	182 259	223 389	245 266	273 972
Average Number Employees During Period						3	3		4	4	5	5	5
Creditors						135 949	177 658	115 265	78 958	116 113	122 465	55 340	97 398
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 929			12 624	8 245
Disposals Property Plant Equipment							6 500			16 250	11 000
Fixed Assets	44 858	40 430	60 395	91 239	77 154	108 910	166 519	133 004	136 487	110 160	136 729	171 706	166 666
Increase From Depreciation Charge For Year Property Plant Equipment							40 595		41 130	34 501	36 951
Net Current Assets Liabilities	-41 790	-36 633	-55 935	-79 031	-60 849	-41 074	121 532	132 849	72 655	68 058	129 985	72 831	31 478
Property Plant Equipment Gross Cost						211 488	305 763	315 263	359 876	355 426	410 701
Total Additions Including From Business Combinations Property Plant Equipment							100 775		44 613	11 800	66 275
Total Assets Less Current Liabilities	3 068	3 797	4 460	12 208	16 305	67 836	288 051	265 853	209 142	178 218	266 714	244 537	198 144
Creditors Due Within One Year Total Current Liabilities	94 460	100 376
Tangible Fixed Assets Additions		21 140	36 000	57 395	10 800	61 075
Tangible Fixed Assets Cost Or Valuation	58 585	62 835	96 168	149 613	160 413	211 488
Tangible Fixed Assets Depreciation	13 727	22 405	35 773	58 374	83 259	102 578
Tangible Fixed Assets Depreciation Charge For Period		11 064
Tangible Fixed Assets Depreciation Disposals		-2 386
Tangible Fixed Assets Disposals		-16 890	2 667	3 950		10 000
Creditors Due Within One Year		100 376	97 347	161 307	186 645	150 516
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			13 757	24 885	24 885	26 946
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			389	2 284		7 627

Company staff

Besim F.

Role: Director

Appointed: 27 November 2009

Latest update: 23 December 2023

People with significant control

Lisa I.

Notified on 8 January 2023

Nature of control:

1/2 or less of shares

Besim F.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Triple B Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Besim F.

People with significant control

Lisa I.

Besim F.

Accounts Documents

Company filings

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