Triple E Concept Uk Ltd
4 Alsop Way Lovesfarm PE19 6AZ St Neots
Number: 08831955
Incorporation date: 2014-01-06
Dissolution date: 2022-06-07
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Triple E Concept Uk came into being in 2014 as a company enlisted under no 08831955, located at PE19 6AZ St Neots at 4 Alsop Way. This firm's last known status was dissolved. Triple E Concept Uk had been operating in this business for 8 years.
The company was administered by 1 director: Edoghaye E., who was arranged to perform management duties 10 years ago.
Edoghaye E. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | |||||||
| Net Worth | 565 | 1 464 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 372 | 700 | 6 | 28 | |||
| Current Assets | 2 466 | 5 915 | 6 928 | 8 488 | |||
| Debtors | 1 536 | 5 543 | 6 228 | 8 482 | |||
| Net Assets Liabilities | 1 464 | 1 566 | 1 431 | 1 000 | -647 | -4 471 | |
| Other Debtors | 5 543 | 6 228 | 8 482 | ||||
| Cash Bank In Hand | 930 | 372 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 565 | 1 464 | |||||
| Property Plant Equipment | 250 | ||||||
| Tangible Fixed Assets | 500 | 250 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 1 000 | |||||
| Profit Loss Account Reserve | 465 | 464 | |||||
| Shareholder Funds | 565 | 1 464 | |||||
| Other Financial Data | |||||||
| Version Production Software | 2 021 | 2 020 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 4 375 | 1 655 | 828 | ||||
| Bank Borrowings Overdrafts | 4 375 | 4 | 3 | ||||
| Creditors | 4 651 | 5 362 | 4 375 | -2 655 | 647 | 3 671 | |
| Loans From Directors | -2 956 | 644 | 3 671 | ||||
| Net Current Assets Liabilities | 65 | 1 264 | 1 566 | 5 806 | 2 655 | -647 | -3 643 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 601 | 699 | 1 250 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Taxation Social Security Payable | 1 432 | 297 | |||||
| Total Assets Less Current Liabilities | 565 | 1 514 | 1 566 | 5 806 | 2 655 | -647 | -3 643 |
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 750 | |||||
| Creditors Due Within One Year | 2 401 | 4 651 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | ||||||
| Other Taxation Social Security Payable | 4 050 | 4 663 | 1 432 | ||||
| Property Plant Equipment Gross Cost | 750 | 750 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 50 | ||||||
| Provisions For Liabilities Charges | 50 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 1 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 750 | ||||||
| Tangible Fixed Assets Depreciation | 250 | 500 | |||||
| Fixed Assets | 500 | ||||||
| Tangible Fixed Assets Additions | 750 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 250 | ||||||
Role: Director
Appointed: 06 January 2014
Latest update: 31 December 2023
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 17 January 2022 |
| Confirmation statement last made up date | 03 January 2021 |
| Annual Accounts 3 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-06 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 3 June 2015 |
| Annual Accounts 20 October 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 20 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2018 |
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