Triple Gems Investment Ltd in Bamber Bridge, PR5 6BL

Description

Data updated on: 01-11-2023

This firm is registered in Bamber Bridge under the following Company Registration No.: 11907551. The company was established in 2019. The headquarters of the company is situated at 5b South Preston Office Village Cuerden Way. The zip code for this address is PR5 6BL. The company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The company's latest financial reports describe the period up to 2023/03/31 and the most current annual confirmation statement was filed on 2023/03/26.

Our database that details this particular firm's members indicates a leadership of three directors: Chew N., Duangchay P. and Jessica S. who became members of the Management Board on Wednesday 27th March 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		25 843	69 489
Current Assets	174 360	222 703	77 017	127 668
Debtors			7 528
Net Assets Liabilities	-25 215	-55 846	-35 131	-49 729
Total Inventories	174 360	196 860

Other Financial Data
Accrued Liabilities Deferred Income	940	601	600	721
Accumulated Amortisation Impairment Intangible Assets	2 010	4 020	6 030
Amounts Owed By Group Undertakings Participating Interests			7 528
Amounts Owed To Group Undertakings Participating Interests	116 571	116 815
Average Number Employees During Period	3	3	3	3
Bank Borrowings Overdrafts		50 000	9 666
Creditors	207 617	234 581	82 148	154 575
Fixed Assets	8 042	6 032	4 022	2 012
Increase From Amortisation Charge For Year Intangible Assets	2 010	2 010	2 010
Intangible Assets	8 042	6 032	4 022
Intangible Assets Gross Cost	10 052	10 052	10 052
Loans From Directors	90 106	117 165	71 882
Net Current Assets Liabilities	-33 257	-11 878	-4 531	-26 907
Total Additions Including From Business Combinations Intangible Assets	10 052
Total Assets Less Current Liabilities	-25 215	-5 846	-1 109	-24 895
Work In Progress	174 360	196 860

Company staff

Chew N.

Role: Director

Appointed: 27 March 2019

Latest update: 20 December 2023

Duangchay P.

Role: Director

Appointed: 27 March 2019

Latest update: 20 December 2023

Jessica S.

Role: Director

Appointed: 27 March 2019

Latest update: 20 December 2023

People with significant control

Executives who have control over this firm are as follows: Jessica S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pavina Uk Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in United Kingdom at London, N5 2NR and was registered as a PSC under the registration number 11838723. Realtegic Uk Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Hampton at 33A Milton Road, TW12 2LL, Middlesex and was registered as a PSC under the registration number 11853202.

Jessica S.

Notified on 27 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pavina Uk Limited

Address: 72d Grosvenor Avenue London, United Kingdom, N5 2NR, United Kingdom

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 11838723

Notified on 27 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Realtegic Uk Limited

Address: Milton House 33a Milton Road, Hampton, Middlesex, TW12 2LL, England

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 11853202

Notified on 27 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	27 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Triple Gems Investment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chew N.

Duangchay P.

Jessica S.

People with significant control

Jessica S.

Pavina Uk Limited

Realtegic Uk Limited

Accounts Documents

Company filings

Filing category

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