Triple H Construction Limited in Cheltenham, GL52 6QX

Description

Data updated on: 08-10-2022

This firm named Triple H Construction was established on Tue, 26th Mar 2013 as a private limited company. This firm headquarters was situated in Cheltenham on Saxon House, Saxon Way. This place post code is GL52 6QX. The office reg. no. for Triple H Construction Limited was 08462289. Triple H Construction Limited had been in business for 9 years up until dissolution date on Wed, 31st Aug 2022.

Kevin H. was this firm's director, formally appointed in 2013 in March.

Kevin H. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	1 917	296

Balance Sheet
Cash Bank On Hand			433	454	4 285	1 625	3 748
Current Assets	5 104	5 994	12 991	5 698	16 458	13 267	10 248
Debtors	2 339	5 537	12 558	5 244	12 173	11 642	1 000
Net Assets Liabilities			617	12 797	19 067	13 893	3 385
Other Debtors			11 550	5 244	12 173	11 642	1 000
Property Plant Equipment			950	16 470	12 349	8 247	496
Total Inventories							5 500
Cash Bank In Hand	2 765	457
Net Assets Liabilities Including Pension Asset Liability	1 917	296
Tangible Fixed Assets	5 403	1 117

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 916	295
Shareholder Funds	1 917	296

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 038	1 513	5 634	9 736	1 492
Additions Other Than Through Business Combinations Property Plant Equipment				15 995
Average Number Employees During Period			1	1	1	1	1
Creditors			13 324	9 371	9 740	7 621	7 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-8 331
Disposals Property Plant Equipment							-15 995
Increase From Depreciation Charge For Year Property Plant Equipment				475	4 121	4 102	87
Net Current Assets Liabilities	-3 486	-821	-333	-3 673	6 718	5 646	2 889
Number Shares Issued Fully Paid				1	1	1	1
Other Creditors			612	1 200	1 200	1 250	750
Par Value Share					1	1	1
Property Plant Equipment Gross Cost			1 988	17 983	17 983	17 983	1 988
Taxation Social Security Payable			11 014	8 171	8 540	6 369	6 609
Trade Creditors Trade Payables			1 698			2
Trade Debtors Trade Receivables			1 008
Work In Progress							5 500
Amount Specific Advance Or Credit Repaid In Period Directors				-9 240
Creditors Due Within One Year	8 590	6 815
Fixed Assets	5 403	1 117
Tangible Fixed Assets Cost Or Valuation	6 483	1 988
Tangible Fixed Assets Depreciation	1 080	871
Tangible Fixed Assets Depreciation Charged In Period		197
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		406
Tangible Fixed Assets Disposals		4 495
Total Assets Less Current Liabilities	1 917	296
Amount Specific Advance Or Credit Directors		4 346

Company staff

Kevin H.

Role: Director

Appointed: 26 March 2013

Latest update: 7 October 2023

People with significant control

Kevin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	07 May 2021
Confirmation statement last made up date	26 March 2020

Annual Accounts 15 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	15 December 2015
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	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

Triple H Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

People with significant control

Kevin H.

Accounts Documents

Company filings

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