Triple M Projects Limited in Stalybridge, SK15 1ST

Description

Data updated on: 01-11-2023

Triple M Projects Limited can be found at Stalybridge at The Works Unit 3. You can look up the company by referencing its zip code - SK15 1ST. Triple M Projects's incorporation dates back to 2017. This business is registered under the number 10641629 and their last known status is active. The firm's SIC code is 70229 which means Management consultancy activities other than financial management. Triple M Projects Ltd filed its account information for the period that ended on Tue, 28th Feb 2023. The latest annual confirmation statement was filed on Thu, 5th Jan 2023.

Deborah H. and Ryan M. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly for seven years.

Executives who have control over the firm are as follows: Ryan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	20 161	24 542	21 341	47 874	37 517	49 211
Current Assets	44 581	73 720	116 722	273 526	239 218	239 110
Debtors	19 620	40 178	86 381	213 252	189 301	177 499
Net Assets Liabilities	13 970	68 147	87 391	120 318	157 661	139 727
Other Debtors		18 358	36 540	71 542	73 075	96 507
Property Plant Equipment	16 400	61 682	80 184	113 179	128 804	129 018
Total Inventories	4 800	9 000	9 000	12 400	12 400	12 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 500	13 418	25 907	45 125	64 750	83 336
Average Number Employees During Period		1	1	1	2	2
Bank Borrowings Overdrafts				172 600	148 550	114 800
Corporation Tax Payable	138	2 087	1 609	2 862	3 310	3 310
Corporation Tax Recoverable						5 570
Creditors	43 895	12 480	6 240	172 600	148 550	114 800
Increase From Depreciation Charge For Year Property Plant Equipment	2 500	10 918	12 489	19 218	19 625	18 586
Net Current Assets Liabilities	686	22 061	22 681	201 243	201 879	150 022
Number Shares Issued Fully Paid	100	100
Other Creditors	10 261	12 480	6 240	6 818	9 700	21 000
Other Taxation Social Security Payable	1 318	5 495	42 510	40 121	4 961	38 896
Par Value Share	1	1
Property Plant Equipment Gross Cost	18 900	75 100	106 091	158 304	193 554	212 354
Provisions For Liabilities Balance Sheet Subtotal	3 116	3 116	9 234	21 504	24 472	24 513
Total Additions Including From Business Combinations Property Plant Equipment	18 900	56 200	30 991	52 213	35 250	18 800
Total Assets Less Current Liabilities	17 086	83 743	102 865	314 422	330 683	279 040
Trade Creditors Trade Payables	32 178	28 401	30 145	22 482	19 368	25 882
Trade Debtors Trade Receivables	19 620	21 820	49 841	141 710	116 226	24 473

Company staff

Deborah H.

Role: Director

Appointed: 27 February 2017

Latest update: 8 April 2024

Ryan M.

Role: Director

Appointed: 27 February 2017

Latest update: 8 April 2024

People with significant control

Ryan M.

Notified on 27 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Deborah H.

Notified on 27 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert M.

Notified on 27 February 2017

Ceased on 1 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-27
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Triple M Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah H.

Ryan M.

Robert M.

People with significant control

Ryan M.

Deborah H.

Robert M.

Accounts Documents

Company filings

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