Triplebeam Ltd in London, N16 6DB

Description

Data updated on: 01-11-2023

Triplebeam came into being in 2002 as a company enlisted under no 04562412, located at N16 6DB London at Avon House. The firm has been in business for 22 years and its current state is active. The firm's registered with SIC code 68100 meaning Buying and selling of own real estate. 2022-03-31 is the last time when the company accounts were reported.

Taking into consideration this particular firm's constant expansion, it became imperative to choose new executives: David S., Israel M. and Jacob S. who have been aiding each other since 2006 to promote the success of this company. In addition, the director's responsibilities are often assisted with by a secretary - Israel M., who was chosen by this specific company on 2002-10-16.

Executives who control this firm include: Jacob S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Israel M. 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	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	547 137	552 892	567 234	585 634	840 642	860 827

Balance Sheet
Cash Bank In Hand				739	276	745
Cash Bank On Hand						745	6 384	5 359	812	273	3 833	301	20 555
Current Assets	337 620	325 461	326 518	330 204	337 345	326 640	374 485	354 284	334 844	336 567	334 982	338 524	614 988
Debtors	337 620	325 461	326 518	329 465	337 069	325 895	368 101	348 925	334 032	336 294	331 149	338 223	594 433
Net Assets Liabilities						719 081	805 706	994 554	1 009 729	1 033 481	1 065 099	1 408 747	1 366 759
Net Assets Liabilities Including Pension Asset Liability	547 137	552 892	567 234	585 634	840 642	860 827
Tangible Fixed Assets		1 050 000	1 050 000	1 050 000	1 300 000	1 300 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	51 103	56 858	71 200	89 600	94 608	114 793
Shareholder Funds	547 137	552 892	567 234	585 634	840 642	860 827

Other Financial Data
Instalment Debts Falling Due After5 Years	696 170	475 000
Secured Debts	784 670	775 000	755 000	735 000	715 000	692 000
Bank Borrowings						692 000	660 000	628 000	596 000	564 000	532 000	500 000	791 566
Creditors						660 000	628 000	596 000	564 000	532 000	500 000	569 777	774 766
Creditors Due After One Year		755 000	735 000	715 000	695 000	660 000
Creditors Due Within One Year		67 569	74 284	79 570	101 703	105 813
Investment Property						1 300 000	1 300 000	1 500 000	1 500 000	1 500 000	1 500 000	1 925 000	1 925 000
Investment Property Fair Value Model						1 300 000	1 300 000	1 500 000	1 500 000	1 500 000	1 500 000	1 925 000
Net Current Assets Liabilities	281 807	217 892	252 234	250 634	235 642	220 827	275 452	270 300	253 475	245 227	244 845	-231 253	556 525
Number Shares Allotted			3	3	3	3
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						141 746	141 746	179 746	179 746	179 746	179 746	285 000	340 000
Revaluation Reserve	496 031	496 031	496 031	496 031	746 031	746 031
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation		1 050 000	1 050 000	1 050 000	1 300 000
Tangible Fixed Assets Increase Decrease From Revaluations					250 000
Total Assets Less Current Liabilities	1 331 807	1 267 892	1 302 234	1 300 634	1 535 642	1 520 827	1 575 452	1 770 300	1 753 475	1 745 227	1 744 845	1 693 747	2 481 525
Creditors Due After One Year Total Noncurrent Liabilities	784 670	715 000
Creditors Due Within One Year Total Current Liabilities	55 813	107 569
Fixed Assets	1 050 000	1 050 000
Investment Properties	1 050 000	1 050 000
Investment Properties Cost Or Valuation	1 050 000	1 050 000

Company staff

David S.

Role: Director

Appointed: 16 January 2006

Latest update: 28 December 2023

Israel M.

Role: Director

Appointed: 16 October 2002

Latest update: 28 December 2023

Israel M.

Role: Secretary

Appointed: 16 October 2002

Latest update: 28 December 2023

Jacob S.

Role: Director

Appointed: 16 October 2002

Latest update: 28 December 2023

People with significant control

Jacob S.

Notified on 16 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David S.

Notified on 16 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Israel M.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2013

Triplebeam Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Israel M.

Israel M.

Jacob S.

M & K Nominee Secretaries Limited

M & K Nominee Directors Limited

People with significant control

Jacob S.

David S.

Israel M.

Accounts Documents

Company filings

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