Triplechange Limited in Halesowen, B62 0LY

Description

Data updated on: 01-11-2023

03534893 is a registration number used by Triplechange Limited. The company was registered as a Private Limited Company on March 25, 1998. The company has been actively competing on the market for the last twenty six years. This business can be contacted at Shut Mill Cottage Shut Mill Lane Romsley in Halesowen. The main office's postal code assigned to this location is B62 0LY. The firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 2022/03/31 is the last time when the company accounts were reported.

Since April 9, 1998, this specific business has only been guided by an individual managing director: Philip R. who has been controlling it for twenty six years.

Philip R. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	46 605	50 943	55 269	60 719	65 341	67 875

Balance Sheet
Cash Bank In Hand	322	1 735	886	1 388	923	2 115
Cash Bank On Hand						2 115	2 894	1 138	1 315	1 785	1 823	14 072	623
Current Assets	722	2 635	1 786	3 288	2 827	4 778	9 377	12 875	20 450	31 130	22 091	34 561	8 059
Debtors	400	900	900	1 900	1 904	2 663	6 483	11 737	19 135	29 345	20 268	20 489	7 436
Other Debtors						9	829			37	8	229	141
Property Plant Equipment						67 397	67 397	67 397	67 397	67 397	67 397	67 397
Tangible Fixed Assets	63 397	63 397	63 397	63 397	67 397	67 397
Net Assets Liabilities Including Pension Asset Liability	46 605	50 943

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	46 603	50 941	55 267	60 717	65 339	67 873
Shareholder Funds	46 605	50 943	55 269	60 719	65 341	67 875

Other Financial Data
Average Number Employees During Period												1	1
Creditors						4 300	7 339	7 318	10 555	16 626	3 832	13 154	1 626
Creditors Due Within One Year		15 089	9 914	5 966	4 883	4 300
Net Current Assets Liabilities	-16 792	-12 454	-8 128	-2 678	-2 056	478	2 038	5 557	9 895	14 504	18 259	21 407	6 433
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						3 667	6 979	6 493	9 539	15 548	2 950	12 417	950
Other Taxation Social Security Payable						633	360	825	1 016	1 078	882	737	676
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							1 560	3 519	4 338	4 609	3 755	3 148
Property Plant Equipment Gross Cost						67 397	67 397	67 397	67 397	67 397	67 397	67 397	85 257
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions					4 000
Tangible Fixed Assets Cost Or Valuation	63 397	63 397	63 397	63 397	67 397
Total Additions Including From Business Combinations Property Plant Equipment													17 860
Total Assets Less Current Liabilities	46 605	50 943	55 269	60 719	65 341	67 875	69 435	72 954	77 292	81 901	85 656	88 804	91 690
Creditors Due Within One Year Total Current Liabilities	17 514	15 089
Fixed Assets	63 397	63 397

Company staff

Philip R.

Role: Director

Appointed: 09 April 1998

Latest update: 16 April 2024

Susan R.

Role: Secretary

Appointed: 09 April 1998

Resigned: 30 June 2021

Latest update: 16 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 25 March 1998

Resigned: 09 April 1998

Address: London, NW8 8EP

Latest update: 16 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 25 March 1998

Resigned: 09 April 1998

Address: Bristol, Avon, BS1 6BU

Latest update: 16 April 2024

People with significant control

Philip R.

Notified on 6 April 2016

Nature of control:

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	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 July 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	22 June 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 6 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 June 2013
Annual Accounts 13 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 June 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Triplechange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip R.

Susan R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Philip R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2014

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