Triplicate Design Limited in Belfast, BT1 3LG

Description

Data updated on: 01-11-2023

Triplicate Design is a business located at BT1 3LG Belfast at 1 Lanyon Quay. The company has been in existence since 1988 and is registered under the registration number NI021883. The company has been present on the UK market for thirty six years now and the official state is active. The enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Triplicate Design Ltd reported its account information for the period that ended on Sat, 31st Dec 2022. The firm's latest annual confirmation statement was filed on Fri, 31st Mar 2023.

According to the information we have, this particular company was created thirty six years ago and has so far been governed by three directors. Furthermore, the director's efforts are helped with by a secretary - Catherine H., who was appointed by this company in 1988.

Executives who control the firm include: Catherine H. owns 1/2 or less of company shares. Ian B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	156 936	138 309	152 070

Balance Sheet
Cash Bank On Hand			4 141	2 679	1 282	504	4 295	331	11 855	14 942
Current Assets	309 373	52 257	43 881	2 679	1 892	2 821	4 295	2 862	13 967	16 611
Debtors	203 784	42 789	39 740		610	2 317		2 531	2 112	1 669
Net Assets Liabilities			152 070	343 113	363 808	382 713	419 344
Other Debtors			30 000		610	2 317		2 531	1 318	1 669
Cash Bank In Hand	105 589	9 468	4 141
Intangible Fixed Assets	1	1	1
Tangible Fixed Assets	400 000	400 000	400 000

Capital & Reserves
Called Up Share Capital	40 002	40 002	40 002
Profit Loss Account Reserve	116 934	98 307	112 068
Shareholder Funds	156 936	138 309	152 070

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			14 999	14 999	14 999	14 999	14 999	14 999	14 999
Bank Borrowings Overdrafts			201 490	131 504	74 273	11 169	10 314
Corporation Tax Payable			3 425	4 027	4 932	4 435	8 593	1 855
Corporation Tax Recoverable			9 740
Creditors			201 490	131 504	74 273	11 169	159 952	150 612	189 087	190 378
Dividends Paid On Shares						1	1
Fixed Assets	400 001	400 001	400 001	575 001	575 001	575 001	575 001	575 001	750 001	750 001
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									175 000
Intangible Assets			1	1	1	1	1	1	1	1
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000	15 000	15 000	15 000
Investment Property			400 000	575 000	575 000	575 000	575 000	575 000	750 000	750 000
Investment Property Fair Value Model						575 000	575 000	575 000	750 000
Net Current Assets Liabilities	59 193	-9 231	-46 441	-100 384	-136 920	-181 119	-155 657	-147 750	-175 120	-173 767
Number Shares Issued Fully Paid					40 002	40 002
Other Creditors			90 322	103 063	70 898	108 480	137 280	146 130	188 878	188 183
Other Taxation Social Security Payable			2 100	180	1 380	2 413	3 765	2 627	209	2 088
Par Value Share		1	1		1	1
Total Assets Less Current Liabilities	459 194	390 770	353 560	474 617	438 081	393 882	419 344	427 251	574 881	576 234
Trade Creditors Trade Payables					2 524	7 452				107
Trade Debtors Trade Receivables									794
Creditors Due After One Year	302 258	252 461	201 490
Creditors Due Within One Year	250 180	61 488	90 322
Intangible Fixed Assets Aggregate Amortisation Impairment	14 999	14 999	14 999
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Number Shares Allotted		40 002	40 002
Share Capital Allotted Called Up Paid	40 002	40 002	40 002
Tangible Fixed Assets Cost Or Valuation	553 409	530 349	530 349
Tangible Fixed Assets Depreciation	153 409	130 349	130 349
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 060
Tangible Fixed Assets Disposals		23 060

Company staff

Alan M.

Role: Director

Appointed: 31 August 1988

Latest update: 28 December 2023

Catherine H.

Role: Director

Appointed: 31 August 1988

Latest update: 28 December 2023

Catherine H.

Role: Secretary

Appointed: 31 August 1988

Latest update: 28 December 2023

Ian B.

Role: Director

Appointed: 31 August 1988

Latest update: 28 December 2023

People with significant control

Catherine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Triplicate Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Catherine H.

Catherine H.

Ian B.

People with significant control

Catherine H.

Ian B.

Accounts Documents

Company filings

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