Tripontium Ventures Limited in Rugby, CV21 2UH

Description

Data updated on: 01-11-2023

2014 is the date that marks the founding of Tripontium Ventures Limited, a firm which is situated at Unit 1, 20 Paynes Lane in Rugby. That would make 10 years Tripontium Ventures has prospered in the business, as it was started on 30th April 2014. Its Companies House Reg No. is 09019597 and its zip code is CV21 2UH. This enterprise's SIC code is 93130 - Fitness facilities. The business latest annual accounts were submitted for the period up to April 30, 2022 and the most current confirmation statement was filed on April 30, 2023.

At the moment, the directors chosen by the following limited company are: Nicholas S. chosen to lead the company in 2016 in January, Nicola T. chosen to lead the company on 4th August 2015 and Christopher T. chosen to lead the company in 2014 in April. In order to support the directors in their duties, the limited company has been utilizing the skills of Christopher T. as a secretary since the appointment on 30th April 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-22 860	-43 035

Balance Sheet
Cash Bank In Hand	4 902	4 736
Cash Bank On Hand		4 736	6 477	8 689	3 383	22 134	48 828	25 003	8 534
Current Assets	7 257	8 353	9 492	11 578	6 111	24 084	51 168	29 474	11 954
Debtors	2 355	3 617	3 015	2 889	2 728	1 950	2 340	4 471	3 420
Net Assets Liabilities		-43 035	-47 301	-43 762	-59 084	-56 229	-52 379	-32 109	-45 452
Net Assets Liabilities Including Pension Asset Liability	-22 860	-43 035
Other Debtors			3 015	2 889	2 728	1 950	2 340	3 661	2 880
Property Plant Equipment		20 715	17 978	15 111	14 700	11 954	12 901	14 194
Tangible Fixed Assets	24 869	20 715

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-23 860	-44 035
Shareholder Funds	-22 860	-43 035

Other Financial Data
Accrued Liabilities		1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment		11 514	16 046	19 851	23 575	26 616	29 884	33 463	36 864
Average Number Employees During Period				1	1	1	3	3	3
Creditors		68 690	70 790	66 073	68 407	84 993	80 443	72 043	65 743
Creditors Due After One Year	50 000	68 690
Creditors Due Within One Year	4 986	3 413
Increase From Depreciation Charge For Year Property Plant Equipment			4 532	3 805	3 724	3 041	3 268	3 579	3 401
Net Current Assets Liabilities	2 271	4 940	5 511	7 200	-5 377	16 810	15 163	25 740	6 778
Number Shares Allotted	1 000	1 000
Number Shares Issued Fully Paid			1 000
Other Creditors		68 690	70 790	66 073	68 407	84 993	80 443	72 043	65 743
Other Taxation Social Security Payable			2 593	2 990	3 839	4 518	6 138	2 294	3 616
Par Value Share	1	1	1
Prepayments		3 617	3 015
Profit Loss			-4 266
Property Plant Equipment Gross Cost		32 229	34 024	34 962	38 278	38 570	42 785	47 657	50 377
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	31 154	1 075
Tangible Fixed Assets Cost Or Valuation	31 154	32 229
Tangible Fixed Assets Depreciation	6 285	11 514
Tangible Fixed Assets Depreciation Charged In Period	6 285	5 229
Total Additions Including From Business Combinations Property Plant Equipment			1 795	938	3 313	292	4 215	4 872	2 720
Total Assets Less Current Liabilities	27 140	25 655	23 489	22 311	9 323	28 764	28 064	39 934	20 291
Trade Creditors Trade Payables			188	188	188	1 436	647
Trade Debtors Trade Receivables								810	540
Value-added Tax Payable		2 213	2 593
Bank Borrowings Overdrafts							27 900

Company staff

Nicholas S.

Role: Director

Appointed: 01 January 2016

Latest update: 9 March 2024

Nicola T.

Role: Director

Appointed: 04 August 2015

Latest update: 9 March 2024

Christopher T.

Role: Director

Appointed: 30 April 2014

Latest update: 9 March 2024

Christopher T.

Role: Secretary

Appointed: 30 April 2014

Latest update: 9 March 2024

People with significant control

Nicola T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Nicola T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 12 January 2016
Start Date For Period Covered By Report	30 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Tripontium Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Nicola T.

Christopher T.

Christopher T.

People with significant control

Nicola T.

Accounts Documents

Company filings

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