Triporganiser Limited in Edinburgh, EH3 6QQ

Description

Data updated on: 01-11-2023

Triporganiser Limited, a Private Limited Company, that is registered in 33/4 Dundas Street in Edinburgh. The headquarters' located in EH3 6QQ. The enterprise was created in October 27, 2015. The company's reg. no. is SC518779. The enterprise's Standard Industrial Classification Code is 79901 and their NACE code stands for Activities of tourist guides. Triporganiser Ltd filed its account information for the financial period up to October 30, 2022. The company's most recent confirmation statement was filed on March 15, 2023.

The data we obtained about the enterprise's management shows us a leadership of two directors: Sean F. and Beryl P. who assumed their respective positions on March 12, 2019 and October 27, 2015.

Beryl P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-30	2017-10-30	2018-10-30	2018-10-31	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency
Net Worth	-8 084

Balance Sheet
Cash Bank On Hand	331	1 455	3 014	492	688	1 826	2 138	458
Current Assets	331	5 661	7 114	4 592	10 883	10 277	10 766	51 003
Debtors		4 206	4 100	4 100	10 195	8 451	8 628	50 545
Net Assets Liabilities				675	4 021	-17 027	-27 432	7 138
Other Debtors								40 103
Property Plant Equipment	2 444	1 754	1 991	1 991	41 766	33 412	26 729	15 263
Cash Bank In Hand	331
Net Assets Liabilities Including Pension Asset Liability	-8 084
Tangible Fixed Assets	2 444

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-8 184
Shareholder Funds	-8 084

Other Financial Data
Accrued Liabilities Deferred Income						-1		4 910
Accumulated Depreciation Impairment Property Plant Equipment	1 222	2 710	5 061		15 502	23 856	30 539	44 814
Average Number Employees During Period		1		2	2	2	2	2
Bank Borrowings Overdrafts		1 711	2 522		4 960	9 433	14 465	18 967
Corporation Tax Recoverable						221
Creditors	10 859	10 522	8 432	5 908	20 692	25 009	24 617	39 316
Deferred Tax Asset Debtors					7 753	7 753	7 753	7 753
Deferred Tax Liabilities					-7 753	-7 753	-7 753
Dividends Paid On Shares					4 766
Finance Lease Liabilities Present Value Total					10 787	12 504	3 164	12 240
Fixed Assets				1 991	41 766	33 412	26 729	15 263
Increase Decrease In Depreciation Impairment Property Plant Equipment					398	319	255	1 721
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					-7 753
Increase From Depreciation Charge For Year Property Plant Equipment		1 488	2 351		10 441	8 354	6 683	14 275
Loans From Directors				5 562	4 637	3 672	3 226
Net Current Assets Liabilities	-10 528	-4 861	-1 318	-1 316	-9 809	-14 732	-13 851	11 687
Other Taxation Social Security Payable	125					-813
Property Plant Equipment Gross Cost	3 666	4 464	7 052		57 268	57 268	57 268	60 077
Total Additions Including From Business Combinations Property Plant Equipment		798	2 588		50 216			2 809
Total Assets Less Current Liabilities	-8 084	-3 107	673	675	31 957	18 680	12 878	26 950
Trade Creditors Trade Payables	85	1	346	346	308	214	3 762	3 199
Trade Debtors Trade Receivables		4 206	4 100	4 100	2 442	477	875	2 689
Other Creditors	10 649	8 810	5 564
Creditors Due Within One Year	10 859
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 666
Tangible Fixed Assets Cost Or Valuation	3 666
Tangible Fixed Assets Depreciation	1 222
Tangible Fixed Assets Depreciation Charged In Period	1 222
Value Shares Allotted Increase Decrease During Period	100

Company staff

Sean F.

Role: Director

Appointed: 12 March 2019

Latest update: 17 March 2024

Beryl P.

Role: Director

Appointed: 27 October 2015

Latest update: 17 March 2024

People with significant control

Beryl P.

Notified on 18 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 21 September 2017
Start Date For Period Covered By Report	27 October 2015
End Date For Period Covered By Report	30 October 2016
Date Approval Accounts	21 September 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2016
End Date For Period Covered By Report	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2017
End Date For Period Covered By Report	30 October 2018

Triporganiser Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean F.

Beryl P.

People with significant control

Beryl P.

Accounts Documents

Company filings

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