Tripos Consulting Limited in Harpenden, AL5 5UB

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www.triposconsulting.com

Description

Data updated on: 01-11-2023

The firm is registered in Harpenden registered with number: 06601662. It was set up in 2008. The main office of the firm is situated at 39 Highfield Avenue . The area code is AL5 5UB. The enterprise's registered with SIC code 70229 meaning Management consultancy activities other than financial management. The most recent filed accounts documents describe the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-01-28.

As suggested by this firm's executives data, since 2008 there have been two directors: Victoria E. and Robert E..

Robert E. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 848	-9 680	-5 338	-11 149	13 186	9 346

Balance Sheet
Cash Bank In Hand	22 663	459	3 228	127	25 801	12 835
Cash Bank On Hand						12 835	12 361	3 637	305	453	20
Current Assets	29 413	1 023	9 228	7 019	25 801	13 699	12 361	3 637	897	517	278	20
Debtors	6 750	1 400	6 000	6 892		864			592	64	258
Property Plant Equipment						2	2	2	590	300
Tangible Fixed Assets	8	2	2	2	2	2
Other Debtors									592	64	258

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 948	-9 780	-5 438	-11 249	13 086	9 246
Shareholder Funds	-1 848	-9 680	-5 338	-11 149	13 186	9 346

Other Financial Data
Accrued Liabilities Deferred Income							-740	1 080
Accumulated Depreciation Impairment Property Plant Equipment						848	848	848	290	580	880
Average Number Employees During Period							1	1	2	2	2	2
Corporation Tax Payable								40
Creditors						4 355	3 615	2 375	1 169	2 893	4 645	5 894
Creditors Due Within One Year	31 269	11 541	14 568	18 170	12 617	4 355
Disposals Decrease In Depreciation Impairment Property Plant Equipment									848
Disposals Property Plant Equipment									850
Increase From Depreciation Charge For Year Property Plant Equipment									290	290	300
Net Current Assets Liabilities	-1 856	-9 682	-5 340	-11 151	13 184	9 344	8 746	1 262	-272	-2 376	-4 367	-5 874
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable								1 000	269
Property Plant Equipment Gross Cost						850	850	850	880	880
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	850	850	850	850	850
Tangible Fixed Assets Depreciation	842	848	848	848	848
Tangible Fixed Assets Depreciation Charged In Period		6
Total Additions Including From Business Combinations Property Plant Equipment									880
Total Assets Less Current Liabilities	-1 848	-9 680	-5 338	-11 149	13 186	9 346	8 748	1 264	318	-2 076	-4 367	-5 874
Trade Creditors Trade Payables							1 800
Bank Borrowings Overdrafts											586
Number Shares Issued Fully Paid										100	100
Other Creditors									900	2 893	4 059
Par Value Share										1	1