Tripplevision Limited in Burgess Hill, RH15 9QU

Description

Data updated on: 01-11-2023

Tripplevision started its operations in 2013 as a Private Limited Company with reg. no. 08424701. The company has been functioning for 11 years and it's currently active. The firm's headquarters is situated in Burgess Hill at 225 London Road. You could also locate the firm utilizing the area code of RH15 9QU. The firm's Standard Industrial Classification Code is 59111 meaning Motion picture production activities. Tripplevision Ltd released its account information for the period that ended on 2023-02-28. The company's latest confirmation statement was filed on 2023-02-28.

Due to this company's constant expansion, it became vital to choose more executives: Ashley W. and Paul W. who have been collaborating since 2013-02-28 for the benefit of this specific limited company.

Paul W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	12 862	118	15 430

Balance Sheet
Cash Bank In Hand	25 322	16 867	28 979
Cash Bank On Hand			28 979	30 033	17 324	30 555	17 769	75 537	23 808	53 433
Current Assets	26 052	16 598	36 233	37 575	25 345	41 423	32 894	79 654	29 418	59 946
Debtors	730	-269	7 254	7 542	8 021	10 868	15 125	4 117	5 610	6 513
Net Assets Liabilities			15 430	19 464	12 683	21 001	39 161	37 092	28 442	47 385
Net Assets Liabilities Including Pension Asset Liability	12 862	118	15 430
Other Debtors			23		5 108	9 917	15 125	3 667	2 072	6 513
Property Plant Equipment			517	1 735	1 884	1 304	27 390	20 861	19 623	15 181
Tangible Fixed Assets	1 089	776	517

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 762	18	15 330
Shareholder Funds	12 862	118	15 430

Other Financial Data
Amount Specific Advance Or Credit Directors		60	643	903	1 163	1 054	1 329	1 293	170	56
Amount Specific Advance Or Credit Made In Period Directors			1 326	2 305	2 694	3 369	2 383	309	1 757	114
Amount Specific Advance Or Credit Repaid In Period Directors			583	260	260	3 260	8 612	2 931	634
Accrued Liabilities			1 200	1 200	1 250
Accumulated Depreciation Impairment Property Plant Equipment			783	1 256	1 881	2 461	5 406	12 377	17 419	21 590
Average Number Employees During Period				1	1	1	2	2	2	2
Corporation Tax Payable			15 005	14 352	8 742
Creditors			21 217	19 499	14 186	21 478	15 919	59 459	17 066	24 858
Creditors Due Within One Year	14 061	17 101	21 217
Increase From Depreciation Charge For Year Property Plant Equipment				473	625	580	2 945	6 971	5 342	4 171
Net Current Assets Liabilities	11 991	-503	15 016	18 076	11 159	19 945	16 975	20 195	12 352	35 088
Number Shares Allotted	100	100	100
Other Creditors					2 413	2 506	1 300	35 225	1 570	56
Other Taxation Social Security Payable					10 862	18 741	14 431	22 281	15 352	24 429
Par Value Share	1	1	1
Prepayments Accrued Income				840
Property Plant Equipment Gross Cost			1 300	2 991	3 765	3 765	32 796	33 238	37 042	36 771
Provisions For Liabilities Balance Sheet Subtotal			103	347	360	248	5 204	3 964	3 533	2 884
Provisions For Liabilities Charges	218	155	103
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 300
Tangible Fixed Assets Cost Or Valuation	1 300	1 300
Tangible Fixed Assets Depreciation	211	524	783
Tangible Fixed Assets Depreciation Charged In Period	211	313	259
Total Additions Including From Business Combinations Property Plant Equipment				1 691	774		29 031	442	4 104	3 833
Total Assets Less Current Liabilities	13 080	273	15 533	19 811	13 043	21 249	44 365	41 056	31 975	50 269
Trade Creditors Trade Payables					911	231	188	1 953	144	373
Trade Debtors Trade Receivables			6 151	3 953	2 913	951		450	3 538
Advances Credits Directors		60	643
Advances Credits Repaid In Period Directors		60
Disposals Decrease In Depreciation Impairment Property Plant Equipment									300
Disposals Property Plant Equipment									300	4 104

Company staff

Ashley W.

Role: Director

Appointed: 28 February 2013

Latest update: 19 February 2024

Paul W.

Role: Director

Appointed: 28 February 2013

Latest update: 19 February 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 11th July 2014
Start Date For Period Covered By Report	28 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11th July 2014
Annual Accounts 7th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	7th November 2015
Annual Accounts 26th August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	26th August 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Tripplevision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley W.

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

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