Triptalk Limited in London, EC4V 6AP

Description

Data updated on: 29-09-2023

2015 signifies the start of Triptalk Limited, a firm which was located at 12 Bridewell Place, Third Floor East, London. It was created on September 26, 2015. Its Companies House Reg No. was 09796385 and its postal code was EC4V 6AP. This company had been present in this business for 8 years until July 25, 2023.

This company was administered by an individual director: Agostino T. who was guiding it from September 26, 2015 to the date it was dissolved on July 25, 2023.

Agostino T. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	39 628

Balance Sheet
Cash Bank On Hand	33 737	10 074	33 095	11 013	5 214	5 552
Current Assets	33 737	10 126	38 284	11 133	5 414	5 552
Debtors		52	5 189	120	200
Net Assets Liabilities	39 628	81 720	60 335	6 000	-13 289	-13 571
Cash Bank In Hand	33 737
Intangible Fixed Assets	34 745
Net Assets Liabilities Including Pension Asset Liability	39 628

Capital & Reserves
Called Up Share Capital	46 000
Profit Loss Account Reserve	-16 372
Shareholder Funds	39 628

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-5 988	-6 038	-7 578	-4 000	-2 500	-3 500
Accumulated Amortisation Impairment Intangible Assets		393	13 573	26 756	39 936	53 119
Additions Other Than Through Business Combinations Intangible Assets		45 137	51 923
Amortisation Expense Intangible Assets		393	13 180	13 180	13 183	13 183
Comprehensive Income Expense	-16 372	-21 908	-31 385	-54 335	-19 289	-282
Creditors	22 866	1 752	85 000	85 000	85 000	85 000
Increase From Amortisation Charge For Year Intangible Assets		393	13 180	13 181	13 180	13 181
Intangible Assets	34 745	79 489	118 232	105 051	91 869	78 686
Intangible Assets Gross Cost	34 745	79 882	131 805	131 805	131 805	131 805
Issue Equity Instruments	10 000	64 000	10 000
Net Current Assets Liabilities	4 883	8 374	34 681	-10 051	-17 658	-3 757
Profit Loss	-16 372	-21 908	-31 385	-54 335	-19 289	-282
Provisions For Liabilities Balance Sheet Subtotal		105
Total Assets Less Current Liabilities	39 628	87 863	152 913	95 000	74 211	74 929
Creditors Due Within One Year	28 854
Fixed Assets	34 745
Intangible Fixed Assets Additions	34 745
Intangible Fixed Assets Cost Or Valuation	34 745
Number Shares Allotted	46 000
Par Value Share	1
Share Capital Allotted Called Up Paid	46 000
Share Premium Account	10 000

Company staff

Lincoln Secretaries Limited

Role: Corporate Secretary

Appointed: 26 September 2015

Address: London, EC4V 6AP, United Kingdom

Latest update: 18 November 2023

Agostino T.

Role: Director

Appointed: 26 September 2015

Latest update: 18 November 2023

People with significant control

Agostino T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Francesco T.

Notified on 6 April 2016

Ceased on 1 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	28 July 2023
Confirmation statement last made up date	14 July 2022

Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-09-26
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Triptalk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lincoln Secretaries Limited

Agostino T.

People with significant control

Agostino T.

Francesco T.

Accounts Documents

Company filings

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