Triptico Limited in Chesterfield, S41 0HE

Description

Data updated on: 01-11-2023

The firm operates under the name of Triptico Limited. This company first started twelve years ago and was registered with 08084101 as its reg. no. The office of the firm is located in Chesterfield. You may visit them at 41 Hartington Road. This firm's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. Tue, 31st May 2022 is the last time when the company accounts were filed.

From the data we have gathered, the following firm was formed in May 2012 and has so far been governed by three directors. In addition, the managing director's tasks are often assisted with by a secretary - Christopher W., who was selected by this specific firm on 25th May 2012.

Executives who have control over the firm are as follows: Christopher W. has 1/2 or less of voting rights. David R. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	83	385	48	65

Balance Sheet
Cash Bank On Hand					9 899	8 643	5 134	7 731	3 437	8 681
Current Assets	8 332	6 675	8 627	9 787	14 100	12 007	8 977	10 299	5 145	13 242
Debtors	2 104	3 563	6 104	5 972	3 201	2 864	3 243	2 068	1 108	4 061
Net Assets Liabilities					13 359	11 259	10 131	10 999	4 982	9 670
Property Plant Equipment					654	522	2 061	1 649	1 319	1 055
Total Inventories					1 000	500	600	500	600	500
Cash Bank In Hand	6 228	3 112	2 523	2 715
Intangible Fixed Assets	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	83	385	48	65
Stocks Inventory				1 100
Tangible Fixed Assets		1 838	1 420	1 097

Capital & Reserves
Called Up Share Capital	100	125	125	125
Profit Loss Account Reserve	-17	277	-337	17
Shareholder Funds	83	385	48	65

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									1 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					1 759	1 891	2 406	2 818	3 148	3 412
Additions Other Than Through Business Combinations Property Plant Equipment							2 054
Amortisation Rate Used For Intangible Assets										10
Average Number Employees During Period						3	3	3	1	3
Corporation Tax Payable					9 458	7 847	5 706	4 622	3 919	5 255
Creditors					11 395	11 170	10 515	10 636	10 231	12 427
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20
Fixed Assets	10 000	11 838	11 420	11 097	10 654	10 522	12 061	11 649	10 319	9 055
Increase From Amortisation Charge For Year Intangible Assets									1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						132	515	412	330	264
Intangible Assets					10 000	10 000	10 000	10 000	9 000	8 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	3 829	2 633	5 347	6 507	2 705	837	-1 538	-337	-5 086	815
Other Creditors					1 937	3 323	4 809	5 684	5 502	6 488
Property Plant Equipment Gross Cost						2 413	4 467	4 467	4 467	4 467
Provisions For Liabilities Balance Sheet Subtotal						100	392	313	251	200
Total Assets Less Current Liabilities	13 829	14 471	16 767	17 604	13 359	11 359	10 523	11 312	5 233	9 870
Trade Creditors Trade Payables								330	810	684
Trade Debtors Trade Receivables					3 201	2 864	3 243	2 068	1 108	4 061
Advances Credits Directors					1 937	1 973	3 039	3 854	3 672
Advances Credits Made In Period Directors						35 764	25 634	18 135	32 500
Advances Credits Repaid In Period Directors						35 800	26 700	18 950	32 318
Creditors Due After One Year	11 000	10 226	11 554	9 904
Creditors Due Within One Year	4 503	4 042	3 280	3 280
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Other Aggregate Reserves		-17	260	-77
Provisions For Liabilities Charges	2 746	3 860	5 165	7 635
Tangible Fixed Assets Additions		2 298
Tangible Fixed Assets Cost Or Valuation		2 298	2 298	2 298
Tangible Fixed Assets Depreciation		460	878	1 201
Tangible Fixed Assets Depreciation Charged In Period		460	418	323

Company staff

Jonathan H.

Role: Director

Appointed: 25 May 2012

Latest update: 12 April 2024

Christopher W.

Role: Secretary

Appointed: 25 May 2012

Latest update: 12 April 2024

David R.

Role: Director

Appointed: 25 May 2012

Latest update: 12 April 2024

Christopher W.

Role: Director

Appointed: 25 May 2012

Latest update: 12 April 2024

People with significant control

Christopher W.

Notified on 25 May 2017

Nature of control:

1/2 or less of voting rights

David R.

Notified on 25 May 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-05-25
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	29 July 2013
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	5 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-06-01
Date Approval Accounts	11 February 2016
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-06-01
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2015-05-31
Annual Accounts
End Date For Period Covered By Report	2016-05-31

Triptico Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Christopher W.

David R.

Christopher W.

People with significant control

Christopher W.

David R.

Accounts Documents

Company filings

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