Trp3 Ltd. in Aberdeen, AB10 1XB

Description

Data updated on: 01-11-2023

Trp3 Ltd. with the registration number SC295792 has been in this business field for 18 years. This particular Private Limited Company can be reached at Victoria House, 13 Victoria Street, Aberdeen and its zip code is AB10 1XB. This business's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Trp3 Limited. filed its latest accounts for the period up to Tue, 31st Jan 2023. Its most recent confirmation statement was released on Wed, 18th Jan 2023.

There is a group of two directors managing the company at the current moment, including Julie B. and John B. who have been utilizing the directors duties for 18 years. In order to help the directors in their tasks, this company has been using the skills of Julie B. as a secretary since 2006.

Julie B. is the individual who controls 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 155	20 753	38 986	60 632	44 021

Balance Sheet
Cash Bank In Hand	26 038	24 032	46 528	77 340	49 981
Current Assets	46 333	41 513	66 841	93 780	68 858	52 050	50 678	57 059	80 206	74 762	35 990	20 177
Debtors	20 295	17 481	20 313	16 440	18 877
Net Assets Liabilities Including Pension Asset Liability	26 155	20 753	38 986	60 632	44 021
Tangible Fixed Assets	1 009	1 628	3 316	4 605	3 315

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 055	20 653	38 886	60 532	43 921
Shareholder Funds	26 155	20 753	38 986	60 632	44 021

Other Financial Data
Amount Specific Advance Or Credit Directors					6 301	5 885	5 488	5 144	5 584
Amount Specific Advance Or Credit Made In Period Directors					18 000	8 000		72	6 000
Amount Specific Advance Or Credit Repaid In Period Directors					11 699	8 416	397	416	5 560	5 584
Average Number Employees During Period						2	2	2	2	2	1	1
Creditors					27 488	20 581	16 926	18 879	26 516	20 663	6 186	8 828
Creditors Due Within One Year	21 187	22 062	30 507	36 831	27 488
Fixed Assets					3 315	2 280	2 132	1 823	1 371	1 083	1 105	1 043
Net Current Assets Liabilities	25 146	19 451	36 334	56 949	41 370	31 469	33 752	38 180	53 690	54 099	29 804	11 349
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		326	664	922	664
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 469	3 231
Tangible Fixed Assets Cost Or Valuation	1 893	3 362	6 593	9 125	9 324
Tangible Fixed Assets Depreciation	884	1 734	3 277	4 520	6 009
Tangible Fixed Assets Depreciation Charged In Period		850	1 543
Total Assets Less Current Liabilities	26 155	21 079	39 650	61 554	44 685	33 749	35 884	40 003	55 061	55 182	30 909	12 392
Advances Credits Directors	6 965	5 549	5 133		6 301
Advances Credits Made In Period Directors	9 000	6 000	6 000
Advances Credits Repaid In Period Directors	6 416	7 416	6 416	5 133

Company staff

Julie B.

Role: Secretary

Appointed: 18 January 2006

Latest update: 1 February 2024

Julie B.

Role: Director

Appointed: 18 January 2006

Latest update: 1 February 2024

John B.

Role: Director

Appointed: 18 January 2006

Latest update: 1 February 2024

People with significant control

Julie B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John B.

Notified on 6 April 2016

Ceased on 1 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	31 March 2014
Annual Accounts 15 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 March 2015
Annual Accounts 10 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 March 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Trp3 Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Julie B.

John B.

People with significant control

Julie B.

John B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies