Trappd (Billing) Ltd

In liquidation11172320 Private limited company
Incorporated
26 January 2018 (8 years)
Industry
Other amusement and recreation activities n.e.c. (93290)
Accounts type
Unaudited abridged
Region
East Midlands
Address
9-10 Scirocco Close
Moulton Park
Northampton
NN3 6AP

Filing status

Accounts due
30 April 2025
Last accounts
31 July 2023
Conf. stmt due
8 February 2026
Last conf. stmt
25 January 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 26 January 2018
Owns 50–75% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11012924

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Trappd (Billing) Ltd This company In liquidationOwns 50–75% of shares
Trappd Escape Limited Owns 25–50% of shares
Trappd Peterborough Ltd Proposed for strike-offOwns 75–100% of shares
Trappd GE1 Ltd In liquidationOwns 25–50% of shares

Financials

Balance sheet as at 31 July 2023 · unaudited abridged accounts

Net Assets
(£11,237)
Cash
£3,951
Employees
4
Debt Ratio
115%
Current Ratio
0.9x

Trend

Net Assets
(£50k) £0 £50k 2019 2020 2021 2022 2023 £38,913 £13,523 (£3,110) (£16,440) (£11,237)
Balance sheet detail
20232022202120202019
Fixed Assets£17,583£21,179£22,009£25,329£27,646
Current Assets£56,724£49,640£60,963£61,295£25,629
Debtors£52,773£48,032£58,466£46,784£21,923
Cash£3,951£1,608£2,497£14,511£3,706
Creditors (< 1 year)£63,455£61,682£57,149£42,101£14,362
Creditors (> 1 year)£22,089£25,577£28,933£31,000
Net Current Assets(£6,731)(£12,042)£3,814£19,194£11,267
Net Assets(£11,237)(£16,440)(£3,110)£13,523£38,913
Shareholder Funds(£11,237)(£16,440)(£3,110)£13,523£38,913

Filings

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