Trappd GE1 Ltd

In liquidation11177472 Private limited company
Incorporated
30 January 2018 (8 years)
Industry
Other amusement and recreation activities n.e.c. (93290)
Owned by
Range Group Inc
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
12 February 2026
Last conf. stmt
29 January 2025

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Range Group Inc
Corporate entity · Notified 26 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 000001
Corporate entity · Notified 30 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11012924
Former controllers (1)
26 September 2018
Ceased 3E Asset Management Ltd — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Trappd (Billing) Ltd 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 This company In liquidationOwns 25–50% of shares

Financials

Balance sheet as at 31 July 2023 · unaudited abridged accounts

Net Assets
£70,093
Cash
£5,274
Employees
3
Debt Ratio
32%
Current Ratio
5.4x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 £65,462 £84,052 £85,790 £76,933 £70,093
Balance sheet detail
20232022202120202019
Fixed Assets£22,238£26,696£31,176£34,531£38,073
Current Assets£80,720£78,720£86,850£113,876£60,086
Debtors£75,446£77,134£83,467£94,910£55,313
Cash£5,274£1,586£3,383£18,966£4,773
Creditors (< 1 year)£15,051£7,856£9,319£39,355£32,697
Creditors (> 1 year)£17,814£20,627£22,917£25,000
Net Current Assets£65,669£70,864£77,531£74,521£27,389
Net Assets£70,093£76,933£85,790£84,052£65,462
Shareholder Funds£70,093£76,933£85,790£84,052£65,462

Filings

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