Ntrust Systems Limited in Redhill, RH1 2NL

Description

Data updated on: 01-11-2023

This company named Ntrust Systems was started on 2002-03-19 as a Private Limited Company. The company's headquarters could be found at Redhill on 26 Holmethorpe Avenue, Holmethorpe Industrial Park. If you want to reach this company by mail, its post code is RH1 2NL. The official registration number for Ntrust Systems Limited is 04397784. The company's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. Its most recent filed accounts documents cover the period up to Friday 31st March 2023 and the most recent confirmation statement was filed on Sunday 19th March 2023.

Russell M. and Eric W. are the firm's directors and have been doing everything they can to make sure everything is working correctly for twenty two years. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Russell M. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 938	8 497	101	21 791	28 051	49 179

Balance Sheet
Cash Bank In Hand	17 873	12 528	6 093	15 476	41 979	54 562
Cash Bank On Hand						54 562	50 061	40 115	64 558	28 221	219 910	139 229	175 851
Current Assets	28 752	34 372	38 960	80 420	105 565	123 770	145 673	139 350	211 615	215 960	387 238	318 849	391 720
Debtors	10 879	21 844	32 662	64 644	62 872	67 454	87 167	89 265	138 753	177 465	152 773	157 880	196 797
Net Assets Liabilities						49 179	274 653	280 317	348 270	407 144	380 708	342 162	381 084
Net Assets Liabilities Including Pension Asset Liability	11 938	8 497	101	21 791	28 051	49 179
Other Debtors							1 100			743
Property Plant Equipment						184 775	420 685	425 089	468 597	523 104	519 734	505 396
Stocks Inventory				300	316
Tangible Fixed Assets	3 418	206 174	182 366	194 377	180 526	184 775

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 838	8 397	1	21 691	27 951	49 079
Shareholder Funds	11 938	8 497	101	21 791	28 051	49 179

Other Financial Data
Instalment Debts Falling Due After5 Years		99 234
Accumulated Depreciation Impairment Property Plant Equipment						86 289	95 897	107 075	101 406	112 407	124 203	148 977	172 495
Average Number Employees During Period							8	11	13	9	11	13	13
Bank Borrowings								120 721	114 168	107 401
Bank Borrowings Overdrafts						132 653	126 747	120 721	106 697	99 644	224 901	187 503	37 144
Creditors						132 653	126 747	120 721	106 697	99 644	224 901	187 503	341 731
Creditors Due After One Year		156 434	144 357	138 812	138 812	132 653
Creditors Due Within One Year		70 265	76 868	108 288	114 210	120 846
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 368	11 102	13 210
Disposals Property Plant Equipment									21 404	11 102	13 283
Increase From Depreciation Charge For Year Property Plant Equipment							9 608	11 178	12 699	22 103	25 006	24 774	16 019
Net Current Assets Liabilities	8 520	-41 243	-37 908	-27 868	-8 645	2 924	-15 005	-19 284	-5 278	-8 276	92 812	29 906	49 989
Number Shares Allotted			50	50	50	50
Other Creditors						76 765	96 891	80 334	94 714	107 037	104 801	123 483	143 002
Other Taxation Social Security Payable						43 594	51 089	52 046	78 964	85 944	99 087	89 290	92 408
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		3 522	205		398	1 754
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 754	8 445	9 970	8 304	10 274	14 555	21 740	19 072
Property Plant Equipment Gross Cost						271 064	516 582	532 164	570 003	635 511	643 937	654 373	657 345
Provisions For Liabilities Balance Sheet Subtotal						5 867	4 280	4 767	8 352	8 040	6 937	5 637	3 158
Provisions For Liabilities Charges				5 906	5 018	5 867
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		204 495		33 519	6 601	16 087
Tangible Fixed Assets Cost Or Valuation	10 362	214 857	214 857	248 376	254 977	271 064
Tangible Fixed Assets Depreciation	6 944	8 683	32 491	53 999	74 451	86 289
Tangible Fixed Assets Depreciation Charged In Period			12 718	21 508	20 452	11 838
Total Additions Including From Business Combinations Property Plant Equipment							10 364	15 582	33 576	76 610	21 709	10 436	2 972
Total Assets Less Current Liabilities	11 938	164 931	144 458	166 509	171 881	187 699	405 680	405 805	463 319	514 828	612 546	535 302	534 839
Total Increase Decrease From Revaluations Property Plant Equipment							235 154		25 667
Trade Creditors Trade Payables						487	12 698	26 254	35 744	23 498	65 365	38 702	69 177
Trade Debtors Trade Receivables						67 454	86 067	89 265	138 753	176 722	152 773	157 880	196 797
Creditors Due After One Year Total Noncurrent Liabilities	0	156 434
Creditors Due Within One Year Total Current Liabilities	31 375	79 137
Fixed Assets	3 418	206 174
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	11 143	3 522
Tangible Fixed Assets Depreciation Charge For Period		1 739

Company staff

Russell M.

Role: Director

Appointed: 19 March 2002

Latest update: 3 March 2024

Russell M.

Role: Secretary

Appointed: 19 March 2002

Latest update: 3 March 2024

Eric W.

Role: Director

Appointed: 19 March 2002

Latest update: 3 March 2024

Btc (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 19 March 2002

Resigned: 19 March 2002

Address: Chapel Hill, Longridge Preston, Lancashire, PR3 3JY

Latest update: 3 March 2024

Btc (directors) Ltd

Role: Corporate Nominee Director

Appointed: 19 March 2002

Resigned: 19 March 2002

Address: Chapel Hill, Longridge Preston, Lancashire, PR3 3JY

Latest update: 3 March 2024

Dipesh J.

Role: Director

Appointed: 19 March 2002

Resigned: 30 September 2003

Latest update: 3 March 2024

People with significant control

Executives who have control over the firm are as follows: Russell M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eric W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Russell M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eric W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013
Annual Accounts 11 June 2014
Date Approval Accounts	11 June 2014

Ntrust Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell M.

Russell M.

Eric W.

Btc (secretaries) Limited

Btc (directors) Ltd

Dipesh J.

People with significant control

Russell M.

Eric W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Ntrust Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell M.

Russell M.

Eric W.

Btc (secretaries) Limited

Btc (directors) Ltd

Dipesh J.

People with significant control

Russell M.

Eric W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014