Terence James Systems Limited in Buckinghamshire, HP10 8EG

Description

Data updated on: 01-11-2023

Terence James Systems Limited can be reached at Buckinghamshire at The Three Pines, Church Road. Anyone can search for the firm by the zip code - HP10 8EG. This firm has been in the field on the English market for thirty nine years. This enterprise is registered under the number 01941071 and company's last known status is active. The company's declared SIC number is 62020 - Information technology consultancy activities. The most recent financial reports cover the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-07-24.

The limited company owes its well established position on the market and permanent growth to a group of two directors, who are Christopher B. and James H., who have been managing it since 2020.

James H. is the individual with significant control over 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	2014-08-31	2015-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	195 688	141 541

Balance Sheet
Cash Bank On Hand			235 102	267 268	137 040	285 538	331 117	412 956	176 446
Current Assets	314 598	254 539	280 410	270 616	299 633	430 644	567 136	509 345	229 887
Debtors	79 684	82 988	45 308	3 348	162 593	145 106	236 019	96 389	53 441
Net Assets Liabilities			119 473	124 525	191 216	312 990	444 447	488 933	158 042
Other Debtors			1 059	1 057	1 845	28 926	27 508	1 668	1 624
Property Plant Equipment			41 798	41 931	40 061	45 578	162 032	130 530	104 330
Cash Bank In Hand	234 914	171 551
Tangible Fixed Assets	70 380	61 861

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	195 588	141 441
Shareholder Funds	195 688	141 541

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			292 786	296 319	299 388	283 213	286 094	320 326	343 351
Average Number Employees During Period						9	9	9	10
Corporation Tax Payable			9 504	1 991
Corporation Tax Recoverable					8 954
Creditors			202 326	187 277	147 918	161 459	260 572	132 637	161 196
Increase From Depreciation Charge For Year Property Plant Equipment				3 533	3 069		3 828	34 232	26 200
Net Current Assets Liabilities	126 141	80 383	78 084	83 339	151 715	269 185	306 564	376 708	68 691
Number Shares Issued Fully Paid				100
Other Creditors			156 090	174 258	137 653	152 090	238 400	108 402	121 692
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							947		3 175
Other Disposals Property Plant Equipment							947		3 175
Other Taxation Social Security Payable			36 732	10 246	10 265	9 369	17 592	17 818	39 480
Par Value Share		1		1
Property Plant Equipment Gross Cost			334 583	338 250	339 449	328 791	448 126	450 856	447 681
Provisions For Liabilities Balance Sheet Subtotal			409	745	560	1 773	24 149	18 305	14 979
Total Additions Including From Business Combinations Property Plant Equipment				3 667	1 199		120 282	2 730
Total Assets Less Current Liabilities	196 521	142 244	119 882	125 270	191 776	314 763	468 596	507 238	173 021
Trade Creditors Trade Payables				782			4 580	6 417	24
Trade Debtors Trade Receivables			44 249	2 291	151 794	116 180	208 511	94 721	51 817
Creditors Due Within One Year	188 457	174 156
Number Shares Allotted		100
Provisions For Liabilities Charges	833	703
Share Capital Allotted Called Up Paid	100	100

Company staff

Christopher B.

Role: Director

Appointed: 01 May 2020

Latest update: 9 November 2023

James H.

Role: Director

Appointed: 24 July 1991

Latest update: 9 November 2023

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

June B.

Notified on 27 August 2021

Ceased on 21 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terence B.

Notified on 6 April 2016

Ceased on 27 August 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Terence James Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

James H.

Terence B.

People with significant control

James H.

June B.

Terence B.

Accounts Documents

Company filings

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