Third Sector Systems Ltd in Bristol, BS2 8PE

Description

Data updated on: 01-11-2023

This particular company is located in Bristol under the following Company Registration No.: 04971330. The firm was started in 2003. The office of this firm is situated at Brunswick Court Brunswick Square. The zip code for this location is BS2 8PE. This business's principal business activity number is 62030 - Computer facilities management activities. Thursday 31st March 2022 is the last time the company accounts were reported.

When it comes to the business, the full extent of director's tasks have so far been fulfilled by Mark S. who was chosen to lead the company on 2003-12-01. In order to support the directors in their duties, this particular business has been utilizing the skills of Clare M. as a secretary for the last twenty one years.

Mark S. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	13 263	9 650	-192	-164	953	1 112

Balance Sheet
Cash Bank In Hand	4 261	793	9 201	15 590	17 276	16 597
Current Assets	43 556	43 438	40 401	41 187	43 990	48 022	48 708	48 342	60 632	69 107	77 015	74 946	73 145
Debtors	39 295	42 645	31 200	25 597	26 714	31 425
Tangible Fixed Assets	709	360
Net Assets Liabilities Including Pension Asset Liability	13 263	9 650

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 262	9 649	-193	-165	952	1 111
Shareholder Funds	13 263	9 650	-192	-164	953	1 112

Other Financial Data
Average Number Employees During Period									3	3	3	3	3
Creditors						46 910	38 798	32 908	34 553	33 068	27 365	24 856	27 961
Creditors Due Within One Year		34 148	40 593	41 351	43 037	46 910
Net Current Assets Liabilities	12 554	9 290	-192	-164	953	1 112	9 910	15 434	26 079	36 039	49 650	50 090	45 184
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 794	4 794	4 794	4 794	4 794
Tangible Fixed Assets Depreciation	4 085	4 434	4 794	4 794	4 794
Tangible Fixed Assets Depreciation Charged In Period			360
Total Assets Less Current Liabilities	13 263	9 650	-192	-164	953	1 112	9 910	15 434	26 079	36 039	49 650	50 090	45 184
Creditors Due Within One Year Total Current Liabilities	31 002	34 148
Fixed Assets	709	360
Tangible Fixed Assets Depreciation Charge For Period		349

Company staff

Clare M.

Role: Secretary

Appointed: 01 December 2003

Latest update: 10 January 2024

Mark S.

Role: Director

Appointed: 01 December 2003

Latest update: 10 January 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 21 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	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Third Sector Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare M.

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

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