Trah Computer Services Limited in Ramsgate, CT11 0EB

Description

Data updated on: 01-11-2023

This firm is known under the name of Trah Computer Services Limited. It was founded thirty years ago and was registered under 02978537 as the registration number. The head office of this firm is based in Ramsgate. You may visit it at Boughton House, 55 Edith Road. The enterprise's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. Monday 31st October 2022 is the last time company accounts were filed.

Michael H. is this company's individual director, that was formally appointed on Thu, 13th Oct 1994. Additionally, the managing director's assignments are constantly helped with by a secretary - Peter H., who was appointed by this specific business thirty years ago.

Michael 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 055	56 606	39 454	39 963	37 306	42 579

Balance Sheet
Cash Bank In Hand	40 713	53 240	32 775	37 208	42 240	46 292
Cash Bank On Hand						46 292	45 333	45 348	3 160	17 118	11 015	12 459
Current Assets	42 013	53 240	40 065	47 292	42 240		45 333	45 488	3 160
Debtors			7 290	10 084				140
Other Debtors								140
Property Plant Equipment						2 234	5 048	2 272	3 361	1 582	2 129	5 904
Stocks Inventory	1 300
Tangible Fixed Assets	9 262	6 399	6 551	1 820	1 064	2 234
Net Assets Liabilities									-288	6 600	7 135

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	55 955	56 506	39 354	39 863	37 206	42 479
Shareholder Funds	56 055	56 606	39 454	39 963	37 306	42 579

Other Financial Data
Amount Specific Advance Or Credit Directors						249	4 895	40 419	5 609	2 623	257	1 730
Amount Specific Advance Or Credit Made In Period Directors						20 450	4 646	40 170	1 900	33 301	20 315	1 473
Amount Specific Advance Or Credit Repaid In Period Directors						20 699		4 646	36 710	30 315	17 949
Accumulated Depreciation Impairment Property Plant Equipment						20 336	7 602	10 974	14 631	16 410	19 056	22 540
Average Number Employees During Period							2	2	2	2	2	1
Creditors						5 947	6 143	41 632	6 809	8 000	6 009	4 348
Creditors Due Within One Year	24 584	32 397	7 162	9 150	5 998	5 947
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 725
Disposals Property Plant Equipment							15 545
Fixed Assets	38 626	35 763	6 551
Increase From Depreciation Charge For Year Property Plant Equipment							991	3 372	3 657	1 779	2 646	3 484
Investments Fixed Assets	29 364	29 364
Net Current Assets Liabilities	17 429	20 843	32 903	38 143	36 242	40 345	39 190	3 856	-3 649	13 018	5 006	8 111
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 525	6 143	41 632	6 809	8 000	1 457	4 130
Other Taxation Social Security Payable						4 422				277	4 552	218
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						22 570	12 650	13 246	17 992	17 992	21 185	28 444
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			3 163		3 136	3 889
Tangible Fixed Assets Cost Or Valuation	52 746	52 746	55 909	15 545	18 681	22 570
Tangible Fixed Assets Depreciation	43 484	46 347	49 358	13 725	17 617	20 336
Tangible Fixed Assets Depreciation Charged In Period			3 011		3 892	2 719
Total Additions Including From Business Combinations Property Plant Equipment							5 625	596	4 746		3 193	7 259
Total Assets Less Current Liabilities	56 055	56 606	39 454	39 963	37 306	42 579	44 238	6 128	-288	14 600	7 135	14 015
Advances Credits Directors			2 840	10 084		249
Advances Credits Made In Period Directors			2 840	7 244
Advances Credits Repaid In Period Directors					10 084

Company staff

Peter H.

Role: Secretary

Appointed: 13 October 1994

Latest update: 5 January 2024

Michael H.

Role: Director

Appointed: 13 October 1994

Latest update: 5 January 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 4 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 June 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 June 2014

Trah Computer Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Trah Computer Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014