Trendline Systems Limited in Montrose, DD10 8PH

Description

Data updated on: 01-11-2023

Trendline Systems Limited is officially located at Montrose at 182 High Street. You can look up the company by its zip code - DD10 8PH. The company has been operating on the British market for eleven years. The company is registered under the number SC454704 and its last known status is active - proposal to strike off. The company's principal business activity number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The firm's most recent annual accounts were submitted for the period up to 2020-06-30 and the most recent annual confirmation statement was filed on 2021-07-17.

Ronald S. is this particular company's individual managing director, that was designated to this position on Wed, 17th Jul 2013.

Ronald S. is the individual who controls 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	2 077	2 158	758

Balance Sheet
Cash Bank In Hand	1 863	623	9 945
Cash Bank On Hand			9 945	4 775	5 948		14 293
Current Assets	1 863	4 052	15 341	11 685	24 011	43 218	93 759
Debtors		3 429	5 396	1 900	18 063	43 218	79 466
Net Assets Liabilities				8 613	517	169	399
Other Debtors			5 396	1 900	9 563	43 018	76 966
Property Plant Equipment			5 631	20 294	38 078	56 899	75 525
Tangible Fixed Assets	1 163	2 522	5 631
Total Inventories				5 010

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 076	2 157	757
Shareholder Funds	2 077	2 158	758

Other Financial Data
Amount Specific Advance Or Credit Directors			3 986	532	7 218	29 047	26 196
Amount Specific Advance Or Credit Made In Period Directors				3 582	11 776	41 260	42 937
Amount Specific Advance Or Credit Repaid In Period Directors				8 100	4 026	19 431	45 788
Accumulated Depreciation Impairment Property Plant Equipment			1 556	8 322	19 996	28 458	43 449
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts						17 022
Creditors			20 214	23 366	16 200	35 064	76 651
Creditors Due Within One Year	949	4 416	20 214
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 390	5 465
Disposals Property Plant Equipment					3 600	21 163
Finance Lease Liabilities Present Value Total					16 200	35 064	26 651
Increase From Depreciation Charge For Year Property Plant Equipment				6 766	13 064	13 927	14 991
Net Current Assets Liabilities	914	-364	-4 873	-11 681	-14 126	-9 201	15 875
Number Shares Allotted	1	1	1
Other Creditors			2 639	6 851	8 176	8 474	50 000
Other Taxation Social Security Payable			12 075	14 741	19 045	17 575	58 098
Par Value Share	1	1	1
Payments Received On Account			5 500
Property Plant Equipment Gross Cost			7 187	28 616	58 074	85 357	118 974
Provisions For Liabilities Balance Sheet Subtotal					7 235	12 465	14 350
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 550	2 200	5 637
Tangible Fixed Assets Cost Or Valuation	1 550	3 750	7 187
Tangible Fixed Assets Depreciation	387	1 228	1 556
Tangible Fixed Assets Depreciation Charged In Period	387	841	1 291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			963
Tangible Fixed Assets Disposals			2 200
Total Additions Including From Business Combinations Property Plant Equipment				21 429	33 058	48 446	33 617
Total Assets Less Current Liabilities	2 077	2 158	758	8 613	23 952	47 698	91 400
Trade Creditors Trade Payables				1 774	6 596	935	3 401
Trade Debtors Trade Receivables					8 500	200	2 500

Company staff

Ronald S.

Role: Director

Appointed: 17 July 2013

Latest update: 25 April 2024

People with significant control

Ronald S.

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	30 June 2022
Account last made up date	30 June 2020
Confirmation statement next due date	31 July 2022
Confirmation statement last made up date	17 July 2021

Annual Accounts 1 November 2014
Start Date For Period Covered By Report	17 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 November 2014
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 February 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Trendline Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald S.

People with significant control

Ronald S.

Accounts Documents

Company filings

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