Trentham Software Systems Limited in Stoke On Trent, ST4 5NB

Description

Data updated on: 01-11-2023

The firm is based in Stoke On Trent under the following Company Registration No.: 02880275. The firm was registered in the year 1993. The main office of the firm is situated at 106 Newcastle Lane Penkhull. The zip code is ST4 5NB. This firm's classified under the NACE and SIC code 62020 - Information technology consultancy activities. 31st December 2022 is the last time company accounts were reported.

The company has one managing director at present managing this particular firm, namely Darren S. who has been performing the director's tasks since Tue, 14th Dec 1993. In addition, the director's efforts are regularly supported by a secretary - Carolyn S., who was chosen by the firm in December 1993.

Executives with significant control over the firm are: Darren S. owns over 1/2 to 3/4 of company shares . Carolyn S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	170 113	186 535	207 127	150 467	154 637

Balance Sheet
Cash Bank On Hand					70 697	123 804
Debtors	10 508	9 357	9 218	2 383	2 413
Other Debtors					338
Property Plant Equipment					1 090	787
Current Assets	94 760	108 606	125 029	51 673	73 110	123 804	82 988	71 078	64 466	68 421	75 732	76 170
Net Assets Liabilities						197 661	225 762	170 236	162 180	164 839	168 513	171 309
Cash Bank In Hand	84 252	99 249	115 811	49 290	70 697
Tangible Fixed Assets	101 054	104 637	103 985	103 502	103 136

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	170 013	186 435	207 027	150 367	154 537
Shareholder Funds	170 113	186 535	207 127	150 467	154 637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 835	6 138
Corporation Tax Payable					12 366	18 709
Corporation Tax Recoverable					2 075
Creditors					21 609	28 976	27 791	5 403	6 235	7 230	10 480	8 229
Increase From Depreciation Charge For Year Property Plant Equipment						303
Investment Property					102 046	102 046
Number Shares Issued Fully Paid						100
Other Creditors					3 501	5 358
Other Taxation Social Security Payable					5 742	4 909
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					6 925
Average Number Employees During Period								1	2	2	2	2
Fixed Assets						102 833	105 371	104 561	103 949	103 648	103 261	103 368
Net Current Assets Liabilities	69 059	81 898	103 142	46 965	51 501	94 828	77 266	65 675	58 231	61 191	65 252	67 941
Total Assets Less Current Liabilities	170 113	186 535	207 127	150 467	154 637	197 661	182 637	170 236	162 180	164 839	168 513	171 309
Creditors Due Within One Year	25 701	26 708	21 887	4 708	21 609
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Carolyn S.

Role: Secretary

Appointed: 14 December 1993

Latest update: 5 March 2024

Darren S.

Role: Director

Appointed: 14 December 1993

Latest update: 5 March 2024

People with significant control

Darren S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Carolyn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Trentham Software Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn S.

Darren S.

Elk Company Secretaries Limited

Elk (nominees) Limited

People with significant control

Darren S.

Carolyn S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies