Trial Systems (ni) Ltd
248 Upper Newtownards Road BT4 3EU Belfast
Number: NI034193
Incorporation date: 1998-05-12
Dissolution date: 2015-12-29
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Started with Reg No. NI034193 26 years ago, Trial Systems (ni) Limited had been a private limited company until 2015-12-29 - the time it was dissolved. Its latest registration address was 248 Upper Newtownards Road, Belfast.
This specific limited company was administered by just one managing director: John G., who was arranged to perform management duties on 1998-05-12.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 |
| Currency | ||||
| Net Worth | 4 095 | 296 | 94 | 68 |
| Balance Sheet | ||||
| Cash Bank In Hand | 1 273 | 424 | ||
| Current Assets | 19 912 | 14 654 | 9 898 | 3 207 |
| Debtors | 8 424 | 5 105 | 3 778 | 1 007 |
| Net Assets Liabilities Including Pension Asset Liability | 4 095 | 296 | 94 | 68 |
| Stocks Inventory | 10 215 | 9 125 | 6 120 | 2 200 |
| Tangible Fixed Assets | 46 060 | 45 091 | 44 366 | 43 822 |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 4 093 | 294 | 92 | 66 |
| Shareholder Funds | 4 095 | 296 | 94 | 68 |
| Other Financial Data | ||||
| Creditors Due After One Year | 25 874 | 24 700 | 22 851 | 21 363 |
| Creditors Due Within One Year | 36 003 | 34 749 | 31 319 | 25 598 |
| Fixed Assets | 46 060 | 45 091 | 44 366 | 43 822 |
| Net Current Assets Liabilities | -16 091 | -20 095 | -21 421 | -22 391 |
| Number Shares Allotted | 2 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||
| Tangible Fixed Assets Cost Or Valuation | 77 936 | 77 936 | 77 936 | 77 936 |
| Tangible Fixed Assets Depreciation | 31 876 | 32 845 | 33 570 | 34 114 |
| Tangible Fixed Assets Depreciation Charged In Period | 969 | 725 | 544 | |
| Total Assets Less Current Liabilities | 29 969 | 24 996 | 22 945 | 21 431 |
Role: Corporate Secretary
Appointed: 16 November 2006
Address: Belfast, Antrim, BT4 3EU, Northern Ireland
Latest update: 23 January 2024
Role: Director
Appointed: 12 May 1998
Latest update: 23 January 2024
| Account next due date | 29 February 2016 |
| Account last made up date | 31 May 2014 |
| Return next due date | 09 June 2015 |
| Return last made up date | 12 May 2014 |
| Annual Accounts 28 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 28 February 2013 |
| Annual Accounts 28 February 2014 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 28 February 2014 |
| Annual Accounts 27 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 27 February 2015 |
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