Tridian Software Ltd in St. Ives, TR26 1QU

Description

Data updated on: 01-11-2023

This enterprise named Tridian Software was registered on Friday 21st November 2003 as a Private Limited Company. This firm's registered office could be contacted at St. Ives on The Old School, The Stennack. In case you need to reach the firm by post, its area code is TR26 1QU. The office registration number for Tridian Software Ltd is 04972047. The firm now known as Tridian Software Ltd was known as T Negus Consulting up till Monday 19th February 2007 at which point the name got changed. This firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. The most recent filed accounts documents were submitted for the period up to November 30, 2022 and the most current annual confirmation statement was filed on November 8, 2022.

Currently, this specific firm is directed by one director: Trystan N., who was arranged to perform management duties in 2003. In addition, the managing director's assignments are regularly helped with by a secretary - Donna N., who was chosen by this specific firm in November 2003.

Previous company's names
Tridian Software Ltd 2007-02-19
T Negus Consulting Ltd 2003-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 600	525	419	-597	2 802	19 892

Balance Sheet
Cash Bank In Hand	18 242	11 545	13 172	25 944	29 371	33 881
Cash Bank On Hand						33 881	32 410	37 304	40 212	54 134	47 782	32 171
Current Assets	28 852	29 407	25 246	31 706	37 532	41 701	48 583	59 996	54 975	68 357	63 593	61 791
Debtors	10 610	17 862	12 074	5 762	8 161	7 820	16 173	22 692	14 763	14 223	15 811	29 620
Other Debtors								8 078	190	228
Property Plant Equipment						15	11	779	392	812	408	4
Tangible Fixed Assets	1 312	1 341	425	439	227	15

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	1 000	-75	-181	-1 197	2 202	19 292
Shareholder Funds	1 600	525	419	-597	2 802	19 892

Other Financial Data
Accruals Deferred Income Within One Year	1 230	1 273
Accrued Liabilities Deferred Income						1 404	1 428	1 236
Accumulated Depreciation Impairment Property Plant Equipment						5 017	5 021	5 407	5 794	6 584	6 988	7 392
Administrative Expenses	25 472	28 515
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Due Within One Year	7 624	7 212
Corporation Tax Payable						8 855	9 036	8 098
Creditors						21 824	16 614	11 624	16 482	32 647	39 691	38 236
Creditors Due Within One Year	28 564	30 223	25 252	32 742	34 957	21 824
Debtors Due Within One Year	10 610	17 862
Depreciation Tangible Fixed Assets Expense	758	1 141
Increase From Depreciation Charge For Year Property Plant Equipment							4	386	387	790	404	404
Loans From Directors Within One Year	16 436	18 966
Net Current Assets Liabilities	288	-816	-6	-1 036	2 575	19 877	31 969	48 372	38 493	35 710	23 902	23 555
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1
Operating Profit Loss	38 907	36 136
Other Creditors								1 473	5 298	22 137	29 774	26 906
Other Creditors Due Within One Year	1 023	492
Other Interest Receivable Similar Income	2	2
Other Taxation Social Security Payable								10 151	11 184	10 510	9 917	11 330
Par Value Share		1	1	1	1	1	1	1
Pension Costs	12 000	12 000
Prepayments Accrued Income						439	190	190
Profit Loss For Period	31 286	28 925
Profit Loss On Ordinary Activities Before Tax	38 909	36 138
Property Plant Equipment Gross Cost						5 032	5 032	6 186	6 186	7 396	7 396
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Share Premium Account	499	499	499	499	499	499
Tangible Fixed Assets Additions		1 170		619
Tangible Fixed Assets Cost Or Valuation	3 243	4 413	4 413	5 032	5 032
Tangible Fixed Assets Depreciation	1 931	3 072	3 988	4 593	4 805	5 017
Tangible Fixed Assets Depreciation Charged In Period		1 141	916	605	212	212
Tax On Profit Or Loss On Ordinary Activities	7 623	7 213
Total Additions Including From Business Combinations Property Plant Equipment								1 154		1 210
Total Assets Less Current Liabilities	1 600	525	419	-597	2 802	19 892	31 980	49 151	38 885	36 522	24 310	23 559
Total Dividend Payment	30 000	30 000
Trade Debtors Trade Receivables						7 381	15 983	14 614	14 573	13 995	15 811	29 620
Turnover Gross Operating Revenue	64 379	64 651
U K Current Corporation Tax	7 623	7 213
V A T Due Total Creditors	2 251	2 280
Director Remuneration Benefits Excluding Payments To Third Parties	6 604	7 349

Company staff

Donna N.

Role: Secretary

Appointed: 28 November 2003

Latest update: 22 March 2024

Trystan N.

Role: Director

Appointed: 28 November 2003

Latest update: 22 March 2024

People with significant control

Trystan N. 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.

Trystan N.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	17 April 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 August 2016
Annual Accounts 8 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Tridian Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna N.

Trystan N.

People with significant control

Trystan N.

Accounts Documents

Company filings

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