Trillium Systems Limited in London, EC2V 6DN

Description

Data updated on: 01-11-2023

Located in 107 Cheapside, London EC2V 6DN Trillium Systems Limited is classified as a Private Limited Company registered under the 07264022 Companies House Reg No. It was founded fourteen years ago. This enterprise's registered with SIC code 62012, that means Business and domestic software development. 2022-12-31 is the last time when the company accounts were filed.

Presently, the following limited company has just one director: Joshua R., who was assigned this position on 2019-11-06. That limited company had been managed by Gavin P. till two years ago. Additionally a different director, including Alan P. quit in June 2022.

The companies with significant control over this firm are: Clearcourse Partnership Acquireco Finance Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Eastcheap, First Floor, EC3M 1AJ and was registered as a PSC under the reg no 13089663.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2017-06-30	2018-06-30
Currency
Net Worth	85 804	137 096	322 686

Balance Sheet
Cash Bank On Hand				524 120	575 600
Current Assets	244 054	304 841	557 097	1 112 084	1 353 098
Debtors	162 239	226 988	519 385	587 964	777 498
Net Assets Liabilities				572 897	709 236
Other Debtors				34 577	43 336
Property Plant Equipment				24 391	30 091
Cash Bank In Hand	81 815	77 853	37 712
Net Assets Liabilities Including Pension Asset Liability	85 804	137 096	322 686
Tangible Fixed Assets	8 998	6 409	3 242

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	85 704	136 996	322 586
Shareholder Funds	85 804	137 096	322 686

Other Financial Data
Accrued Liabilities				33 352	34 879
Accumulated Depreciation Impairment Property Plant Equipment				31 277	48 741
Additions Other Than Through Business Combinations Property Plant Equipment					23 165
Average Number Employees During Period				25	36
Creditors				10 844	670 242
Finance Lease Liabilities Present Value Total				10 844	12 020
Increase From Depreciation Charge For Year Property Plant Equipment					17 464
Net Current Assets Liabilities	76 806	130 687	319 444	561 538	682 856
Number Shares Issued Fully Paid				100	100
Other Creditors				270 237	348 556
Par Value Share		1	1		1
Prepayments				3 032	1 535
Property Plant Equipment Gross Cost				55 667	78 832
Provisions For Liabilities Balance Sheet Subtotal				2 188	3 711
Taxation Social Security Payable				189 114	144 405
Total Assets Less Current Liabilities	85 804	137 096	322 686	585 929	712 947
Total Borrowings				10 844	12 020
Trade Creditors Trade Payables				53 890	130 382
Trade Debtors Trade Receivables				550 355	732 627
Creditors Due Within One Year	167 248	174 154	237 653
Fixed Assets	8 998	6 409	3 242
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 292	2 959
Tangible Fixed Assets Cost Or Valuation	13 240	15 532	17 023
Tangible Fixed Assets Depreciation	4 242	9 123	13 781
Tangible Fixed Assets Depreciation Charged In Period		4 881	5 147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			489
Tangible Fixed Assets Disposals			1 468