Triopsis Limited in Maidenhead, SL6 8BN

Description

Data updated on: 01-11-2023

Triopsis is a firm with it's headquarters at SL6 8BN Maidenhead at C/o Wilson Partners Limited, Tor. The company has been in existence since 2006 and is established under the registration number 05880688. The company has been active on the British market for eighteen years now and company current status is active. This firm's registered with SIC code 63110, that means Data processing, hosting and related activities. Triopsis Ltd released its account information for the financial year up to 31st July 2022. The business most recent annual confirmation statement was submitted on 19th July 2023.

According to the latest data, we have a single managing director in the company: Andrew H. (since 2006/07/19). Since March 2011 Harshida M., had been managing this limited company up until the resignation in 2020. What is more a different director, namely Simon W. gave up the position on 2020/04/03.

Andrew H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	97 649	-28 181	18 119	-6 354	2 008	-39 043	68 538

Balance Sheet
Current Assets	190 953	52 393	62 789	49 260	73 586	58 749	165 368	383 723	744 884	519 823	856 873	737 385
Net Assets Liabilities							67 205	309 326		363 231	478 463	776 269
Cash Bank On Hand									541 103	313 036	582 743	288 050
Debtors	104 250	2 094	46 197	21 900	14 537				203 781	206 787	258 458	449 335
Other Debtors										32 856	82 876	212 776
Property Plant Equipment									4 230	11 027	12 033	15 036
Cash Bank In Hand	86 703	18 801	16 700	27 360	59 049
Net Assets Liabilities Including Pension Asset Liability	97 649	3 315	8 912	-6 345	2 008	-39 043	68 538
Tangible Fixed Assets	2 681	1 604	548

Capital & Reserves
Called Up Share Capital	164 853	164 853	164 853	164 853	164 853
Profit Loss Account Reserve	-197 319	-291 653	-276 849	-301 313	-292 960
Shareholder Funds	97 649	-28 181	18 119	-6 354	2 008	-39 043	68 538

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							51 814	28 652
Creditors							47 190	50 465	205 703	167 619	172 569	271 910
Fixed Assets	2 681	1 604	548			1 457	841	4 720		11 027	195 088	686 270
Net Current Assets Liabilities	94 968	51 149	57 848	32 102	43 821	31 983	119 511	333 258	539 181	352 204	458 230	367 621
Total Assets Less Current Liabilities	97 649	52 753	58 396	32 096	43 821	33 440	120 352	337 978	543 411	363 231	653 318	1 053 891
Accrued Liabilities Deferred Income									3 692	3 505
Accumulated Amortisation Impairment Intangible Assets											14 517	104 527
Accumulated Depreciation Impairment Property Plant Equipment									4 149	10 813	18 383	27 604
Average Number Employees During Period									3	6	8	10
Bank Borrowings											205 000
Bank Borrowings Overdrafts											172 569	271 910
Corporation Tax Recoverable										32 856
Increase From Amortisation Charge For Year Intangible Assets											14 517	85 754
Increase From Depreciation Charge For Year Property Plant Equipment										6 663	7 570	9 221
Intangible Assets											183 055	671 234
Intangible Assets Gross Cost											197 572	775 761
Number Shares Issued Fully Paid										2 060 700
Other Creditors										73 096	229 874	200 852
Other Taxation Social Security Payable									6 418	11 905	78 934	44 371
Par Value Share										0
Prepayments Accrued Income									8 657
Property Plant Equipment Gross Cost									8 379	21 839	30 416	42 640
Provisions For Liabilities Balance Sheet Subtotal											2 286	5 712
Total Additions Including From Business Combinations Intangible Assets											197 572	531 033
Total Additions Including From Business Combinations Property Plant Equipment										13 460	8 577	12 224
Trade Creditors Trade Payables									66 388	50 500	41 732	62 657
Trade Debtors Trade Receivables									195 124	173 931	191 254	236 559
Accruals Deferred Income		49 438	40 277	38 447	41 813	72 483	51 814
Creditors Due Within One Year	99 786	5 065	6 027	18 215	29 765	26 766	45 857
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 801	3 821	1 086	1 057
Share Premium Account	130 115	130 115	130 115	130 115	130 115
Tangible Fixed Assets Additions		416
Tangible Fixed Assets Cost Or Valuation	4 085	4 501	4 501	4 501
Tangible Fixed Assets Depreciation	1 404	2 897	3 953	4 501
Tangible Fixed Assets Depreciation Charged In Period		1 493	1 056	548