Trisoft Limited in Nottingham, NG1 7AQ

Description

Data updated on: 01-11-2023

Trisoft Limited 's been in the United Kingdom for at least 21 years. Started with Companies House Reg No. 04955894 in 2003, the company have office at Suite 109, Stanford House, Nottingham NG1 7AQ. Its official name transformation from Enhanced Right to Trisoft Limited took place on 2004-07-05. The company's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. Trisoft Ltd reported its latest accounts for the period that ended on 2022-12-31. Its latest confirmation statement was released on 2022-11-06.

1 transaction have been registered in 2013 with a sum total of £1,700. In 2012 there was a similar number of transactions (exactly 1) that added up to £1,650. The Council conducted 1 transaction in 2011, this added up to £1,650. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 3 transactions and issued invoices for £5,000. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c, Software Licences and Software Maintenance.

Considering this particular firm's growth, it was imperative to appoint additional executives: Rance V., Nigel R. and William S. who have been supporting each other since 2018 to fulfil their statutory duties for the business. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Nigel R. as a secretary since 2010.

Previous company's names
Trisoft Limited 2004-07-05
Enhanced Right Limited 2003-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	551 920	669 229

Balance Sheet
Cash Bank In Hand	109 391	10 827
Cash Bank On Hand			7 280	155 721	86 975	81 450	696 270	384 639	213 753
Current Assets	808 371	616 550	569 000	673 048	527 741	929 406	1 094 712	853 537	826 691
Debtors	664 401	576 598	504 501	475 546	403 324	614 401	351 191	434 469	535 505
Intangible Fixed Assets	1 895 810	1 908 208
Net Assets Liabilities			639 778	452 437	557 235	561 270	761 327	1 091 420	1 314 196
Net Assets Liabilities Including Pension Asset Liability	551 920	669 229
Property Plant Equipment			29 382	38 370	42 422	39 539	44 850	36 597	41 554
Stocks Inventory	34 579	29 125
Tangible Fixed Assets	54 504	51 694
Total Inventories			57 219	41 781	37 442	233 555	47 251	34 429	77 433

Capital & Reserves
Called Up Share Capital	300 000	300 000
Profit Loss Account Reserve	57 268	174 577
Shareholder Funds	551 920	669 229

Other Financial Data
Audit Fees Expenses	15 725
Accounting Period Subsidiary	2 014	2 015
Accruals Deferred Income Within One Year	889 421	884 411
Accumulated Amortisation Impairment Intangible Assets			1 102 949	1 238 917	1 376 379	1 512 720	1 649 061	1 785 403	1 971 744
Accumulated Depreciation Impairment Property Plant Equipment			397 951	418 997	441 973	468 978	500 639	529 974	553 795
Administrative Expenses	2 754 249
Amortisation Intangible Assets Expense	135 968	135 968
Amounts Owed To Group Undertakings Other Participating Interests After One Year	122 717	122 717
Average Number Employees During Period			61	48	43	41	41	42	38
Bank Borrowings Overdrafts		41 078						62 500	62 500
Bank Overdrafts			11 423
Corporation Tax Due Within One Year	22 889
Cost Sales	973 864
Costs Gains From Fundamental Restructuring Or Reorganisation	309 836
Creditors			708 717	765 143	646 243	534 936	831 760	424 328	221 675
Creditors Due After One Year	687 410	453 785
Creditors Due Within One Year	1 638 528	1 576 155
Debtors Due Within One Year	664 401	576 598
Depreciation Tangible Fixed Assets Expense	36 352	36 352
Distribution Costs	481
Finance Lease Liabilities Present Value Total			9 026
Finance Lease Payments Owing Minimum Gross			9 137
Fixed Assets	2 073 031	2 082 619	2 046 170	1 919 190	1 785 780	1 727 971	1 818 427	2 003 214	2 189 258
Future Finance Charges On Finance Leases			111
Future Minimum Lease Payments Under Non-cancellable Operating Leases			112 302	75 791	56 849	53 018	16 268	59 622	51 093
Gain Loss From Disposal Fixed Assets	1 605
Gross Profit Loss	2 855 554
Increase From Amortisation Charge For Year Intangible Assets				135 968	137 462	136 341	136 341	136 342	186 341
Increase From Depreciation Charge For Year Property Plant Equipment				21 046	22 976	27 005	31 661	29 335	23 821
Intangible Assets			1 894 071	1 758 103	1 620 641	1 565 715	1 650 860	1 843 900	2 024 987
Intangible Assets Gross Cost			2 997 020	2 997 020	2 997 020	3 078 435	3 299 921	3 629 303	3 996 731
Intangible Fixed Assets Additions		148 366
Intangible Fixed Assets Aggregate Amortisation Impairment	831 014	966 982
Intangible Fixed Assets Amortisation Charged In Period		135 968
Intangible Fixed Assets Cost Or Valuation	2 726 824	2 875 190
Interest Payable Similar Charges	24 383
Investments Fixed Assets	122 717	122 717	122 717	122 717	122 717	122 717	122 717	122 717	122 717
Loans From Directors After One Year	546 846	322 042
Net Current Assets Liabilities	-830 157	-959 605	-697 675	-701 610	-582 302	-631 765	-225 340	-487 466	-653 387
Number Shares Allotted		300 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	17 847	9 026
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	8 616	8 821
Operating Profit Loss	120 744
Other Creditors Due Within One Year	63 000
Other Interest Receivable Similar Income	197
Other Operating Income	19 920
Other Taxation Social Security Within One Year	186 423	202 219
Par Value Share		1
Payments Received On Account Within One Year	59 175
Pension Costs	26 865
Profit Loss For Period	-221 227
Profit Loss On Ordinary Activities Before Tax	-213 278
Property Plant Equipment Gross Cost			427 333	457 367	484 395	508 517	545 489	566 571	595 349
Provisions Charged Credited To Profit Loss Account During Period		-3 544
Provisions For Liabilities Charges	3 544
Share Capital Allotted Called Up Paid	300 000	300 000
Share Premium Account	194 652	194 652
Stocks Raw Materials Consumables	34 579	29 125
Tangible Fixed Assets Additions		13 091
Tangible Fixed Assets Cost Or Valuation	382 320	414 883
Tangible Fixed Assets Depreciation	327 816	363 189
Tangible Fixed Assets Depreciation Charged In Period		15 656
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		979
Tangible Fixed Assets Disposals		2 120
Tax On Profit Or Loss On Ordinary Activities	7 949
Total Additions Including From Business Combinations Property Plant Equipment				30 034	27 028	24 122	36 972	21 082	28 778
Total Assets Less Current Liabilities	1 242 874	1 123 014	1 348 495	1 217 580	1 203 478	1 096 206	1 593 087	1 515 748	1 535 871
Total Borrowings			672 423	635 358
Total Reserves	251 920	369 229
Total U K Foreign Current Tax After Adjustments Relief	7 949
Trade Creditors Within One Year	259 004	289 626
Turnover Gross Operating Revenue	3 829 418
U K Current Corporation Tax	22 889
Accrued Liabilities Deferred Income								793 215	1 043 034
Amounts Owed To Group Undertakings								122 717	122 717
Company Contributions To Money Purchase Schemes Directors	13 412	14 089
Corporation Tax Recoverable								75 908	92 709
Director Remuneration	281 695	319 100
Investments In Group Undertakings								122 717	122 717
Merchandise								34 429	77 433
Other Remaining Borrowings								86 120	86 120
Other Taxation Social Security Payable								137 481	98 540
Prepayments Accrued Income								71 972	211 714
Total Additions Including From Business Combinations Intangible Assets						81 415	221 486	329 382	367 428
Trade Creditors Trade Payables								148 881	184 815
Trade Debtors Trade Receivables								286 589	231 082

Company staff

Rance V.

Role: Director

Appointed: 01 August 2018

Latest update: 3 April 2024

Nigel R.

Role: Secretary

Appointed: 01 July 2010

Latest update: 3 April 2024

Nigel R.

Role: Director

Appointed: 09 October 2007

Latest update: 3 April 2024

Role: Corporate Nominee Secretary

Appointed: 06 November 2003

Resigned: 26 November 2003

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 3 April 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 06 November 2003

Resigned: 26 November 2003

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 3 April 2024

People with significant control

William S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

William S.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derbyshire County Council	1	£ 1 700.00
2013-03-08	5100078033		£ 1 700.00	Goods Received/invoice Rec'd A/c
2012	Derbyshire County Council	1	£ 1 650.00
2012-04-04	5100050776		£ 1 650.00	Software Licences
2011	Derbyshire County Council	1	£ 1 650.00
2011-05-18	5100005680		£ 1 650.00	Software Maintenance

Trisoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rance V.

Nigel R.

Nigel R.

William S.

Rachael H.

Lesley S.

Nasir H.

David J.

Roger L.

Philip M.

Philip M.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

William S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Company's financial transactions

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Trisoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rance V.

Nigel R.

Nigel R.

William S.

Rachael H.

Lesley S.

Nasir H.

David J.

Roger L.

Philip M.

Philip M.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

William S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015