Tristate Management Systems Limited in Dorking, RH5 5AD

Description

Data updated on: 01-11-2023

Tristate Management Systems came into being in 2012 as a company enlisted under no 07956044, located at RH5 5AD Dorking at Talmont Village Street. This firm has been in business for 12 years and its current status is active. The company's principal business activity number is 62020 which means Information technology consultancy activities. Tristate Management Systems Ltd released its latest accounts for the period that ended on 2023-02-28. The most recent annual confirmation statement was submitted on 2023-02-20.

Eifion S. is this particular firm's solitary director, who was formally appointed in 2012 in February.

Eifion S. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	5 306	15 372	6 738	87

Balance Sheet
Current Assets	27 475	28 128	17 638	15 511	24 491	18 866	33 522	28 530	25 274	22 885	30 470
Net Assets Liabilities				87	4 584	89	9 744	106	141	10 567
Cash Bank In Hand	5 604	16 293	6 015
Debtors	21 871	11 835	11 623
Tangible Fixed Assets	1 595	1 108	2 843

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 305	15 371	6 737
Shareholder Funds	5 306	15 372	6 738	87

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors				16 766	21 707	21 482	25 732	28 949	28 189	12 470	30 646
Fixed Assets			2 843	1 342	1 800	2 705	1 954	525	305	152	1 116
Net Current Assets Liabilities	4 030	14 486	4 464	-1 255	2 784	-2 616	7 790	-419	-164	10 415
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											208
Total Assets Less Current Liabilities	5 625	15 594	7 307	87	4 584	89	9 744	106	141	10 567
Creditors Due Within One Year	23 445	13 642	13 174	16 766
Net Assets Liability Excluding Pension Asset Liability			6 738	87
Number Shares Allotted	10	10	10
Par Value Share	10	10	10
Provisions For Liabilities Charges	319	222	569
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Eifion S.

Role: Director

Appointed: 20 February 2012

Latest update: 31 March 2024

People with significant control

Eifion S.

Notified on 20 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2012-02-20
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	6 June 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	23 June 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 September 2015
Annual Accounts 26 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	26 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Tristate Management Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eifion S.

Lucy S.

People with significant control

Eifion S.

Accounts Documents

Company filings

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