Trisys Business Software Limited in Cambridge, CB1 1BH

Description

Data updated on: 01-11-2023

Trisys Business Software started conducting its operations in the year 1994 as a Private Limited Company with reg. no. 02926171. This particular firm has been prospering for thirty years and the present status is active. This company's office is situated in Cambridge at Wellington House. Anyone could also find the firm using the post code : CB1 1BH. Created as Technical Recruitment Industry Systems, the firm used the name up till 2004, at which moment it was changed to Trisys Business Software Limited. This firm's classified under the NACE and SIC code 62012 : Business and domestic software development. The company's latest financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-05-05.

We have a number of two directors controlling the business right now, specifically Susan L. and Garry L. who have been executing the directors tasks since Thursday 5th May 1994. In order to help the directors in their tasks, the business has been utilizing the skills of Susan L. as a secretary since the appointment on Friday 5th May 1995.

Previous company's names
Trisys Business Software Limited 2004-03-18
Technical Recruitment Industry Systems Limited 1994-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 891	3 116	237 470	173 330

Balance Sheet
Cash Bank On Hand				273 281	234 050	147 211	170 863	118 279	217 392	194 879	152 552
Current Assets	234 261	205 247	446 152	337 679	300 788	232 475	224 502	193 525	258 992	216 570	182 650
Debtors	126 955	92 564	155 515	64 398	66 738	85 264	53 639	75 246	41 600	21 691	30 098
Property Plant Equipment				1 291	455	467	233		585	4 058	2 379
Cash Bank In Hand	107 306	112 683	290 637	273 281
Tangible Fixed Assets	4 215	1 859	3 475	1 291

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 991	3 016	237 370	173 230
Shareholder Funds	-6 891	3 116	237 470	173 330

Other Financial Data
Accrued Liabilities Deferred Income								15 588	12 719	12 655	10 276
Accumulated Depreciation Impairment Property Plant Equipment				77 986	78 822	79 511	79 745	79 978	80 071	81 173	82 926
Additions Other Than Through Business Combinations Property Plant Equipment									678	4 575	74
Average Number Employees During Period				7	6	10	6	6	4	4	4
Corporation Tax Recoverable				15 000	7 500	44 693	7 500	46 524	11 224
Creditors				165 640	187 684	155 676	159 354	85 395	115 491	103 600	79 260
Deferred Income								20 617	29 031	35 428	23 560
Deferred Tax Asset Debtors				9 476	17 238	13 228	9 099	312	144
Increase From Depreciation Charge For Year Property Plant Equipment					836	689	234	233	93	1 102	1 753
Net Current Assets Liabilities	-11 106	1 257	233 995	172 039	113 104	76 799	65 148	108 130	143 501	112 970	103 390
Other Taxation Social Security Payable				38 874	43 274	42 495	33 994	34 496	56 484	40 629	41 420
Prepayments Accrued Income								575	1 782	1 497	1 632
Property Plant Equipment Gross Cost				79 277	79 277	79 978	79 978	79 978	80 656	85 231	85 305
Total Assets Less Current Liabilities	-6 891	3 116	237 470	173 330	113 559	77 266	65 381	108 130	144 086	117 028	105 769
Trade Creditors Trade Payables				9 824	23 443	19 189	17 175	14 694	17 257	14 888	4 004
Trade Debtors Trade Receivables				22 034	28 905	11 326	28 162	27 835	28 450	20 194	28 466
Amount Specific Advance Or Credit Directors			60 000	4 564
Amount Specific Advance Or Credit Made In Period Directors				4 564	115
Amount Specific Advance Or Credit Repaid In Period Directors				60 000	4 679
Accrued Liabilities				11 727	12 685	9 905	18 167	15 588
Creditors Due Within One Year	245 367	203 990	212 157	165 640
Number Shares Allotted		100		100
Par Value Share		1		1
Prepayments				7 824	7 245	8 915	1 776	575
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				520
Tangible Fixed Assets Cost Or Valuation	72 739		78 757	79 277
Tangible Fixed Assets Depreciation	68 524	70 880	75 282	77 986
Tangible Fixed Assets Depreciation Charged In Period		2 356		2 704
Total Additions Including From Business Combinations Property Plant Equipment						701
Advances Credits Directors	60 000	60 000	60 000	4 564
Advances Credits Made In Period Directors	30 000
Deferred Tax Assets							9 099	312

Company staff

Susan L.

Role: Secretary

Appointed: 05 May 1995

Latest update: 25 December 2023

Susan L.

Role: Director

Appointed: 05 May 1994

Latest update: 25 December 2023

Garry L.

Role: Director

Appointed: 05 May 1994

Latest update: 25 December 2023

People with significant control

Executives who control the firm include: Garry L. owns over 3/4 of company shares and has 3/4 to full of voting rights. Susan L. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Garry L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Susan L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Trisys Business Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Susan L.

Garry L.

Dorothy G.

Lesley G.

People with significant control

Garry L.

Susan L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Trisys Business Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Susan L.

Garry L.

Dorothy G.

Lesley G.

People with significant control

Garry L.

Susan L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2016

Accountant/Auditor,
2013