Troycomm Systems Limited in Manchester, M1 2JQ

Description

Data updated on: 01-11-2023

Troycomm Systems Limited,registered as Private Limited Company, with headquarters in 83 Ducie Street, Manchester. The head office's post code is M1 2JQ. The company has been registered in year 2012. The firm's registration number is 08109904. The enterprise's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. Fri, 31st Mar 2023 is the last time when company accounts were filed.

There is just one director at the current moment running the business, namely Shafiq R. who's been performing the director's responsibilities since Mon, 18th Jun 2012. This business had been overseen by Sumira R. until ten years ago.

Shafiq R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-03-31	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
Net Worth	3 819	4 010

Balance Sheet
Current Assets	4 134	6 320	8 220	3 085	2 025	6 077	11 648	17 536
Net Assets Liabilities				-15 206	-27 385	-52 264	-61 953	-76 645	-81 465	-93 243	-92 358
Property Plant Equipment										791	10 266
Cash Bank In Hand		6 320	420	3 085
Debtors	4 134		7 800
Net Assets Liabilities Including Pension Asset Liability	3 819	4 010	-6 423	-15 206
Tangible Fixed Assets	1 133	946	873	14 875

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 719	3 910	-6 523	-15 306
Shareholder Funds	3 819	4 010

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 500	1 625	125
Administrative Expenses										38 075	48 217
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts										26 805	29 762
Cost Sales										22 809	10 834
Creditors				31 666	48 966	72 036	80 507	94 181	81 465	94 034	102 624
Depreciation Amortisation Impairment Expense								6 906
Fixed Assets	1 133	946		14 875	21 181	13 820	6 906			791	10 266
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											-17 289
Gross Profit Loss										16 068	44 385
Net Current Assets Liabilities	2 459	3 064	-7 121	-29 860	-46 941	-65 959	-68 859	-76 645	-81 465	-94 034	-102 624
Operating Profit Loss										-22 007	-3 832
Other Operating Expenses Format2								11 581	8 375
Other Operating Income Format2								1 165
Profit Loss								-14 692	-8 233	-22 007	-3 832
Profit Loss On Ordinary Activities Before Tax										-22 007	-3 832
Property Plant Equipment Gross Cost										791	10 266
Raw Materials Consumables Used								11 867	19 911
Staff Costs Employee Benefits Expense								32 028	28 426
Total Additions Including From Business Combinations Property Plant Equipment											9 475
Total Assets Less Current Liabilities	4 619	4 200	-6 248	-14 985	-25 760	-52 139	-61 953	-76 645	-81 465	-93 243	-92 358
Trade Creditors Trade Payables										67 229	72 862
Turnover Revenue								46 525	48 479	38 877	55 219
Capital Employed		4 010	-6 423	-15 206
Creditors Due Within One Year	648	3 256	15 341	32 945
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges		190	175	221
Accruals Deferred Income	800
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 600		375	14 463
Tangible Fixed Assets Cost Or Valuation	1 600	1 600	1 975	16 438
Tangible Fixed Assets Depreciation	467	654	1 102	1 563
Tangible Fixed Assets Depreciation Charged In Period	467	187	448	461
Amount Specific Advance Or Credit Directors	4 134

Company staff

Shafiq R.

Role: Director

Appointed: 01 July 2014

Latest update: 28 February 2024

People with significant control

Shafiq R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2012-06-18
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 March 2014
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 December 2014
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015

Troycomm Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shafiq R.

Sumira R.

People with significant control

Shafiq R.

Accounts Documents

Company filings

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