Tsg Software Limited in Cobham, KT11 2LA

Description

Data updated on: 01-11-2023

This business referred to as Tsg Software was started on Thu, 1st Aug 2002 as a Private Limited Company. This enterprise's headquarters can be contacted at Cobham on 34 Anyards Road. Should you have to contact the business by post, the postal code is KT11 2LA. The official reg. no. for Tsg Software Limited is 04501199. It 's been sixteen years from the moment Tsg Software Limited is no longer featured under the name Enterprise Systems Technologies. This enterprise's SIC and NACE codes are 62090 which stands for Other information technology service activities. 31st March 2023 is the last time account status updates were reported.

For twenty two years, the business has only had a single managing director: Peter G. who has been guiding it since Thu, 1st Aug 2002.

Peter G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Tsg Software Limited 2008-04-29
Enterprise Systems Technologies Limited 2002-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	89 431	232 709	411 964	454 091	317 410

Balance Sheet
Cash Bank On Hand						115 179	264 135	234 356
Current Assets	775 280	490 567	542 063	524 770	388 488	288 382	405 871	395 282
Debtors	175 801	72 184	2 500	17 276	133 190	173 203	141 736	160 926
Other Debtors							3 994	3 994
Property Plant Equipment								3 360
Cash Bank In Hand	261 727	418 383	539 563	507 494	255 298
Net Assets Liabilities Including Pension Asset Liability	89 431	232 709	411 964	454 091	317 410
Stocks Inventory	337 752
Tangible Fixed Assets		31 092	20 537	12 351	1 717

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	89 331	232 609	411 864	453 991	317 310
Shareholder Funds	89 431	232 709	411 964	454 091	317 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 756	49 756	50 058
Average Number Employees During Period						1	1	1
Corporation Tax Payable						31 720	37 292	14 943
Creditors						156 169	161 804	134 364
Increase From Depreciation Charge For Year Property Plant Equipment								302
Net Current Assets Liabilities	89 431	201 617	391 427	441 740	315 693	132 213	244 067	260 918
Other Creditors						114 318	118 571	117 691
Other Taxation Social Security Payable						8 460	5 941	1 730
Property Plant Equipment Gross Cost						49 756	49 756	53 418
Total Additions Including From Business Combinations Property Plant Equipment								3 662
Total Assets Less Current Liabilities	89 431	232 709	411 964	454 091	317 410		244 067	264 278
Trade Creditors Trade Payables						1 671
Trade Debtors Trade Receivables						173 203	137 742	156 932
Creditors Due Within One Year	685 849	288 950	150 636	83 030	72 795
Fixed Assets		31 092	20 537	12 351	1 717
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		41 647		2 459
Tangible Fixed Assets Cost Or Valuation	5 650	47 297	47 297	49 756	49 756
Tangible Fixed Assets Depreciation	5 650	16 205	26 760	37 405	48 039
Tangible Fixed Assets Depreciation Charged In Period		10 555	10 555	10 645	10 634
Amount Specific Advance Or Credit Directors					36 016

Company staff

Peter G.

Role: Director

Appointed: 01 August 2002

Latest update: 23 April 2024

Slc Registrars Limited

Role: Corporate Secretary

Appointed: 01 August 2002

Resigned: 08 September 2011

Address: Esher, Surrey, KT10 9QY

Latest update: 23 April 2024

Cch Nominee Secretaries Limited

Role: Corporate Secretary

Appointed: 01 August 2002

Resigned: 01 August 2002

Address: 63-91 High Street, Rickmansworth, Hertfordshire, WD3 1EQ

Latest update: 23 April 2024

Cch Nominee Directors Limited

Role: Corporate Director

Appointed: 01 August 2002

Resigned: 01 August 2002

Address: 63-91 High Street, Rickmansworth, Hertfordshire, WD13 1EQ

Latest update: 23 April 2024

People with significant control

Peter G.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sue P.

Notified on 15 July 2016

Ceased on 3 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 October 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tsg Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Slc Registrars Limited

Cch Nominee Secretaries Limited

Cch Nominee Directors Limited

People with significant control

Peter G.

Sue P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies