Company information:
Trisoft Limited (No: 04955894)
Address: SUITE 109, STANFORD HOUSE, 19 CASTLE GATE, NOTTINGHAM, NOTTINGHAMSHIRE, NG1 7AQ, ENGLAND
Status: Active
Incorporated: 11-Jun-2003
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 20-Nov-2024
Industry Class: 62020 - Information technology consultancy activities
Current Director: NIGEL PAUL ROGERS ( DOB: Nov-1960 From: Oct-2007 )
Current Director: WILLIAM JOE SMITH ( DOB: Mar-1950 From: Nov-2003 )
Current Director: RANCE VAN LIERE ( DOB: May-1978 From: Aug-2018 )
Current Secretary: NIGEL PAUL ROGERS ( From: Jul-2010 )
Resigned Director: RACHAEL HARRISON ( From: Nov-2016 To: Feb-2017 )
Resigned Director: NASIR HYDER ( DOB: Sep-1967 From: May-2013 To: Oct-2015 )
Resigned Director: DAVID EMRYS JONES ( DOB: Oct-1959 From: Jun-2010 To: Apr-2013 )
Resigned Director: ROGER WILLIAM LLOYD ( DOB: Dec-1962 From: Jul-2007 To: Jul-2010 )
Resigned Director: PHILIP MOAKES ( DOB: Aug-1964 From: Nov-2003 To: Jul-2010 )
Resigned Director: LESLEY ANN SMART ( DOB: Feb-1958 From: Jul-2015 To: Feb-2017 )
Resigned Director: YORK PLACE COMPANY NOMINEES LIMITED ( From: Nov-2003 To: Nov-2003 )
Resigned Secretary: PHILIP MOAKES ( DOB: Aug-1964 From: Nov-2003 To: Jul-2010 )
Resigned Secretary: YORK PLACE COMPANY SECRETARIES LIMITED ( From: Nov-2003 To: Nov-2003 )
Persons of Significant Control:
Mr William Joe Smith, Belstead Old Rectory Oakfield Road, Copdock, Ipswich, Suffolk, IP8 3JS, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 2,046,170 | 1,919,190 | 1,785,780 | 1,727,971 | 1,818,427 | 2,003,214 | 2,189,258 | 2,119,514 | 2046170.0,1919190.0,1785780.0,1727971.0,1818427.0,2003214.0,2189258.0,2119514 |
| Fixed assets / Intangible assets | 1,894,071 | 1,758,103 | 1,620,641 | 1,565,715 | 1,650,860 | 1,843,900 | 2,024,987 | 1,971,997 | 1894071.0,1758103.0,1620641.0,1565715.0,1650860.0,1843900.0,2024987.0,1971997 |
| Fixed assets / Property, plant and equipment | 29,382 | 38,370 | 42,422 | 39,539 | 44,850 | 36,597 | 41,554 | 24,800 | 29382.0,38370.0,42422.0,39539.0,44850.0,36597.0,41554.0,24800 |
| Fixed assets / Investments, fixed assets | 122,717 | 122,717 | 122,717 | 122,717 | 122,717 | 122,717 | 122,717 | 122,717 | 122717.0,122717.0,122717.0,122717.0,122717.0,122717.0,122717.0,122717 |
| Current assets | 569,000 | 673,048 | 527,741 | 929,406 | 1,094,712 | 853,537 | 826,691 | 518,365 | 569000.0,673048.0,527741.0,929406.0,1094712.0,853537.0,826691.0,518365 |
| Current assets / Total inventories | 57,219 | 41,781 | 37,442 | 233,555 | 47,251 | 34,429 | 77,433 | 83,427 | 57219.0,41781.0,37442.0,233555.0,47251.0,34429.0,77433.0,83427 |
| Current assets / Debtors | 504,501 | 475,546 | 403,324 | 614,401 | 351,191 | 434,469 | 535,505 | 274,240 | 504501.0,475546.0,403324.0,614401.0,351191.0,434469.0,535505.0,274240 |
| Current assets / Cash at bank and on hand | 7,280 | 155,721 | 86,975 | 81,450 | 696,270 | 384,639 | 213,753 | 160,698 | 7280.0,155721.0,86975.0,81450.0,696270.0,384639.0,213753.0,160698 |
| Net current assets (liabilities) | -697,675 | -701,610 | -582,302 | -631,765 | -225,340 | -487,466 | -653,387 | -721,831 | -697675.0,-701610.0,-582302.0,-631765.0,-225340.0,-487466.0,-653387.0,-721831 |
| Total assets less current liabilities | 1,348,495 | 1,217,580 | 1,203,478 | 1,096,206 | 1,593,087 | 1,515,748 | 1,535,871 | 1,397,683 | 1348495.0,1217580.0,1203478.0,1096206.0,1593087.0,1515748.0,1535871.0,1397683 |
| Net assets (liabilities) | 639,778 | 452,437 | 557,235 | 561,270 | 761,327 | 1,091,420 | 1,314,196 | 1,238,508 | 639778.0,452437.0,557235.0,561270.0,761327.0,1091420.0,1314196.0,1238508 |
| Equity / share capital and reserves | 639,778 | 452,437 | 557,235 | 561,270 | 761,327 | 1,091,420 | 1,314,196 | 1,238,508 | 639778.0,452437.0,557235.0,561270.0,761327.0,1091420.0,1314196.0,1238508 |