TRITEC SYSTEMS LIMITED
Address
TRITEC SYSTEMS LIMITED
Classification:
Other information technology service activities
Legal Information
Company Registration No.:
02636961
Incorporation Date:
12 Aug 1991
(26 Years old)
Financial Year End:
30 Sep
Capital:
£250,002.00
on 29 Aug 2014
For period ending:
30 Sep 2013
Filed on:
30 Jun 2014
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Latest Annual Return
Directors & Shareholder Information
As at:
31 Jul 2014
Filed on:
29 Aug 2014
Purchase latest return for £4.99
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Map
Financial Summary
| 30 Sep 2013 | 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|---|
| Cash at bank: | £288,785 | £95,447 | £188,360 |
| Debtors: | £423,013 | £438,614 | £408,107 |
| Creditors due within one year: | £443,667 | £268,668 | £360,565 |
| Total Assets less Current Liabilities: | £297,747 | £271,043 | £249,043 |
| Shareholders Funds / Net Worth: | £828,829 | £820,770 | £818,644 |
| Full details in: | 2013 Accounts | 2012 Accounts | 2011 Accounts |
Recently Filed Documents - 85 available
- Annual Return As At 31 Jul 14 (not accounts) - £4.99
- Change of particulars for director - £4.99
- Change of particulars for director - £4.99
- Registration of a charge - £4.99
- Annual Accounts For Year Ended 30 Sep 13 - £4.99
- Change of particulars for director - £4.99
Directors and Secretaries
| Gary Haines | |
| 1 Oct 1996 ⇒ Present ( 21 Years ) | Director |
| Andrew Mckenzie | |
| 1 Oct 1996 ⇒ Present ( 21 Years ) | Director |
Charges / mortgages against this Company
COCO COLA ENTERPRISES LIMITED
-
OUTSTANDING
on
15 Aug 2014
BARCLAYS BANK PLC
DEBENTURE
-
OUTSTANDING
on
25 Mar 1996
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE
-
OUTSTANDING
on
5 Feb 1992
Previous Addresses
SUITE 1
BRIGHTON HILL PRECINCT
SULLIVAN ROAD, BASINGSTOKE,
HAMPSHIRE RG22 6QD
BRIGHTON HILL PRECINCT
SULLIVAN ROAD, BASINGSTOKE,
HAMPSHIRE RG22 6QD
Changed 30 Oct 1992
1 CHARNWOOD COURT
NEWPORT STREET
OLD TOWN
SWINDON,WILTSHIRE. SN1 3DX
NEWPORT STREET
OLD TOWN
SWINDON,WILTSHIRE. SN1 3DX
Changed 13 Nov 1991
110 WHITCHURCH RD
CARDIFF
CF4 3LY
CARDIFF
CF4 3LY
Changed 19 Aug 1991
Transactions with Public Organisations
| Organisation | Transactions | Value |
|---|---|---|
A Public Body |
2 | £5,397.77 |
Domain Names
The following domain names are available.
Company Annual Accounts
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 30 Sep 2013 | 30 Jun 2014 | 9 |
| 30 Sep 2012 | 1 Jul 2013 | 10 |
| 30 Sep 2011 | 14 Oct 2012 | 13 |
| 30 Sep 2010 | 6 Jul 2011 | 10 |
| 30 Sep 2009 | 8 Sep 2010 | 12 |
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Official Accounts
Latest Annual accounts for year ending 30 Sep 13
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