TRITEC SYSTEMS LIMITED

Address

TRITEC SYSTEMS LIMITED
RIVER VIEW HOUSE
LONDON ROAD
OLD BASING BASINGSTOKE
HAMPSHIRE
RG24 7JL
Classification:

Other information technology service activities

Legal Information

Company Registration No.:
02636961
Incorporation Date:
12 Aug 1991 (25 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
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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


Directors and Secretaries

Gary Haines
1 Oct 1996 ⇒ Present ( 20 Years ) Director
Andrew Mckenzie
1 Oct 1996 ⇒ Present ( 20 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
Changed 30 Oct 1992

1 CHARNWOOD COURT
NEWPORT STREET
OLD TOWN
SWINDON,WILTSHIRE. SN1 3DX
Changed 13 Nov 1991

110 WHITCHURCH RD
CARDIFF
CF4 3LY
Changed 19 Aug 1991


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
2 £5,397.77

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.tritecsystems.co.uk
www.tritecsystems.services
www.tritecsystems.consulting
www.tritec.systems
www.tritecsystems.technology
www.tritecsystems.computer
www.tritecsystems.org.uk

Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber 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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