TRINITY SOFTWARE LIMITED, London

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2013

الربح / (الخسارة): £313.3K

الأرقام الرئيسية

الربح / (الخسارة)

2013£313,307

2014£335,220

2015£365,049

2016£364,976

2017—

2018—

2019—

2020—

2021—

إجمالي الأصول

2013—

2014—

2015—

2016—

2017£293,153

2018£292,558

2019£276,693

2020£269,321

2021£263,776

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£293,153

2018£292,558

2019£276,693

2020£269,321

2021£263,776

Equity

2013—

2014—

2015—

2016—

2017£293,153

2018£292,558

2019£276,693

2020£269,321

2021£263,776

Current Assets

2013£132,256

2014£121,783

2015£171,612

2016£204,039

2017£21,616

2018£51,996

2019£49,905

2020£58,295

2021£54,913

Net Current Assets Liabilities

2013£‎-338,593

2014£‎-316,680

2015£‎-286,026

2016£‎-285,274

2017£‎-586,847

2018£‎-587,442

2019£‎-603,307

2020£‎-610,679

2021£‎-616,224

Total Assets Less Current Liabilities

2013—

2014—

2015—

2016—

2017£293,153

2018£292,558

2019£276,693

2020£269,321

2021£263,776

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£307

2018£212

2019£323

2020£63

2021£18

Debtors

2013£127,089

2014£121,262

2015£171,161

2016£203,658

2017£21,309

2018£51,784

2019£49,582

2020£58,232

2021£54,895

Other Debtors

2013—

2014—

2015—

2016—

2017£8,109

2018£31,109

2019£37,669

2020£45,669

2021£42,332

Creditors

2013—

2014—

2015—

2016—

2017£608,463

2018£639,438

2019£653,212

2020£668,974

2021£671,137

Other Creditors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£163

2021£163

Amounts Owed To Group Undertakings

2013—

2014—

2015—

2016—

2017£607,813

2018£631,963

2019£649,474

2020£668,324

2021£670,324

Investments Fixed Assets

2013£880,000

2014£880,000

2015£880,000

2016£880,000

2017£880,000

2018£880,000

2019£880,000

2020£880,000

2021£880,000

Number Shares Allotted

2013180

2014180

2015195

2016210

2017—

2018—

2019—

2020—

2021—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20173

20183

20193

20204

20214

Balances Amounts Owed By Related Parties

2013—

2014—

2015—

2016—

2017£30,000

2018£36,500

2019£44,500

2020£41,000

2021£41,050

Called Up Share Capital

2013£7,180

2014£7,180

2015£7,195

2016£7,210

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital Not Paid

2013—

2014—

2015—

2016—

2017£50

2018£50

2019£50

2020£50

2021£50

Capital Redemption Reserve

2013—

2014—

2015—

2016£2,250

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2013£5,167

2014£521

2015£451

2016£381

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£650

2018£7,475

2019£3,738

2020£650

2021£650

Corporation Tax Recoverable

2013—

2014—

2015—

2016—

2017£13,150

2018£20,625

2019£11,863

2020£12,513

2021£12,513

Creditors Due Within One Year

2013£470,849

2014£438,463

2015£457,638

2016£489,313

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2013—

2014—

2015—

2016—

2017£880,000

2018£880,000

2019£880,000

2020£880,000

2021£880,000

Income From Related Parties

2013—

2014—

2015—

2016—

2017£5,000

2018£5,000

2019£6,000

2020£6,000

2021£6,000

Investments In Subsidiaries

2013—

2014—

2015—

2016—

2017£880,000

2018—

2019—

2020—

2021—

Net Assets Liability Excluding Pension Asset Liability

2013£541,407

2014£563,320

2015£593,974

2016£594,726

2017—

2018—

2019—

2020—

2021—

Payments To Related Parties

2013—

2014—

2015—

2016—

2017£28,000

2018£11,500

2019£14,000

2020£2,500

2021£6,050

Percentage Subsidiary Held

2013—

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2013£313,307

2014£335,220

2015£365,049

2016£364,976

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2013£180

2014£180

2015£195

2016£210

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2013£541,407

2014£563,320

2015£593,974

2016£594,726

2017—

2018—

2019—

2020—

2021—

Share Premium Account

2013£220,920

2014£220,920

2015£221,730

2016£222,540

2017—

2018—

2019—

2020—

2021—

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021
الربح / (الخسارة)	£313,307	£335,220	£365,049	£364,976	—	—	—	—	—
إجمالي الأصول	—	—	—	—	£293,153	£292,558	£276,693	£269,321	£263,776
Net Assets Liabilities	—	—	—	—	£293,153	£292,558	£276,693	£269,321	£263,776
Equity	—	—	—	—	£293,153	£292,558	£276,693	£269,321	£263,776
Current Assets	£132,256	£121,783	£171,612	£204,039	£21,616	£51,996	£49,905	£58,295	£54,913
Net Current Assets Liabilities	£‎-338,593	£‎-316,680	£‎-286,026	£‎-285,274	£‎-586,847	£‎-587,442	£‎-603,307	£‎-610,679	£‎-616,224
Total Assets Less Current Liabilities	—	—	—	—	£293,153	£292,558	£276,693	£269,321	£263,776
Cash Bank On Hand	—	—	—	—	£307	£212	£323	£63	£18
Debtors	£127,089	£121,262	£171,161	£203,658	£21,309	£51,784	£49,582	£58,232	£54,895
Other Debtors	—	—	—	—	£8,109	£31,109	£37,669	£45,669	£42,332
Creditors	—	—	—	—	£608,463	£639,438	£653,212	£668,974	£671,137
Other Creditors	—	—	—	—	—	—	—	£163	£163
Amounts Owed To Group Undertakings	—	—	—	—	£607,813	£631,963	£649,474	£668,324	£670,324
Investments Fixed Assets	£880,000	£880,000	£880,000	£880,000	£880,000	£880,000	£880,000	£880,000	£880,000
Number Shares Allotted	180	180	195	210	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	3	3	3	4	4
Balances Amounts Owed By Related Parties	—	—	—	—	£30,000	£36,500	£44,500	£41,000	£41,050
Called Up Share Capital	£7,180	£7,180	£7,195	£7,210	—	—	—	—	—
Called Up Share Capital Not Paid	—	—	—	—	£50	£50	£50	£50	£50
Capital Redemption Reserve	—	—	—	£2,250	—	—	—	—	—
Cash Bank In Hand	£5,167	£521	£451	£381	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£650	£7,475	£3,738	£650	£650
Corporation Tax Recoverable	—	—	—	—	£13,150	£20,625	£11,863	£12,513	£12,513
Creditors Due Within One Year	£470,849	£438,463	£457,638	£489,313	—	—	—	—	—
Fixed Assets	—	—	—	—	£880,000	£880,000	£880,000	£880,000	£880,000
Income From Related Parties	—	—	—	—	£5,000	£5,000	£6,000	£6,000	£6,000
Investments In Subsidiaries	—	—	—	—	£880,000	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	£541,407	£563,320	£593,974	£594,726	—	—	—	—	—
Payments To Related Parties	—	—	—	—	£28,000	£11,500	£14,000	£2,500	£6,050
Percentage Subsidiary Held	—	£1	£1	£1	—	—	—	—	—
Profit Loss Account Reserve	£313,307	£335,220	£365,049	£364,976	—	—	—	—	—
Share Capital Allotted Called Up Paid	£180	£180	£195	£210	—	—	—	—	—
Shareholder Funds	£541,407	£563,320	£593,974	£594,726	—	—	—	—	—
Share Premium Account	£220,920	£220,920	£221,730	£222,540	—	—	—	—	—