TRINITY SOFTWARE LIMITED, London

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Bénéficiaire effectif

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Finances

Chiffres clés tirés des comptes annuels.

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2013

Bénéfice / (perte): £313.3K

Chiffres clés

Bénéfice / (perte)

2013£313 307

2014£335 220

2015£365 049

2016£364 976

2017—

2018—

2019—

2020—

2021—

Total des actifs

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—

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£313 307	£335 220	£365 049	£364 976	—	—	—	—	—
Total des actifs	—	—	—	—	£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	—	—	—	—	—