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Terence James Systems Limited BUCKINGHAMSHIRE

Founded in 1985, Terence James Systems, classified under reg no. 01941071 is an active company. Currently registered at The Three Pines, Church Road HP10 8EG, Buckinghamshire the company has been in the business for thirty nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.

The firm has 2 directors, namely Christopher B., James H.. Of them, James H. has been with the company the longest, being appointed on 24 July 1991 and Christopher B. has been with the company for the least time - from 1 May 2020. As of 29 April 2024, there was 1 ex director - Terence B.. There were no ex secretaries.

Terence James Systems Limited Address / Contact

Office Address The Three Pines, Church Road
Office Address2 Penn
Town Buckinghamshire
Post code HP10 8EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 01941071
Date of Incorporation Wed, 21st Aug 1985
Industry Information technology consultancy activities
Industry Business and domestic software development
End of financial Year 31st August
Company age 39 years old
Account next due date Fri, 31st May 2024 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 7th Aug 2024 (2024-08-07)
Last confirmation statement dated Mon, 24th Jul 2023

Company staff

Christopher B.

Position: Director

Appointed: 01 May 2020

James H.

Position: Director

Appointed: 24 July 1991

Terence B.

Position: Director

Resigned: 06 February 2020

People with significant control

The list of PSCs that own or control the company is made up of 3 names. As we established, there is James H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is June B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Terence B., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.

James H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

June B.

Notified on 27 August 2021
Ceased on 21 October 2022
Nature of control: 25-50% voting rights
25-50% shares

Terence B.

Notified on 6 April 2016
Ceased on 27 August 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth195 688141 541       
Balance Sheet
Cash Bank On Hand  235 102267 268137 040285 538331 117412 956176 446
Current Assets314 598254 539280 410270 616299 633430 644567 136509 345229 887
Debtors79 68482 98845 3083 348162 593145 106236 01996 38953 441
Net Assets Liabilities  119 473124 525191 216312 990444 447488 933158 042
Other Debtors  1 0591 0571 84528 92627 5081 6681 624
Property Plant Equipment  41 79841 93140 06145 578162 032130 530104 330
Cash Bank In Hand234 914171 551       
Tangible Fixed Assets70 38061 861       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve195 588141 441       
Shareholder Funds195 688141 541       
Other
Accumulated Depreciation Impairment Property Plant Equipment  292 786296 319299 388283 213286 094320 326343 351
Average Number Employees During Period     99910
Corporation Tax Payable  9 5041 991     
Corporation Tax Recoverable    8 954    
Creditors  202 326187 277147 918161 459260 572132 637161 196
Increase From Depreciation Charge For Year Property Plant Equipment   3 5333 069 3 82834 23226 200
Net Current Assets Liabilities126 14180 38378 08483 339151 715269 185306 564376 70868 691
Number Shares Issued Fully Paid   100     
Other Creditors  156 090174 258137 653152 090238 400108 402121 692
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      947 3 175
Other Disposals Property Plant Equipment      947 3 175
Other Taxation Social Security Payable  36 73210 24610 2659 36917 59217 81839 480
Par Value Share 1 1     
Property Plant Equipment Gross Cost  334 583338 250339 449328 791448 126450 856447 681
Provisions For Liabilities Balance Sheet Subtotal  4097455601 77324 14918 30514 979
Total Additions Including From Business Combinations Property Plant Equipment   3 6671 199 120 2822 730 
Total Assets Less Current Liabilities196 521142 244119 882125 270191 776314 763468 596507 238173 021
Trade Creditors Trade Payables   782  4 5806 41724
Trade Debtors Trade Receivables  44 2492 291151 794116 180208 51194 72151 817
Creditors Due Within One Year188 457174 156       
Number Shares Allotted 100       
Provisions For Liabilities Charges833703       
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022
filed on: 5th, May 2023 		Free Download (8 pages)

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