Thycotic Software Uk Limited CHELTENHAM


Thycotic Software Uk Limited is a private limited company that can be found at Fourth Floor St James House, St James' Square, Cheltenham GL50 3PR. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-08, this 6-year-old company is run by 2 directors.
Director Arthur G., appointed on 19 April 2022. Director Stephanie R., appointed on 19 April 2022.
The company is classified as "other information technology service activities" (SIC: 62090).
The last confirmation statement was filed on 2023-01-07 and the deadline for the subsequent filing is 2024-01-21. Moreover, the annual accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.

Thycotic Software Uk Limited Address / Contact

Office Address Fourth Floor St James House
Office Address2 St James' Square
Town Cheltenham
Post code GL50 3PR
Country of origin United Kingdom

Company Information / Profile

Registration Number 11137276
Date of Incorporation Mon, 8th Jan 2018
Industry Other information technology service activities
End of financial Year 31st December
Company age 6 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sun, 21st Jan 2024 (2024-01-21)
Last confirmation statement dated Sat, 7th Jan 2023

Company staff

Arthur G.

Position: Director

Appointed: 19 April 2022

Stephanie R.

Position: Director

Appointed: 19 April 2022

James L.

Position: Director

Appointed: 08 January 2018

Resigned: 22 April 2022

Nicholas M.

Position: Director

Appointed: 08 January 2018

Resigned: 02 November 2021

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Arthur G. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is James L. This PSC has significiant influence or control over the company,.

Arthur G.

Notified on 19 April 2022
Nature of control: significiant influence or control

James L.

Notified on 8 January 2018
Ceased on 22 April 2022
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-31
Balance Sheet
Debtors341 124955 3311 003 2652 546 134
Other Debtors56 071313 258325 947611 957
Cash Bank On Hand 108 621463 713330 444
Current Assets341 1241 063 9521 466 9782 876 578
Net Assets Liabilities89 077313 680602 1531 129 003
Property Plant Equipment 14 58646 66324 875
Other
Amounts Owed By Group Undertakings285 053642 073677 3181 934 177
Average Number Employees During Period19415261
Bank Borrowings Overdrafts3 185   
Creditors252 047762 087902 6231 767 723
Net Current Assets Liabilities89 077301 865564 3551 108 855
Other Creditors248 862337 318381 3071 315 388
Total Assets Less Current Liabilities89 077316 451611 0181 133 730
Accumulated Depreciation Impairment Property Plant Equipment 70118 69940 487
Increase From Depreciation Charge For Year Property Plant Equipment 70117 99821 788
Other Taxation Social Security Payable 232 162454 865452 335
Property Plant Equipment Gross Cost 15 28765 362 
Provisions For Liabilities Balance Sheet Subtotal 2 7718 8654 727
Total Additions Including From Business Combinations Property Plant Equipment 15 28750 075 
Trade Creditors Trade Payables 192 60766 451 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates January 7, 2024
filed on: 19th, January 2024
Free Download (5 pages)

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