Tricentis Uk started in year 2010 as Private Limited Company with registration number 07151467. The Tricentis Uk company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at 1 Bedford Row. Postal code: WC1R 4BU.
The firm has 2 directors, namely John O., Nathalie H.. Of them, Nathalie H. has been with the company the longest, being appointed on 1 August 2018 and John O. has been with the company for the least time - from 14 June 2022. As of 23 April 2024, there were 3 ex directors - Johannes K., Franz F. and others listed below. There were no ex secretaries.
| Office Address | 1 Bedford Row |
| Town | London |
| Post code | WC1R 4BU |
| Country of origin | United Kingdom |
| Registration Number | 07151467 |
| Date of Incorporation | Tue, 9th Feb 2010 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 14 June 2022
Position: Director
Appointed: 01 August 2018
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 663 | 42 362 | 45 032 | 75 412 | 493 422 | 461 947 | 555 604 |
| Current Assets | 40 606 | 80 094 | 246 820 | 520 997 | 889 937 | 2 108 133 | 2 653 335 |
| Debtors | 11 943 | 37 732 | 201 788 | 445 585 | 396 515 | 1 646 186 | 2 097 731 |
| Other Debtors | 11 943 | 3 370 | 3 366 | 23 064 | 63 226 | 114 908 | 182 582 |
| Property Plant Equipment | 7 187 | 11 377 | 9 705 | 31 178 | |||
| Other | |||||||
| Amounts Owed By Group Undertakings | 34 362 | 198 422 | 419 368 | 311 042 | 1 518 424 | 1 486 647 | |
| Amounts Owed To Group Undertakings | 53 869 | 101 635 | 26 051 | ||||
| Average Number Employees During Period | 2 | 4 | 8 | 17 | 22 | 44 | 71 |
| Creditors | 96 386 | 103 372 | 189 585 | 405 777 | 684 778 | 1 694 939 | 1 900 299 |
| Net Current Assets Liabilities | -55 780 | -23 278 | 57 235 | 115 220 | 205 159 | 413 194 | 753 036 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 30 794 | 68 824 | 116 003 | 186 673 | 445 192 | 1 157 609 | 1 276 533 |
| Other Taxation Social Security Payable | 11 722 | 32 948 | 70 942 | 113 608 | 201 524 | 516 195 | 520 049 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | -55 780 | -23 278 | 57 235 | 122 407 | 216 536 | 422 899 | 784 214 |
| Trade Creditors Trade Payables | 1 | 1 600 | 2 640 | 3 861 | 12 011 | 21 135 | 103 717 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 298 | 4 778 | 11 497 | 16 578 | |||
| Disposals Property Plant Equipment | 1 396 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 717 | 14 117 | 16 235 | 337 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 298 | 2 480 | 6 719 | 5 081 | |||
| Property Plant Equipment Gross Cost | 9 485 | 16 155 | 21 202 | 47 756 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 485 | 8 066 | 5 047 | 26 554 | |||
| Trade Debtors Trade Receivables | 3 153 | 22 247 | 12 854 | 23 502 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Wed, 27th Sep 2023 - the day director's appointment was terminated filed on: 3rd, October 2023 |
officers | Free Download (1 page) |
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