Trinova Systems Limited CHESTERFIELD


Trinova Systems started in year 1999 as Private Limited Company with registration number 03854398. The Trinova Systems company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Chesterfield at 45 Deerpark Crescent. Postal code: S42 6XE.

At present there are 3 directors in the the company, namely Helen W., John W. and Carl W.. In addition one secretary - David W. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Trinova Systems Limited Address / Contact

Office Address 45 Deerpark Crescent
Office Address2 Wingerworth
Town Chesterfield
Post code S42 6XE
Country of origin United Kingdom

Company Information / Profile

Registration Number 03854398
Date of Incorporation Wed, 6th Oct 1999
Industry Business and domestic software development
End of financial Year 31st December
Company age 25 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 18th Oct 2024 (2024-10-18)
Last confirmation statement dated Wed, 4th Oct 2023

Company staff

Helen W.

Position: Director

Appointed: 06 April 2016

John W.

Position: Director

Appointed: 01 February 2003

David W.

Position: Secretary

Appointed: 06 October 1999

Carl W.

Position: Director

Appointed: 06 October 1999

Margaret D.

Position: Nominee Secretary

Appointed: 06 October 1999

Resigned: 06 October 1999

Pamela P.

Position: Nominee Director

Appointed: 06 October 1999

Resigned: 06 October 1999

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Carl W. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Helen W. This PSC owns 25-50% shares.

Carl W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Helen W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth82 268117 887158 617       
Balance Sheet
Cash Bank On Hand  121 643159 612161 883199 140253 726276 223303 783348 214
Current Assets47 64691 129130 043170 101166 707222 606264 286277 723329 797373 393
Debtors30 1978 5818 40010 4894 82423 46610 5601 50026 01425 179
Net Assets Liabilities  158 617206 513231 231276 267306 705324 661356 801419 967
Property Plant Equipment  13 75611 25737 19942 37832 03625 61519 71919 597
Cash Bank In Hand17 44982 548121 643       
Net Assets Liabilities Including Pension Asset Liability82 268117 887158 617       
Tangible Fixed Assets9 87715 38013 756       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve82 168117 787158 517       
Shareholder Funds82 268117 887158 617       
Other
Accumulated Depreciation Impairment Property Plant Equipment  16 23919 99117 38812 37423 05331 59338 16444 696
Additions Other Than Through Business Combinations Property Plant Equipment         6 410
Average Number Employees During Period   2222222
Corporation Tax Payable  14 58614 2243 2704 9436 7082 8405 22812 921
Creditors  80 38970 17761 48876 54679 45969 69184 82789 594
Fixed Assets105 758111 261109 637107 138133 080138 259127 917121 496115 600149 597
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model         34 119
Increase From Depreciation Charge For Year Property Plant Equipment   3 7525 2329 34610 6798 5406 5716 532
Investment Property  95 88195 88195 88195 88195 88195 88195 881130 000
Investment Property Fair Value Model  95 88195 88195 88195 88195 88195 88195 881130 000
Net Current Assets Liabilities-22 9137 16749 65499 924105 219146 060184 827208 032244 970283 799
Other Creditors        3 5323 385
Other Taxation Social Security Payable  7 8755 7644 8627 6099 3385 6659 1066 651
Property Plant Equipment Gross Cost  29 99531 24854 58754 75255 08957 20857 88364 293
Provisions For Liabilities Balance Sheet Subtotal  6745497 0688 0526 0394 8673 76913 429
Total Assets Less Current Liabilities82 845118 428159 291207 062238 299284 319312 744329 528360 570433 396
Trade Creditors Trade Payables  56 70348 91452 03161 66361 95058 17866 96166 637
Trade Debtors Trade Receivables  8 4002 1304 82418 93810 5601 50026 01425 179
Accrued Liabilities  1 2251 2751 3252 3311 4631 5082 032 
Corporation Tax Recoverable   8 359 4 528    
Creditors Due Within One Year70 55983 96280 389       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    7 83514 360    
Disposals Property Plant Equipment    28 95239 147    
Number Shares Allotted 100100       
Par Value Share 11       
Provisions For Liabilities Charges577541674       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Cost Or Valuation43 21547 65029 995       
Tangible Fixed Assets Depreciation33 33832 27016 239       
Total Additions Including From Business Combinations Property Plant Equipment   1 25352 29139 3123372 119675 
Amounts Owed To Directors       1 5001 500 
Loans From Directors       1 500  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 29th, September 2023
Free Download (11 pages)

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