Tristar Tech Solutions started in year 2000 as Private Limited Company with registration number 04092696. The Tristar Tech Solutions company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Welwyn Garden City at Weltech Business Centre. Postal code: AL7 2AA. Since 2015/01/06 Tristar Tech Solutions Limited is no longer carrying the name Tristar Web Solutions.
The firm has 3 directors, namely Ayman S., Hazem M. and Omar M.. Of them, Omar M. has been with the company the longest, being appointed on 19 October 2000 and Ayman S. has been with the company for the least time - from 24 March 2021. Currently there is 1 former director listed by the firm - Timothy E., who left the firm on 31 May 2016. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | Weltech Business Centre |
Office Address2 | Ridgeway |
Town | Welwyn Garden City |
Post code | AL7 2AA |
Country of origin | United Kingdom |
Registration Number | 04092696 |
Date of Incorporation | Thu, 19th Oct 2000 |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Oliver N. The abovementioned PSC has significiant influence or control over the company,.
Oliver N.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors significiant influence or control |
Tristar Web Solutions | January 6, 2015 |
Tristar Web Graphics | February 19, 2001 |
Profit & Loss | |||||||
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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 | 48 307 | 29 287 | 95 196 | 81 012 | 138 651 | 115 011 | 55 586 |
Current Assets | 174 564 | 122 856 | 212 311 | 244 645 | 250 647 | 233 665 | 218 920 |
Debtors | 98 041 | 74 786 | 110 061 | 158 574 | 100 886 | 116 399 | 139 390 |
Net Assets Liabilities | -336 687 | -371 386 | -363 421 | -4 647 | -37 571 | 69 451 | 77 190 |
Other Debtors | 21 140 | 32 148 | 11 015 | 8 392 | 16 395 | 9 528 | |
Property Plant Equipment | 51 516 | 24 029 | 10 294 | 11 569 | 5 877 | 7 797 | |
Total Inventories | 28 216 | 18 783 | 7 054 | 5 059 | 11 110 | 2 255 | 23 944 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 4 900 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 324 379 | 353 146 | 247 401 | 257 970 | 171 366 | 174 345 | 159 830 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 280 | 4 494 | 11 844 | ||||
Amounts Owed To Group Undertakings | 325 000 | 325 000 | |||||
Average Number Employees During Period | 14 | 16 | 12 | 11 | 11 | ||
Creditors | 325 000 | 325 000 | 351 682 | 289 638 | 69 884 | 64 672 | 219 760 |
Fixed Assets | 10 294 | 55 669 | 59 877 | 124 013 | 144 644 | ||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 46 083 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 4 900 | 5 400 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 767 | 18 229 | 10 569 | 5 677 | 2 979 | 231 | |
Intangible Assets | 44 100 | 54 000 | 116 216 | 116 216 | |||
Intangible Assets Gross Cost | 49 000 | 54 000 | 116 216 | ||||
Net Current Assets Liabilities | -63 203 | -70 415 | -22 033 | -44 993 | -12 241 | 17 335 | -840 |
Number Shares Issued Fully Paid | 1 600 000 | ||||||
Other Creditors | 196 130 | 193 271 | 48 688 | 20 717 | 20 963 | 13 952 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 123 974 | ||||||
Other Disposals Property Plant Equipment | 123 974 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 375 895 | 377 175 | 257 695 | 269 539 | 177 243 | 182 142 | 2 905 |
Total Assets Less Current Liabilities | -11 687 | -46 386 | -11 739 | 10 676 | 47 636 | 141 348 | 143 804 |
Trade Debtors Trade Receivables | 76 901 | 42 638 | 111 685 | 70 499 | 84 042 | 95 122 | |
Accrued Liabilities | 3 783 | 1 800 | 1 258 | ||||
Accrued Liabilities Deferred Income | 17 635 | 758 | 83 983 | 97 728 | |||
Bank Borrowings Overdrafts | 1 | 9 167 | 22 206 | 5 176 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 92 281 | 14 894 | |||||
Disposals Property Plant Equipment | 92 296 | 14 894 | |||||
Investments Fixed Assets | 23 130 | ||||||
Merchandise | 5 059 | 11 110 | 2 255 | 23 944 | |||
Number Shares Issued But Not Fully Paid | 1 925 000 | 1 925 000 | 1 925 000 | ||||
Other Investments Other Than Loans | 23 130 | ||||||
Other Taxation Social Security Payable | 13 642 | 12 561 | 5 220 | 5 544 | |||
Prepayments Accrued Income | 35 874 | 21 995 | 15 962 | 28 791 | |||
Provisions For Liabilities Balance Sheet Subtotal | 15 323 | 15 323 | 7 225 | 3 875 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 4 899 | 1 405 | |||||
Trade Creditors Trade Payables | 59 517 | 38 793 | 52 061 | 74 180 | |||
Disposals Decrease In Amortisation Impairment Intangible Assets | 5 400 | ||||||
Disposals Intangible Assets | 49 000 | ||||||
Payments Received On Account | 124 795 | 130 515 | 29 363 | ||||
Total Increase Decrease From Revaluations Intangible Assets | 5 000 | 111 216 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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