Trlg Systems Limited is a private limited company that can be found at Ground Floor, Unit B Lostock Office Park Lynstock Way, Lostock, Bolton BL6 4SG. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-10-24, this 5-year-old company is run by 2 directors.
Director Rachel G., appointed on 24 October 2018. Director Thomas G., appointed on 24 October 2018.
The company is classified as "business and domestic software development" (SIC code: 62012).
The last confirmation statement was filed on 2023-10-19 and the due date for the subsequent filing is 2024-11-02. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Ground Floor, Unit B Lostock Office Park Lynstock Way |
Office Address2 | Lostock |
Town | Bolton |
Post code | BL6 4SG |
Country of origin | United Kingdom |
Registration Number | 11640012 |
Date of Incorporation | Wed, 24th Oct 2018 |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (150 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Thomas G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas G.
Notified on | 24 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 57 204 | 78 758 | 65 443 |
Current Assets | 57 493 | 78 758 | 70 383 |
Debtors | 289 | 4 940 | |
Net Assets Liabilities | 15 988 | 3 969 | 20 512 |
Other Debtors | 140 | ||
Property Plant Equipment | 1 100 | 1 597 | 1 460 |
Other | |||
Advances Credits Directors | |||
Accrued Liabilities | 600 | 1 200 | 420 |
Accumulated Depreciation Impairment Property Plant Equipment | 275 | 674 | 1 039 |
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 22 000 | ||
Corporation Tax Payable | 13 658 | 6 952 | 14 193 |
Creditors | 42 605 | 22 000 | 51 054 |
Increase From Depreciation Charge For Year Property Plant Equipment | 399 | 365 | |
Net Current Assets Liabilities | 14 888 | 24 675 | 19 329 |
Number Shares Issued Fully Paid | 1 | 1 | |
Par Value Share | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 375 | 2 271 | 2 499 |
Provisions For Liabilities Balance Sheet Subtotal | 303 | 277 | |
Recoverable Value-added Tax | 289 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 896 | 228 | |
Total Assets Less Current Liabilities | 15 988 | 26 272 | 20 789 |
Trade Creditors Trade Payables | 116 | 75 | 668 |
Trade Debtors Trade Receivables | 4 800 | ||
Fixed Assets | 1 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-19 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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