Founded in 2011, Troywest Software, classified under reg no. 07691504 is an active company. Currently registered at Innovation House RG41 2RX, Wokingham the company has been in the business for 13 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
Currently there are 2 directors in the the company, namely Rebecca T. and Russell T.. In addition one secretary - Rebecca T. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Innovation House |
Office Address2 | Molly Millars Close |
Town | Wokingham |
Post code | RG41 2RX |
Country of origin | United Kingdom |
Registration Number | 07691504 |
Date of Incorporation | Mon, 4th Jul 2011 |
Industry | Information technology consultancy activities |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Russell T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Rebecca T. This PSC owns 25-50% shares and has 25-50% voting rights.
Russell T.
Notified on | 4 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rebecca T.
Notified on | 4 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 |
Net Worth | 29 735 | 49 218 | 67 760 | |
Balance Sheet | ||||
Cash Bank In Hand | 21 239 | 38 704 | 75 577 | |
Cash Bank On Hand | 75 577 | 42 887 | ||
Current Assets | 60 382 | 80 803 | 111 250 | 53 687 |
Debtors | 39 143 | 42 099 | 24 900 | 10 800 |
Property Plant Equipment | 1 183 | 887 | ||
Tangible Fixed Assets | 1 309 | 982 | 1 183 | |
Net Assets Liabilities Including Pension Asset Liability | 29 735 | 49 218 | ||
Reserves/Capital | ||||
Called Up Share Capital | 2 | 2 | 2 | |
Profit Loss Account Reserve | 29 733 | 49 216 | 67 758 | |
Shareholder Funds | 29 735 | 49 218 | 67 760 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 061 | 1 357 | ||
Average Number Employees During Period | 2 | |||
Creditors | 44 673 | 20 267 | ||
Creditors Due Within One Year | 31 956 | 32 567 | 44 673 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 296 | |||
Net Current Assets Liabilities | 28 426 | 48 236 | 66 577 | 33 420 |
Number Shares Allotted | 2 | 2 | 2 | |
Other Creditors | 18 694 | 627 | ||
Other Taxation Social Security Payable | 25 979 | 19 641 | ||
Par Value Share | 1 | 1 | ||
Prepayments Accrued Income Current Asset | 11 799 | 10 773 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 773 | |||
Property Plant Equipment Gross Cost | 2 244 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | ||
Tangible Fixed Assets Additions | 499 | |||
Tangible Fixed Assets Cost Or Valuation | 1 745 | 2 244 | ||
Tangible Fixed Assets Depreciation | 763 | 1 061 | ||
Tangible Fixed Assets Depreciation Charged In Period | 298 | |||
Total Assets Less Current Liabilities | 49 217 | 67 760 | 34 307 | |
Trade Creditors Trade Payables | -1 | |||
Trade Debtors Trade Receivables | 24 900 | 10 800 | ||
Fixed Assets | 1 309 | 982 | ||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 15th, November 2023 |
accounts | Free Download (4 pages) |
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