Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 15 May 2025
- Last conf. stmt
- 1 May 2024
Trinity Integrated Systems Limited
- Incorporated
- 13 March 1998 (28 years)
- Industry
- Business and domestic software development (62012)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Honeywell HouseSkimped Hill LaneBracknellRG12 1EB
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 6657565
Former controllers (2)
11 April 2023
Ceased Ril Holding Limited — Owns 75–100% of shares
7 September 2018
Ceased Roper Industries Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2023 · small accounts
- Net Assets
- £136,865
- Cash
- £720,632
- Employees
- 6
- Debt Ratio
- 83%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | |
|---|---|---|
| Fixed Assets | £2,553 | £3,042 |
| Current Assets | £819,552 | £1,021,380 |
| Debtors | £96,800 | £110,106 |
| Cash | £720,632 | £909,154 |
| Creditors (< 1 year) | £641,240 | £699,630 |
| Creditors (> 1 year) | £0 | £2,439 |
| Net Current Assets | £178,312 | £321,750 |
| Net Assets | £136,865 | £258,013 |
| Shareholder Funds | £136,865 | £258,013 |
Filings
Filing history not loaded yet. See it on Companies House
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