"Mike" <honey@michaelmoyse.co.uk> wrote in message
news:z5-dnVVwDfBherPeRVnyiw@pipex.net...
>>
> Details of a Limited company are available to any member of the public
> from http://www.companieshouse.gov.uk. I do not need to post them here and
> waste bandwidth.
Like this you mean Michael Malcolm Edward Moyse
Monthly Credit Guide GBP 0
Risk Category HIGH RISK
Official Company Data
Legal Form Private Limited
Registration Number 03883637
VAT Number GB623872628
Web Address
www.ttsd.co.uk
Date of Incorporation 25/11/1999
Registered Office 2 HILLCREST RISE, BUCKINGHAM INDUSTRIAL PARK,
BUCKINGHAM, BUCKINGHAMSHIRE, MK18 1SL.
History 13/02/2002 : The Registered Office address changed from THE
TECHNICAL SUPPORT DEPARTMENT, LTD, STOWE.
Date of Last Annual Return to Registry 25/11/2004
Accounts The last filed accounts at Companies House are those to
31/01/2004
Accounting Reference Date 31/01
Operations
Activities Computer Maintenance & Repairs
Nace Code 7260
Premises Owned,by director,Offices,Workshop
Staff Employed 5
Bankers NATIONAL WESTMINSTER BANK PLC
Address BUCKINGHAM.
Sort Code 600409
Date Monthly Credit Guide
19/09/2005 0D 0
19/06/2005 0D 0
19/03/2005 SN 1,000
19/12/2004 0D 0
19/09/2004 0D 0
Public Record Information
Summary of CCJ's/Scottish Decrees
No CCJs/Scottish Decrees are recorded in our file.
Other Filings and Notices
Date Source Description
20/01/2000 Companies House Gazette Change among the directors of a
company
Company Secretary
Secretary PAULA JEAN MOYSE
Address 37 (DELETED FOR SECURITY REASONS) , BUCKINGHAM, , MK18 7EX.
Country of Origin UNITED KINGDOM
Date of Birth 02/11/1963
Appointment Date 25/11/1999
Directors
Director MICHAEL MALCOM EDWARD MOYSE
Address 37 (DELETED FOR SECURITY REASONS), BUCKINGHAM,
BUCKINGHAMSHIRE, MK18 7EX.
Country of Origin UNITED KINGDOM
Date of Birth 16/01/1958
Appointment Date 25/11/1999
Accountant
PAULA JEAN MOYSE
Address 37 (DELETED FOR SECURITY REASONS), BUCKINGHAM,
BUCKINGHAMSHIRE, MK18 7EX.
Country of Origin UNITED KINGDOM
Date of Birth 02/11/1963
Appointment Date 25/11/1999
Share Capital
Shares Ordinary GBP 1.00
Issued Number 2
Principal Shareholder 1 Paula Jean Moyse
1 Temple Secretaries Ltd
The above reflects the principle shareholder(s) by number of shares
held, irrespective of share classification type.
Payment Analysis
( No Payment Analysis Data is Available )
To contribute sales ledger information to Graydon. please contact the
Specialist Product Division -
mail@graydon.co.uk
Financial Data
Profit & Loss Accounts are not available for companies categorised as
small companies under the companies act.
Balance Sheet
The following figures are shown in units of 1000
Number of Weeks 52 52 52
Accounts Date 31/01/2004 31/01/2003 31/01/2002
Currency GBP GBP GBP
TOTAL FIXED ASSETS 12 6 8  
Tangible Assets 12 6 8  
TOTAL CURRENT ASSETS 24 23 22  
Trade debtors 22 19 20  
Stocks 2 4 2  
TOTAL ASSETS 36 29 30  
TOTAL CURRENT LIABILITIES 31 29 28  
Trade creditors 31 29 28  
WORKING CAPITAL (7) (6) (6)  
TOTAL LONG TERM LIABS 5      
NET ASSETS/(LIABILITIES)     2  
SHARE CAPITAL + RESERVES     2  
Profit and Loss account     2  
SHAREHOLDERS FUNDS     2  
CAPITAL EMPLOYED 5   2  
Financial Comparison
The following figures are shown in units of 1000
Number of Weeks 52 52 52
Accounts Date 31/01/2004 31/01/2003 31/01/2002
Currency GBP GBP GBP
Liquid Assets 22 19 20  
Net Working Capital (7) (6) (6)  
Other Deferred Liabs 5      
Tangible Net Worth(T.N.W)     2  
Equity     2  
Number of Years Trading 5 4 3  
Key Credit Ratios
The following figures are shown as Ratios or Percentages
Accounts Date 31/01/2004 31/01/2003 31/01/2002
Current Ratio 0.8 0.8 0.8  
Quick Ratio 0.7 0.7 0.7  
T.N.W/Total Assets%     6.7  
Equity Gearing%     7.1  
Key Industry Sector Trends
Year 2005 2004 2003 2002
Sample Size 3296 26890 29505 27973
Pre-Tax Profit Margin 31.7 25.5 18.2 12.3
Current Ratio 1.5 1.4 1.4 1.3
Borrowing Ratio (3.8) 3.3 (5.6) (5.7)
Return on Capital 183.2 153.4 126.7 120.9
Creditors Days 48 100 134 151
Above figures relate to companies in 1992 Standard Industry
Classification (Nace) sector : Other computer related activities
Financial Summary
Auditors Qualification
The company has taken advantage of exemptions under the Companies Act
such that the accounts have not been audited or examined.
No Turnover
The company's balance sheet total is less than GBP 2,800,001 and
therefore this is a small company as defined by the Companies Act.It is not
required to disclose turnover but it is likely to be less than GBP
5,600,000.
Working Capital
The company's working capital deficiency increased in the period and
now totals GBP 7,000.
Fixed Assets
The subject's fixed assets increased during the year by GBP 6,000 to
GBP 12,000 and are now 33 % of total assets compared with 20 % in the
previous year.
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