Registry Trust started in year 1985 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 01896592. The Registry Trust company has been functioning successfully for 39 years now and its status is active. The firm's office is based in London at 153-157 Cleveland Street. Postal code: W1T 6QW.
The company has 7 directors, namely Polly M., Robin J. and Alexandra J. and others. Of them, Malcolm H. has been with the company the longest, being appointed on 12 May 2010 and Polly M. has been with the company for the least time - from 1 March 2022. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 153-157 Cleveland Street |
Town | London |
Post code | W1T 6QW |
Country of origin | United Kingdom |
Registration Number | 01896592 |
Date of Incorporation | Mon, 18th Mar 1985 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st December |
Company age | 39 years old |
Account next due date | Mon, 30th Sep 2024 (121 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The list of persons with significant control that own or control the company includes 4 names. As we found, there is Michael M. This PSC has significiant influence or control over the company,. Another one in the PSC register is Malcolm H. This PSC has significiant influence or control over the company,. The third one is Alexandra J., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Michael M.
Notified on | 7 March 2019 |
Ceased on | 30 May 2019 |
Nature of control: |
significiant influence or control |
Malcolm H.
Notified on | 6 April 2016 |
Ceased on | 30 May 2019 |
Nature of control: |
significiant influence or control |
Alexandra J.
Notified on | 21 March 2019 |
Ceased on | 30 May 2019 |
Nature of control: |
significiant influence or control |
Nick R.
Notified on | 6 April 2016 |
Ceased on | 28 February 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 695 022 | 1 656 307 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 1 388 237 | 2 021 484 | 2 532 728 | 2 107 200 | ||
Current Assets | 1 334 869 | 1 421 541 | 1 773 300 | 2 233 716 | 2 824 020 | 2 393 487 |
Debtors | 301 027 | 303 669 | 385 063 | 212 232 | 291 292 | 286 287 |
Other Debtors | 186 281 | 117 491 | 135 502 | 182 323 | ||
Property Plant Equipment | 12 056 | 10 446 | 7 044 | 13 357 | ||
Cash Bank In Hand | 1 033 842 | 1 117 872 | ||||
Intangible Fixed Assets | 189 303 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 695 022 | 1 656 307 | ||||
Tangible Fixed Assets | 112 079 | 79 999 | ||||
Reserves/Capital | ||||||
Profit Loss Account Reserve | 1 636 037 | 1 610 994 | ||||
Shareholder Funds | 1 695 022 | 1 656 307 | ||||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 203 995 | 309 149 | 457 943 | 561 886 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 386 562 | 350 400 | 353 802 | 357 239 | ||
Average Number Employees During Period | 27 | 26 | 29 | 28 | ||
Creditors | 613 974 | 625 907 | 775 328 | 421 545 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 194 | |||||
Disposals Property Plant Equipment | 40 194 | |||||
Fixed Assets | 859 183 | 968 435 | 439 976 | 333 138 | 180 940 | 83 309 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 178 540 | 186 500 | 186 500 | 187 520 | ||
Increase From Amortisation Charge For Year Intangible Assets | 105 154 | 105 155 | 103 943 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 032 | 3 402 | 3 437 | |||
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 43 639 | |||||
Intangible Assets | 427 843 | 322 689 | 173 895 | 69 952 | ||
Intangible Assets Gross Cost | 631 838 | 631 838 | 631 838 | |||
Investments Fixed Assets | 747 104 | 699 133 | 77 | 3 | 1 | |
Investments In Group Undertakings | 77 | 3 | 1 | -1 | ||
Net Current Assets Liabilities | 835 839 | 770 372 | 1 159 326 | 1 607 809 | 2 048 692 | 1 971 942 |
Other Creditors | 208 582 | 212 472 | 312 067 | 207 446 | ||
Other Taxation Social Security Payable | 89 673 | 149 120 | 193 664 | 121 462 | ||
Property Plant Equipment Gross Cost | 398 618 | 360 846 | 360 846 | 370 596 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 422 | 9 750 | ||||
Total Assets Less Current Liabilities | 1 695 022 | 1 738 807 | 1 599 302 | 1 940 947 | 2 229 632 | 2 055 251 |
Trade Creditors Trade Payables | 315 719 | 264 315 | 269 597 | 92 637 | ||
Trade Debtors Trade Receivables | 198 782 | 94 741 | 155 790 | 103 964 | ||
Creditors Due After One Year | 82 500 | |||||
Creditors Due Within One Year | 499 030 | 651 169 | ||||
Intangible Fixed Assets Additions | 210 336 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 21 033 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 21 033 | |||||
Intangible Fixed Assets Cost Or Valuation | 210 336 | |||||
Other Aggregate Reserves | 45 313 | 45 313 | ||||
Revaluation Reserve | 13 672 | |||||
Tangible Fixed Assets Additions | 24 830 | |||||
Tangible Fixed Assets Cost Or Valuation | 460 977 | 485 807 | ||||
Tangible Fixed Assets Depreciation | 348 898 | 405 808 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 56 910 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to Saturday 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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