The Trusted Executive Ltd is a private limited company located at 244 Dickens Heath Road, Shirley, Solihull B90 1QQ. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-19, this 6-year-old company is run by 5 directors and 1 secretary.
Director Roger W., appointed on 28 September 2023. Director Mark F., appointed on 01 April 2023. Director Glendon D., appointed on 01 April 2023.
Changing the topic to secretaries, we can name: Mark F., appointed on 29 April 2023.
The company is classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2023-05-18 and the deadline for the following filing is 2024-06-01. Furthermore, the annual accounts were filed on 18 November 2022 and the next filing should be sent on 18 August 2024.
| Office Address | 244 Dickens Heath Road |
| Office Address2 | Shirley |
| Town | Solihull |
| Post code | B90 1QQ |
| Country of origin | United Kingdom |
| Registration Number | 10779195 |
| Date of Incorporation | Fri, 19th May 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 18th November |
| Company age | 7 years old |
| Account next due date | Sun, 18th Aug 2024 (115 days left) |
| Account last made up date | Fri, 18th Nov 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 28 September 2023
Position: Secretary
Appointed: 29 April 2023
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 19 May 2017
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is John B. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Walter F. This PSC owns 25-50% shares.
John B.
| Notified on | 19 May 2017 |
| Nature of control: |
50,01-75% shares |
Walter F.
| Notified on | 19 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-18 | 2019-11-18 | 2020-11-18 | 2021-11-18 | 2022-11-18 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 032 | 15 155 | |||
| Current Assets | 16 602 | 40 367 | 67 209 | 154 048 | 204 137 |
| Debtors | 11 470 | 25 212 | |||
| Net Assets Liabilities | 2 959 | 2 869 | 2 828 | 1 946 | |
| Other Debtors | 2 330 | ||||
| Total Inventories | 100 | 100 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 022 | 48 915 | 132 977 | ||
| Administrative Expenses | 106 801 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | ||
| Cost Sales | 68 258 | 236 712 | |||
| Creditors | 13 643 | 22 576 | 16 056 | 152 202 | 202 752 |
| Gross Profit Loss | 3 529 | 106 712 | |||
| Net Current Assets Liabilities | 2 959 | 17 791 | 51 643 | 1 846 | 1 385 |
| Operating Profit Loss | 3 529 | -89 | |||
| Other Creditors | 102 | 249 | |||
| Other Operating Expenses Format2 | 106 801 | 74 345 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 490 | ||||
| Profit Loss | 2 859 | -89 | -35 | -882 | -461 |
| Profit Loss On Ordinary Activities Before Tax | 3 529 | -89 | |||
| Raw Materials Consumables Used | 236 712 | 100 227 | 304 689 | ||
| Taxation Social Security Payable | 5 401 | 372 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 670 | ||||
| Total Assets Less Current Liabilities | 2 959 | 17 891 | 51 743 | 134 923 | 1 385 |
| Trade Creditors Trade Payables | 8 140 | 21 955 | |||
| Trade Debtors Trade Receivables | 11 470 | 22 882 | |||
| Turnover Revenue | 71 787 | 343 424 | 174 537 | -882 | 504 027 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 28th September 2023 filed on: 29th, September 2023 |
officers | Free Download (2 pages) |
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