Founded in 2016, Trusail, classified under reg no. 10487395 is an active company. Currently registered at Tarn Villa CA10 1QL, Penrith the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Paul B., Glynn L.. Of them, Paul B., Glynn L. have been with the company the longest, being appointed on 18 November 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tarn Villa |
| Office Address2 | Culgaith |
| Town | Penrith |
| Post code | CA10 1QL |
| Country of origin | United Kingdom |
| Registration Number | 10487395 |
| Date of Incorporation | Fri, 18th Nov 2016 |
| Industry | Business and domestic software development |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 18 November 2016
Position: Director
Appointed: 18 November 2016
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Paul B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Glynn L. This PSC owns 25-50% shares.
Paul B.
| Notified on | 18 November 2016 |
| Nature of control: |
25-50% shares |
Glynn L.
| Notified on | 18 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 974 | 5 746 | 50 653 | 58 363 | 9 729 | 5 841 |
| Current Assets | 7 510 | 31 517 | 77 754 | 95 042 | 57 475 | 8 884 |
| Debtors | 36 | 7 697 | 20 184 | 32 272 | 1 193 | |
| Net Assets Liabilities | -5 057 | 45 342 | 76 941 | 26 903 | 14 714 | |
| Property Plant Equipment | 1 096 | 1 196 | 2 439 | 26 873 | 17 159 | |
| Total Inventories | 500 | 25 771 | 19 404 | 16 495 | 15 474 | 1 850 |
| Other Debtors | 3 171 | 18 639 | 1 181 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 366 | 886 | 1 994 | 11 615 | 19 503 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Creditors | 17 911 | 37 670 | 33 381 | 20 077 | 52 339 | 8 511 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 366 | 520 | 1 108 | 9 621 | 8 802 | |
| Net Current Assets Liabilities | -10 401 | -6 153 | 44 373 | 74 965 | 5 136 | 373 |
| Other Creditors | 17 311 | 35 311 | 21 114 | 1 358 | 50 339 | 4 646 |
| Other Taxation Social Security Payable | 11 067 | 11 043 | 1 693 | |||
| Property Plant Equipment Gross Cost | 1 462 | 2 082 | 4 433 | 38 488 | 36 662 | |
| Provisions For Liabilities Balance Sheet Subtotal | 227 | 463 | 5 106 | 2 818 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 462 | 620 | 2 351 | 34 055 | ||
| Total Assets Less Current Liabilities | -10 401 | -5 057 | 45 569 | 77 404 | 32 009 | 17 532 |
| Trade Creditors Trade Payables | 600 | 2 359 | 1 200 | 7 676 | 2 000 | 2 172 |
| Trade Debtors Trade Receivables | 36 | 7 697 | 17 013 | 13 633 | 12 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 914 | |||||
| Disposals Property Plant Equipment | 1 826 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/17 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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