Founded in 2015, Trusk, classified under reg no. 09856063 is an active company. Currently registered at 9th Floor EC2V 6DN, London the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 4 directors, namely David S., Paul B. and Sebastien T. and others. Of them, Thomas E. has been with the company the longest, being appointed on 4 November 2015 and David S. has been with the company for the least time - from 22 June 2021. As of 25 April 2024, there were 3 ex directors - Maureen L., Yann M. and others listed below. There were no ex secretaries.
| Office Address | 9th Floor |
| Office Address2 | 107 Cheapside |
| Town | London |
| Post code | EC2V 6DN |
| Country of origin | United Kingdom |
| Registration Number | 09856063 |
| Date of Incorporation | Wed, 4th Nov 2015 |
| Industry | Other transportation support activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 22 June 2021
Position: Director
Appointed: 25 February 2019
Position: Director
Appointed: 25 February 2019
Position: Corporate Secretary
Appointed: 04 November 2015
Position: Director
Appointed: 04 November 2015
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 342 381 | 17 803 | 63 163 | 1 560 655 | 625 409 | 1 818 083 |
| Current Assets | 1 699 819 | 1 609 024 | 804 123 | 4 559 436 | 793 831 | 3 093 958 |
| Debtors | 357 438 | 1 591 221 | 740 960 | 2 998 781 | 168 422 | 1 275 875 |
| Other Debtors | 16 132 | 2 342 | 5 643 | 7 182 | 201 137 | 290 542 |
| Net Assets Liabilities | 389 714 | 1 610 155 | ||||
| Property Plant Equipment | 1 730 | 1 131 | 532 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 34 809 | 23 544 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 212 777 | 212 777 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 | 666 | 1 265 | 28 830 | 50 951 | |
| Additions Other Than Through Business Combinations Intangible Assets | 881 926 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 150 626 | |||||
| Administrative Expenses | 8 781 022 | 10 971 549 | ||||
| Average Number Employees During Period | 5 | 1 | 4 | 4 | ||
| Bank Borrowings | 3 408 535 | 3 144 828 | ||||
| Bank Borrowings Overdrafts | 157 104 | 808 626 | ||||
| Cash Cash Equivalents | 1 576 798 | 3 423 912 | ||||
| Cash Cash Equivalents Cash Flow Value | 625 409 | 1 818 083 | ||||
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 240 631 | |||||
| Comprehensive Income Expense | -790 803 | -902 890 | ||||
| Corporation Tax Payable | 25 061 | |||||
| Cost Sales | 16 013 908 | 20 943 422 | ||||
| Creditors | 1 301 654 | 796 | 14 071 | 28 410 | 49 797 | 29 056 |
| Current Tax For Period | 3 889 | |||||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -1 554 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | 20 853 | -40 813 | ||||
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 12 160 | -62 923 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -8 | -25 061 | ||||
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -193 184 | -131 500 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -85 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 595 322 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 | 599 | 599 | 532 | 22 121 | |
| Intangible Assets | 1 704 453 | 1 986 314 | ||||
| Intangible Assets Gross Cost | 212 777 | 212 777 | ||||
| Interest Income From Group Undertakings Participating Interests | 129 | |||||
| Interest Paid Classified As Operating Activities | -163 293 | -190 | ||||
| Interest Payable Similar Charges Finance Costs | 163 293 | 190 | ||||
| Interest Received Classified As Investing Activities | -129 | -28 561 | ||||
| Investments Fixed Assets | 796 | 796 | 1 132 179 | 2 808 858 | 7 114 115 | 7 648 954 |
| Investments In Subsidiaries | 7 114 115 | 7 648 954 | ||||
| Issue Equity Instruments | 427 791 | 2 921 903 | ||||
| Net Assets Liabilities Subsidiaries | 14 448 | |||||
| Net Cash Generated From Operations | 1 314 513 | 1 491 908 | ||||
| Net Finance Income Costs | 129 | 28 561 | ||||
| Other Creditors | 1 301 654 | 796 | 17 938 | 796 | 71 722 | |
| Other Interest Receivable Similar Income Finance Income | 129 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 31 262 | 35 748 | ||||
| Percentage Class Share Held In Subsidiary | 100 | |||||
| Prepayments Accrued Income | 127 772 | 153 238 | ||||
| Profit Loss | 902 890 | |||||
| Profit Loss Subsidiaries | -10 869 | |||||
| Property Plant Equipment Gross Cost | 1 797 | 1 797 | 1 797 | 74 584 | 225 210 | |
| Staff Costs Employee Benefits Expense | 57 812 | -62 923 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 13 671 | -7 471 | ||||
| Tax Increase Decrease From Effect Foreign Tax Rates | 118 879 | 219 774 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 889 | |||||
| Total Borrowings | 157 104 | 808 626 | ||||
| Trade Creditors Trade Payables | 14 071 | 10 472 | 5 940 | 3 436 620 | ||
| Trade Debtors Trade Receivables | 3 150 160 | 3 444 700 | ||||
| Wages Salaries | 57 812 | -62 923 | ||||
| Amounts Owed By Group Undertakings | 341 306 | 1 588 879 | 735 317 | 2 991 599 | ||
| Fixed Assets | 2 526 | 1 927 | 1 132 711 | 2 808 858 | ||
| Investments In Group Undertakings | 796 | 796 | 1 132 179 | 2 808 858 | ||
| Net Current Assets Liabilities | 1 688 842 | 1 608 228 | 790 052 | 4 531 026 | ||
| Number Shares Issued Fully Paid | 82 500 | 82 500 | ||||
| Other Taxation Social Security Payable | 2 433 | |||||
| Par Value Share | 0 | 0 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 797 | |||||
| Total Assets Less Current Liabilities | 1 691 368 | 1 610 155 | 1 922 763 | 7 339 884 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 797 | |||||
| Disposals Property Plant Equipment | 1 797 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd November 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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