Founded in 2014, Trailsuite, classified under reg no. 09174558 is an active company. Currently registered at Armstrong Building Oakwood Drive LE11 3QF, Loughborough the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022. Since Monday 17th November 2014 Trailsuite Ltd is no longer carrying the name Edesio.
The company has 4 directors, namely Christopher B., Robert B. and Michael A. and others. Of them, Christopher B., Robert B., Michael A., Adam B. have been with the company the longest, being appointed on 30 July 2021. As of 23 May 2024, there were 4 ex directors - Ian F., Vincent S. and others listed below. There were no ex secretaries.
| Office Address | Armstrong Building Oakwood Drive |
| Office Address2 | Loughborough University Science & Enterprise Park |
| Town | Loughborough |
| Post code | LE11 3QF |
| Country of origin | United Kingdom |
| Registration Number | 09174558 |
| Date of Incorporation | Wed, 13th Aug 2014 |
| Industry | Non-trading company |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 30 July 2021
Position: Director
Appointed: 30 July 2021
Position: Director
Appointed: 30 July 2021
Position: Director
Appointed: 30 July 2021
The list of PSCs that own or have control over the company includes 6 names. As we researched, there is Access Uk Limited from Colchester, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Joe C. This PSC . Then there is Wil G., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Access Uk Limited
Old School School Lane, Stratford St. Mary, Colchester, CO7 6LZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 02343760 |
| Notified on | 30 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Joe C.
| Notified on | 27 July 2020 |
| Ceased on | 30 July 2021 |
| Nature of control: |
right to appoint and remove directors |
Wil G.
| Notified on | 27 July 2020 |
| Ceased on | 30 July 2021 |
| Nature of control: |
significiant influence or control |
William G.
| Notified on | 6 April 2016 |
| Ceased on | 27 July 2020 |
| Nature of control: |
significiant influence or control right to appoint and remove directors |
Joe C.
| Notified on | 6 April 2016 |
| Ceased on | 27 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ian F.
| Notified on | 6 April 2016 |
| Ceased on | 23 February 2017 |
| Nature of control: |
significiant influence or control |
| Edesio | November 17, 2014 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-06-30 | 2023-06-30 |
| Net Worth | 19 236 | 309 647 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 274 464 | 190 419 | 601 392 | ||||
| Current Assets | 56 528 | 402 131 | 615 982 | 421 116 | 932 093 | 755 979 | 755 979 |
| Debtors | 4 258 | 138 405 | 341 518 | 230 697 | 330 701 | 755 979 | |
| Net Assets Liabilities | 785 574 | 743 524 | 1 111 041 | 755 979 | 755 979 | ||
| Other Debtors | 174 026 | 12 600 | 12 598 | ||||
| Property Plant Equipment | 13 093 | 13 073 | 7 844 | ||||
| Cash Bank In Hand | 52 270 | 263 726 | |||||
| Tangible Fixed Assets | 2 532 | 6 349 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 19 236 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | -130 765 | -444 340 | |||||
| Shareholder Funds | 19 236 | 309 647 | |||||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | 2 022 | ||||
| Accrued Liabilities | 2 913 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 175 165 | 333 498 | 549 863 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 187 | 23 485 | 29 792 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 225 | 2 914 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 755 979 | ||||||
| Average Number Employees During Period | 18 | 23 | 21 | 4 | |||
| Bank Borrowings | 50 000 | ||||||
| Bank Borrowings Overdrafts | 106 155 | ||||||
| Creditors | 326 802 | 293 755 | 497 671 | ||||
| Deferred Income | 99 533 | 82 393 | 201 920 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 549 863 | ||||||
| Disposals Intangible Assets | 1 268 638 | ||||||
| Fixed Assets | 2 532 | 496 394 | 616 163 | 726 619 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 153 | 88 200 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 158 333 | 216 365 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 509 | 6 991 | |||||
| Intangible Assets | 483 301 | 603 090 | 718 775 | ||||
| Intangible Assets Gross Cost | 658 466 | 936 588 | 1 268 638 | ||||
| Loans From Directors | 408 | -1 110 | |||||
| Net Current Assets Liabilities | 16 704 | 303 298 | 289 180 | 127 361 | 434 422 | 755 979 | 755 979 |
| Other Creditors | 29 713 | 7 026 | 19 695 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 211 | 684 | 29 792 | ||||
| Other Disposals Property Plant Equipment | 947 | 1 836 | 37 636 | ||||
| Prepayments Accrued Income | 21 785 | 81 001 | 29 363 | ||||
| Property Plant Equipment Gross Cost | 29 280 | 36 558 | 37 636 | ||||
| Taxation Social Security Payable | 73 910 | 181 972 | 259 173 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 278 122 | 332 050 | |||||
| Total Assets Less Current Liabilities | 19 236 | 743 524 | 1 161 041 | 755 979 | 755 979 | ||
| Trade Creditors Trade Payables | 14 578 | 21 956 | 17 993 | ||||
| Trade Debtors Trade Receivables | 145 707 | 137 096 | 288 740 | ||||
| Creditors Due Within One Year | 39 824 | 98 833 | |||||
| Advances Credits Directors | -935 | 408 | -1 110 | ||||
| Advances Credits Made In Period Directors | 6 392 | -5 135 | |||||
| Advances Credits Repaid In Period Directors | 5 049 | -3 617 | -1 110 | ||||
| Amount Specific Advance Or Credit Directors | 500 | 2 250 | 5 042 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 000 | 3 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 250 | 208 | 5 042 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 19 236 | 309 647 | |||||
| Number Shares Allotted | 60 | 157 | |||||
| Par Value Share | 1 | 0 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Share Premium Account | 150 000 | 753 986 | |||||
| Tangible Fixed Assets Additions | 3 798 | 6 431 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 798 | 10 229 | |||||
| Tangible Fixed Assets Depreciation | 1 266 | 3 880 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 266 | 2 614 | |||||
| Capital Employed | 19 236 | ||||||
| Number Shares Allotted Increase Decrease During Period | 60 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 21st, March 2024 |
accounts | Free Download (3 pages) |
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