N.trust Accountancy Limited is a private limited company that can be found at Suite 3A Kings Hall, Parsons Green, St. Ives PE27 4WY. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-13, this 6-year-old company is run by 2 directors.
Director Terry R., appointed on 01 August 2018. Director Nina R., appointed on 13 October 2017.
The company is officially classified as "accounting and auditing activities" (Standard Industrial Classification: 69201).
The last confirmation statement was sent on 2022-10-27 and the due date for the subsequent filing is 2023-11-10. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Suite 3A Kings Hall |
| Office Address2 | Parsons Green |
| Town | St. Ives |
| Post code | PE27 4WY |
| Country of origin | United Kingdom |
| Registration Number | 11013217 |
| Date of Incorporation | Fri, 13th Oct 2017 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 01 August 2018
Position: Director
Appointed: 13 October 2017
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Terry R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nina R. This PSC owns 25-50% shares and has 25-50% voting rights.
Terry R.
| Notified on | 26 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nina R.
| Notified on | 13 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 841 | 13 721 | 62 323 | 54 150 | 59 992 |
| Current Assets | 4 741 | 25 893 | 64 861 | 62 466 | 95 938 |
| Debtors | 1 900 | 12 172 | 2 538 | 8 316 | 35 946 |
| Net Assets Liabilities | 1 774 | 6 846 | 10 046 | 16 507 | 33 988 |
| Other Debtors | 3 649 | 276 | |||
| Property Plant Equipment | 1 590 | 41 494 | 39 707 | 49 019 | 41 711 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 187 | 7 991 | 17 876 | 27 285 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 590 | 42 091 | 4 017 | 19 197 | 2 101 |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 |
| Bank Borrowings | 21 542 | 15 667 | 10 967 | ||
| Bank Borrowings Overdrafts | 2 742 | ||||
| Bank Overdrafts | 1 958 | 4 700 | 4 700 | ||
| Creditors | 4 367 | 58 796 | 70 949 | 76 658 | 90 792 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 187 | 5 804 | 9 885 | 9 409 | |
| Net Current Assets Liabilities | 374 | -32 903 | -6 088 | -14 192 | 5 146 |
| Other Creditors | 3 909 | 46 798 | 48 597 | 44 070 | 44 035 |
| Property Plant Equipment Gross Cost | 1 590 | 43 681 | 47 698 | 66 895 | 68 996 |
| Provisions For Liabilities Balance Sheet Subtotal | 190 | 1 745 | 2 031 | 2 653 | 1 902 |
| Taxation Social Security Payable | 458 | 11 998 | 19 843 | 26 221 | 39 694 |
| Total Assets Less Current Liabilities | 1 964 | 8 591 | 33 619 | 34 827 | 46 857 |
| Trade Creditors Trade Payables | 551 | 1 667 | 2 363 | ||
| Trade Debtors Trade Receivables | 1 900 | 8 523 | 2 262 | 8 316 | 35 946 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th October 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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