Techrelate started in year 2009 as Private Limited Company with registration number 06914938. The Techrelate company has been functioning successfully for 15 years now and its status is active. The firm's office is based in London at Calder & Co. Postal code: WC2H 7HF. Since 2011-02-25 Techrelate Ltd is no longer carrying the name Trustmeit.
The company has 2 directors, namely Amy P., Julian F.. Of them, Julian F. has been with the company the longest, being appointed on 26 May 2009 and Amy P. has been with the company for the least time - from 15 May 2020. Currenlty, the company lists one former director, whose name is William O. and who left the the company on 16 July 2018. In addition, there is one former secretary - Gary C. who worked with the the company until 9 February 2018.
| Office Address | Calder & Co |
| Office Address2 | 30 Orange Street |
| Town | London |
| Post code | WC2H 7HF |
| Country of origin | United Kingdom |
| Registration Number | 06914938 |
| Date of Incorporation | Tue, 26th May 2009 |
| Industry | Other information technology service activities |
| End of financial Year | 31st May |
| Company age | 15 years old |
| Account next due date | Thu, 29th Feb 2024 (74 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Corporate Secretary
Appointed: 28 April 2023
Position: Director
Appointed: 15 May 2020
Position: Director
Appointed: 26 May 2009
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Julian F. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is William O. This PSC has significiant influence or control over the company,.
Julian F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
William O.
| Notified on | 6 April 2016 |
| Ceased on | 16 July 2018 |
| Nature of control: |
significiant influence or control |
| Trustmeit | February 25, 2011 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 2 746 | 1 114 | 1 254 | 8 | 418 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 186 564 | 208 255 | |||||||||
| Current Assets | 4 984 | 22 157 | 28 120 | 35 489 | 33 080 | 112 159 | 137 374 | 134 756 | 174 589 | 302 569 | 327 478 |
| Debtors | 3 144 | 16 205 | 15 631 | 22 626 | 25 793 | 116 005 | 119 223 | ||||
| Net Assets Liabilities | 210 453 | 242 531 | |||||||||
| Other Debtors | 5 198 | 4 000 | |||||||||
| Property Plant Equipment | 15 792 | 11 531 | |||||||||
| Cash Bank In Hand | 1 840 | 5 952 | 12 489 | 12 863 | 7 287 | ||||||
| Intangible Fixed Assets | 12 000 | 6 000 | 0 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 746 | 1 114 | 1 254 | 8 | 418 | ||||||
| Tangible Fixed Assets | 1 256 | 1 392 | 928 | 4 334 | 8 715 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 2 745 | 1 113 | 1 253 | 7 | 417 | ||||||
| Shareholder Funds | 2 746 | 1 114 | 1 254 | 8 | 418 | ||||||
| Other | |||||||||||
| Total Fixed Assets Additions | 1 090 | 122 | 4 258 | 8 691 | |||||||
| Total Fixed Assets Cost Or Valuation | 35 563 | 36 653 | 36 775 | 41 033 | 19 724 | ||||||
| Total Fixed Assets Depreciation | 22 307 | 29 261 | 35 847 | 36 699 | 11 009 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 6 954 | 6 586 | 852 | 4 310 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 791 | 826 | 846 | 869 | 869 | 1 562 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 174 | 34 259 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 824 | ||||||||||
| Average Number Employees During Period | 7 | 8 | 8 | 9 | 9 | 11 | |||||
| Bank Borrowings Overdrafts | 8 734 | 4 189 | |||||||||
| Corporation Tax Payable | 11 675 | ||||||||||
| Creditors | 40 586 | 78 401 | 60 663 | 65 269 | 76 624 | 106 026 | 96 478 | ||||
| Depreciation Rate Used For Property Plant Equipment | 33 | ||||||||||
| Fixed Assets | 13 256 | 7 392 | 928 | 4 334 | 8 715 | 4 592 | 1 034 | 2 392 | 6 078 | 15 792 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 085 | ||||||||||
| Net Current Assets Liabilities | 2 697 | 5 332 | 1 335 | -4 326 | -8 297 | 33 758 | 76 711 | 69 487 | 97 965 | 196 543 | 231 000 |
| Other Creditors | 1 562 | 1 440 | |||||||||
| Other Taxation Social Security Payable | 39 248 | 40 398 | |||||||||
| Property Plant Equipment Gross Cost | 42 966 | 45 790 | |||||||||
| Total Assets Less Current Liabilities | 15 953 | 12 724 | 2 263 | 8 | 418 | 38 350 | 77 745 | 71 879 | 104 043 | 210 773 | 242 531 |
| Trade Creditors Trade Payables | 58 044 | 38 776 | |||||||||
| Trade Debtors Trade Receivables | 110 807 | 115 223 | |||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 13 207 | 11 610 | 1 009 | 0 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 2 287 | 16 825 | 26 785 | 39 815 | 41 377 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 18 000 | 24 000 | 30 000 | 30 000 | 0 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 6 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | 0 | ||||||
| Tangible Fixed Assets Additions | 1 090 | 122 | 4 258 | 8 691 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 563 | 6 653 | 6 775 | 11 033 | 19 724 | ||||||
| Tangible Fixed Assets Depreciation | 4 307 | 5 261 | 5 847 | 6 699 | 11 009 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 954 | 586 | 852 | 4 310 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-05-31 to 2023-05-30 filed on: 26th, February 2024 |
accounts | Free Download (1 page) |
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