Founded in 2016, Trend Care Systems (UK), classified under reg no. 10062067 is an active company. Currently registered at Riverside House Kings Reach Business Park SK4 2HD, Stockport the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Cherryl L., appointed on 14 March 2016. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Riverside House Kings Reach Business Park |
Office Address2 | Yew Street |
Town | Stockport |
Post code | SK4 2HD |
Country of origin | United Kingdom |
Registration Number | 10062067 |
Date of Incorporation | Mon, 14th Mar 2016 |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Ronald D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Cherryl L. This PSC owns 25-50% shares and has 25-50% voting rights.
Ronald D.
Notified on | 14 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cherryl L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 66 107 | 5 714 | 218 657 | 30 621 | 250 786 | 153 805 | 94 675 |
Current Assets | 122 698 | 117 992 | 289 649 | 34 857 | 323 936 | 318 801 | 396 722 |
Debtors | 56 591 | 56 127 | 70 992 | 68 992 | 73 150 | 164 996 | 302 047 |
Net Assets Liabilities | -148 408 | -241 053 | -59 020 | -305 968 | -300 229 | ||
Other Debtors | 7 362 | 61 922 | 19 127 | 68 992 | 73 150 | 3 161 | 4 886 |
Property Plant Equipment | 1 265 | 3 933 | 5 139 | 6 992 | 5 244 | 3 825 | 4 589 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 | 1 168 | 2 843 | 4 674 | 6 422 | 7 581 | 4 030 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 292 | 3 809 | 2 881 | 3 908 | |||
Amounts Owed To Related Parties | 221 385 | 306 216 | 278 911 | ||||
Average Number Employees During Period | 3 | 5 | 5 | 5 | 5 | 4 | 6 |
Creditors | 223 033 | 362 978 | 353 807 | 347 817 | 629 409 | 681 678 | 782 366 |
Deferred Tax Asset Debtors | 69 644 | 83 295 | 88 728 | ||||
Financial Commitments Other Than Capital Commitments | 16 962 | 14 616 | |||||
Fixed Assets | 5 138 | 6 992 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 616 | 3 378 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 | 1 141 | 1 675 | 1 748 | 1 302 | 1 512 | |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 221 695 | ||||||
Net Current Assets Liabilities | -149 673 | -244 986 | -64 159 | -312 960 | -305 473 | -362 877 | -385 644 |
Other Creditors | 39 128 | 350 285 | 63 906 | 359 011 | 622 055 | 675 461 | 776 428 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 143 | 5 063 | |||||
Other Disposals Property Plant Equipment | 260 | 6 695 | |||||
Other Taxation Social Security Payable | 7 299 | 4 761 | 5 938 | ||||
Property Plant Equipment Gross Cost | 1 292 | 5 101 | 7 982 | 11 666 | 11 666 | 11 406 | 8 619 |
Provisions For Liabilities Balance Sheet Subtotal | -56 151 | ||||||
Taxation Social Security Payable | 11 858 | 9 615 | 10 991 | 8 656 | 7 299 | ||
Total Assets Less Current Liabilities | -99 070 | -297 204 | -72 279 | -305 968 | -300 229 | -359 052 | -381 055 |
Trade Creditors Trade Payables | 3 078 | 400 | 55 | 1 456 | |||
Trade Debtors Trade Receivables | 49 229 | 50 356 | 51 865 | 78 540 | 208 433 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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