Tru Site Solutions started in year 2014 as Private Limited Company with registration number 09348514. The Tru Site Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Nottingham at Bailey Brook House Amber Drive. Postal code: NG16 4BE.
The firm has 2 directors, namely Kenneth S., Philip G.. Of them, Philip G. has been with the company the longest, being appointed on 10 December 2014 and Kenneth S. has been with the company for the least time - from 20 July 2015. As of 15 June 2024, there was 1 ex director - Russell S.. There were no ex secretaries.
| Office Address | Bailey Brook House Amber Drive |
| Office Address2 | Langley Mill |
| Town | Nottingham |
| Post code | NG16 4BE |
| Country of origin | United Kingdom |
| Registration Number | 09348514 |
| Date of Incorporation | Wed, 10th Dec 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (167 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 20 July 2015
Position: Director
Appointed: 10 December 2014
The register of PSCs who own or control the company includes 1 name. As we found, there is Philip G. This PSC and has 25-50% shares.
Philip G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | 31 371 | ||
| Balance Sheet | |||
| Current Assets | 347 375 | 475 411 | 742 905 |
| Debtors | 344 375 | 467 411 | 717 405 |
| Net Assets Liabilities | 31 371 | 399 | -40 054 |
| Other Debtors | 75 590 | 69 966 | 41 545 |
| Property Plant Equipment | 27 350 | 21 047 | 20 518 |
| Total Inventories | 3 000 | 8 000 | 25 500 |
| Net Assets Liabilities Including Pension Asset Liability | 31 371 | ||
| Stocks Inventory | 3 000 | ||
| Tangible Fixed Assets | 27 350 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 100 | ||
| Profit Loss Account Reserve | 31 271 | ||
| Shareholder Funds | 31 371 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 116 | 16 094 | 21 997 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 675 | 5 374 | |
| Amounts Owed By Related Parties | 54 592 | ||
| Amounts Owed To Related Parties | 234 995 | 511 327 | |
| Average Number Employees During Period | 2 | 4 | 3 |
| Bank Overdrafts | 34 693 | 72 730 | 79 425 |
| Creditors | 10 810 | 5 449 | 87 |
| Finance Lease Liabilities Present Value Total | 10 810 | 5 449 | 87 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 978 | 5 903 | |
| Net Current Assets Liabilities | 14 831 | -15 199 | -60 485 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 187 645 | 43 331 | 42 511 |
| Other Inventories | 3 000 | 8 000 | |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 36 466 | 37 141 | 42 515 |
| Taxation Social Security Payable | 49 813 | 57 158 | 64 391 |
| Total Assets Less Current Liabilities | 42 181 | 5 848 | -39 967 |
| Total Borrowings | 10 810 | 5 449 | 87 |
| Trade Creditors Trade Payables | 37 275 | 75 908 | 100 375 |
| Trade Debtors Trade Receivables | 268 785 | 397 445 | 621 268 |
| Amount Specific Advance Or Credit Directors | -54 310 | -2 159 | -19 094 |
| Amount Specific Advance Or Credit Made In Period Directors | -90 072 | -35 911 | -28 336 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 35 762 | 88 062 | 11 401 |
| Advances Credits Directors | 19 094 | ||
| Creditors Due After One Year | 10 810 | ||
| Creditors Due Within One Year | 332 544 | ||
| Fixed Assets | 27 350 | ||
| Number Shares Allotted | 100 | ||
| Value Shares Allotted | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 10th December 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (5 pages) |
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