Truetech Integrated started in year 2015 as Private Limited Company with registration number 09475861. The Truetech Integrated company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Rushden at 18 Prospect Avenue. Postal code: NN10 6DH.
The company has 2 directors, namely Jeremy S., Hayley C.. Of them, Hayley C. has been with the company the longest, being appointed on 1 April 2020 and Jeremy S. has been with the company for the least time - from 1 November 2021. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Craig C. who worked with the the company until 30 April 2020.
Office Address | 18 Prospect Avenue |
Town | Rushden |
Post code | NN10 6DH |
Country of origin | United Kingdom |
Registration Number | 09475861 |
Date of Incorporation | Fri, 6th Mar 2015 |
Industry | Security systems service activities |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Mon, 30th Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of PSCs who own or control the company consists of 4 names. As BizStats discovered, there is Jeremy S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Hayley C. This PSC owns 75,01-100% shares. The third one is Jeremy S., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Jeremy S.
Notified on | 1 November 2021 |
Nature of control: |
25-50% shares |
Hayley C.
Notified on | 1 April 2020 |
Nature of control: |
75,01-100% shares |
Jeremy S.
Notified on | 6 April 2016 |
Ceased on | 31 March 2020 |
Nature of control: |
25-50% shares |
Craig C.
Notified on | 6 April 2016 |
Ceased on | 31 March 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 37 558 | 66 399 | 17 763 | |||
Current Assets | 117 331 | 139 201 | 39 067 | 147 547 | 161 076 | 123 789 |
Debtors | 79 773 | 72 802 | 24 916 | |||
Net Assets Liabilities | 54 150 | 24 241 | 173 | 50 023 | 115 968 | 72 445 |
Other Debtors | 4 033 | 4 033 | ||||
Property Plant Equipment | 3 573 | 1 748 | ||||
Other | ||||||
Accrued Liabilities Deferred Income | 5 336 | 5 334 | 2 801 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 801 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 614 | |||||
Amounts Owed By Directors | 7 815 | |||||
Average Number Employees During Period | 3 | 3 | 1 | 2 | 2 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 25 151 | 10 758 | 15 484 | |||
Creditors | 66 039 | 116 358 | 42 506 | 56 888 | 14 924 | 59 606 |
Deferred Tax Liabilities | 715 | 350 | ||||
Depreciation Amortisation Impairment Expense | 959 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 937 | |||||
Disposals Property Plant Equipment | -10 060 | |||||
Dividends Paid On Shares | 74 995 | 74 000 | 86 000 | |||
Fixed Assets | 3 573 | 1 748 | 27 815 | |||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 961 | 348 | ||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -365 | -350 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 037 | 1 323 | ||||
Loans From Directors | 18 582 | 14 768 | ||||
Net Current Assets Liabilities | 51 292 | 22 843 | 173 | 91 148 | 146 445 | 64 459 |
Other Creditors | 6 069 | 87 | 583 | |||
Other Operating Expenses Format2 | 8 509 | 6 731 | 8 401 | |||
Other Taxation Social Security Payable | 16 610 | 26 224 | 4 068 | |||
Prepayments Accrued Income | 3 611 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 611 | 489 | 293 | 276 | ||
Profit Loss | 49 850 | 53 414 | -28 493 | |||
Property Plant Equipment Gross Cost | 8 362 | |||||
Raw Materials Consumables Used | 165 554 | 250 528 | 175 118 | |||
Recoverable Value-added Tax | 6 914 | |||||
Staff Costs Employee Benefits Expense | 118 211 | 192 337 | 86 032 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -715 | -350 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 693 | 12 529 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 212 | 1 698 | ||||
Total Assets Less Current Liabilities | 54 865 | 24 591 | 2 974 | 91 149 | 146 446 | 92 275 |
Trade Creditors Trade Payables | 12 873 | 55 373 | 4 802 | |||
Trade Debtors Trade Receivables | 67 925 | 68 769 | 14 391 | |||
Turnover Revenue | 353 817 | 515 539 | 242 017 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 8th, July 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy