Trusek started in year 2015 as Private Limited Company with registration number 09438238. The Trusek company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 85 Great Portland Street. Postal code: W1W 7LT.
At present there are 2 directors in the the company, namely Christopher B. and Steven H.. In addition one secretary - Razia B. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 85 Great Portland Street |
Town | London |
Post code | W1W 7LT |
Country of origin | United Kingdom |
Registration Number | 09438238 |
Date of Incorporation | Fri, 13th Feb 2015 |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Steven H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christopher B. This PSC has significiant influence or control over the company,.
Steven H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 20 176 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 227 | 19 490 | 17 580 | 50 206 | 20 045 | 52 340 | |
Current Assets | 229 818 | 52 725 | 20 045 | 52 340 | |||
Debtors | 17 700 | 39 | 9 166 | 2 520 | |||
Net Assets Liabilities | 41 447 | 51 702 | 40 117 | 72 755 | 53 171 | 60 657 | |
Property Plant Equipment | 1 240 | 930 | 1 930 | 3 177 | 3 069 | 4 166 | |
Cash Bank In Hand | 212 118 | ||||||
Intangible Fixed Assets | 127 585 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 20 176 | ||||||
Tangible Fixed Assets | 541 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | ||||||
Profit Loss Account Reserve | 19 176 | ||||||
Shareholder Funds | 20 176 | ||||||
Other | |||||||
Description Principal Activities | 62 012 | 62 012 | |||||
Accrued Liabilities Deferred Income | 795 | 850 | 1 379 | ||||
Accumulated Amortisation Impairment Intangible Assets | 25 607 | 25 607 | 39 037 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 385 | 4 408 | 5 797 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | |||
Creditors | 33 452 | 27 977 | 29 486 | 33 241 | 17 956 | 30 848 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
Fixed Assets | 128 126 | 109 933 | 109 623 | 110 623 | 111 870 | 111 762 | 99 429 |
Increase From Amortisation Charge For Year Intangible Assets | 13 430 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 023 | 1 389 | |||||
Intangible Assets | 108 693 | 108 693 | 108 693 | 108 693 | 108 693 | 95 263 | |
Intangible Assets Gross Cost | 134 300 | 134 300 | 134 300 | ||||
Net Current Assets Liabilities | 52 350 | 679 | -11 906 | 19 485 | 2 089 | 21 492 | |
Other Creditors | 1 057 | ||||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 59 640 | 60 680 | 60 264 | ||||
Property Plant Equipment Gross Cost | 6 562 | 7 477 | 9 963 | ||||
Taxation Social Security Payable | 27 839 | 17 035 | 28 409 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 915 | 2 486 | |||||
Total Assets Less Current Liabilities | 180 476 | 77 747 | 110 302 | 98 717 | 131 355 | 113 851 | 120 921 |
Trade Creditors Trade Payables | 3 566 | 71 | 3 | ||||
Number Shares Allotted | 100 000 | 100 000 | 100 000 | ||||
Par Value Share | 0 | 0 | 0 | ||||
Creditors Due After One Year | 134 300 | ||||||
Creditors Due Within One Year | 181 468 | ||||||
Intangible Fixed Assets Additions | 134 300 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 715 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 715 | ||||||
Intangible Fixed Assets Cost Or Valuation | 134 300 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 000 | ||||||
Provisions For Liabilities Charges | 26 000 | ||||||
Tangible Fixed Assets Additions | 722 | ||||||
Tangible Fixed Assets Cost Or Valuation | 722 | ||||||
Tangible Fixed Assets Depreciation | 181 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 181 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, June 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy