Founded in 2002, Trusol, classified under reg no. 04487827 is an active company. Currently registered at 11 Mount Road TW13 6AR, Feltham the company has been in the business for twenty two years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Kerry O., Neil G.. Of them, Neil G. has been with the company the longest, being appointed on 1 March 2003 and Kerry O. has been with the company for the least time - from 19 February 2021. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 11 Mount Road |
Town | Feltham |
Post code | TW13 6AR |
Country of origin | United Kingdom |
Registration Number | 04487827 |
Date of Incorporation | Wed, 17th Jul 2002 |
Industry | Wired telecommunications activities |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The list of persons with significant control who own or control the company consists of 4 names. As BizStats established, there is Michelle S. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Ikan Projects Limited that put Slough, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Neil G., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Michelle S.
Notified on | 2 February 2024 |
Nature of control: |
75,01-100% shares |
Ikan Projects Limited
The Chapel, Grenville Court Britwell Road, Burnham, Slough, SL1 8DF, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 07985439 |
Notified on | 1 September 2020 |
Ceased on | 2 February 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Neil G.
Notified on | 17 July 2016 |
Ceased on | 1 September 2020 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Elizabeth G.
Notified on | 17 July 2016 |
Ceased on | 1 September 2020 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 389 243 | 564 492 | 925 808 | 957 250 | 938 552 | ||||
Balance Sheet | |||||||||
Cash Bank On Hand | 842 138 | 513 806 | 487 666 | 171 460 | 132 279 | ||||
Current Assets | 926 793 | 1 278 305 | 1 414 229 | 1 492 598 | 1 362 253 | 1 099 365 | 1 011 797 | 1 024 867 | 736 027 |
Debtors | 436 296 | 369 094 | 431 599 | 587 963 | 487 134 | 545 080 | 420 977 | 755 246 | 527 926 |
Net Assets Liabilities | 938 552 | 701 622 | 533 959 | 537 319 | 334 405 | ||||
Other Debtors | 41 250 | 30 210 | 132 471 | 59 095 | 24 889 | ||||
Property Plant Equipment | 53 054 | 60 518 | 30 845 | 24 688 | 16 726 | ||||
Total Inventories | 32 981 | 40 479 | 103 154 | 98 161 | 75 822 | ||||
Cash Bank In Hand | 452 937 | 901 063 | 958 897 | 892 829 | 842 138 | ||||
Net Assets Liabilities Including Pension Asset Liability | 389 243 | 564 492 | 925 808 | 957 250 | 938 552 | ||||
Stocks Inventory | 37 560 | 8 148 | 23 733 | 11 806 | 32 981 | ||||
Tangible Fixed Assets | 20 782 | 9 120 | 6 295 | 27 617 | 53 054 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss Account Reserve | 389 242 | 564 491 | 925 807 | 957 249 | 938 551 | ||||
Shareholder Funds | 389 243 | 564 492 | 925 808 | 957 250 | 938 552 | ||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 72 829 | 68 597 | 102 865 | 111 095 | 91 556 | ||||
Amounts Owed By Related Parties | 449 151 | 327 214 | |||||||
Average Number Employees During Period | 29 | 27 | 29 | ||||||
Bank Borrowings Overdrafts | 44 483 | 34 837 | 23 367 | ||||||
Corporation Tax Payable | 46 983 | 6 094 | 3 191 | ||||||
Corporation Tax Recoverable | 31 151 | ||||||||
Creditors | 476 755 | 446 763 | 44 483 | 34 837 | 23 367 | ||||
Current Tax For Period | -24 048 | 3 206 | |||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 325 | -2 000 | |||||||
Dividends Paid | 258 146 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 107 814 | 87 033 | 40 095 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 124 | 8 230 | 6 255 | ||||||
Net Current Assets Liabilities | 368 461 | 555 372 | 919 513 | 929 633 | 885 498 | 652 602 | 552 272 | 553 468 | 345 046 |
Number Shares Issued Fully Paid | 120 | ||||||||
Other Creditors | 77 996 | 25 109 | 108 739 | 53 244 | 32 840 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 356 | 25 794 | |||||||
Other Disposals Property Plant Equipment | 28 993 | 27 888 | |||||||
Other Taxation Social Security Payable | 82 753 | 71 837 | 155 340 | 83 195 | 68 626 | ||||
Par Value Share | 1 | 0 | 0 | 1 | |||||
Profit Loss | 275 749 | 3 360 | |||||||
Property Plant Equipment Gross Cost | 125 885 | 129 115 | 133 710 | 135 783 | 108 282 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 11 498 | 4 675 | 6 000 | 4 000 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -24 048 | 4 531 | -2 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 32 223 | 2 073 | 387 | ||||||
Total Assets Less Current Liabilities | 389 243 | 564 492 | 925 808 | 957 250 | 938 552 | 713 120 | 583 117 | 578 156 | 361 772 |
Trade Creditors Trade Payables | 269 023 | 349 817 | 183 835 | 322 439 | 278 715 | ||||
Trade Debtors Trade Receivables | 445 884 | 483 719 | 288 506 | 247 000 | 175 823 | ||||
Creditors Due Within One Year | 558 332 | 722 933 | 494 716 | 562 965 | 476 755 | ||||
Fixed Assets | 20 782 | 9 120 | 6 295 | 27 617 | 53 054 | ||||
Number Shares Allotted | 100 | 100 | 5 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
Tangible Fixed Assets Additions | 6 802 | 3 370 | 31 296 | 45 210 | |||||
Tangible Fixed Assets Cost Or Valuation | 95 984 | 47 996 | 49 379 | 80 675 | 125 885 | ||||
Tangible Fixed Assets Depreciation | 75 202 | 38 876 | 43 084 | 53 058 | 72 831 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 6 322 | 4 705 | 9 974 | 19 773 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 42 648 | 497 | |||||||
Tangible Fixed Assets Disposals | 54 790 | 1 987 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
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