Founded in 2016, Trustdocs, classified under reg no. 10365495 is an active company. Currently registered at Unit 7 Olympic Park WA2 0YL, Warrington the company has been in the business for 8 years. Its financial year was closed on Sun, 29th Sep and its latest financial statement was filed on Thursday 29th September 2022.
The company has 2 directors, namely Jonathan G., Alan B.. Of them, Alan B. has been with the company the longest, being appointed on 8 September 2016 and Jonathan G. has been with the company for the least time - from 4 April 2022. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7 Olympic Park |
Office Address2 | Olympic Way |
Town | Warrington |
Post code | WA2 0YL |
Country of origin | United Kingdom |
Registration Number | 10365495 |
Date of Incorporation | Thu, 8th Sep 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 29th September |
Company age | 8 years old |
Account next due date | Sat, 29th Jun 2024 (93 days left) |
Account last made up date | Thu, 29th Sep 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As we established, there is Victoria B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Claire S. This PSC owns 25-50% shares. The third one is Alan B., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Victoria B.
Notified on | 8 September 2016 |
Nature of control: |
25-50% shares |
Claire S.
Notified on | 8 September 2016 |
Nature of control: |
25-50% shares |
Alan B.
Notified on | 8 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-29 | 2020-09-29 | 2021-09-29 | 2022-09-29 |
Balance Sheet | ||||||
Cash Bank On Hand | 13 676 | 8 543 | 4 472 | 8 301 | 59 160 | 43 422 |
Current Assets | 51 418 | 41 465 | 36 943 | 50 451 | 151 894 | 115 224 |
Debtors | 37 742 | 32 922 | 32 471 | 42 150 | 63 163 | 71 802 |
Net Assets Liabilities | 513 | 1 706 | 28 288 | 33 197 | ||
Other Debtors | 300 | 6 178 | 300 | 300 | 300 | 2 300 |
Property Plant Equipment | 550 | 907 | 31 278 | 32 271 | ||
Other | ||||||
Accrued Liabilities Deferred Income | 30 320 | 29 270 | 14 250 | 1 200 | 2 605 | 1 250 |
Amounts Owed By Group Undertakings Participating Interests | 10 126 | |||||
Amounts Owed To Directors | 2 750 | |||||
Corporation Tax Payable | 389 | 809 | 553 | 527 | ||
Creditors | 50 905 | 39 759 | 33 394 | 51 439 | 154 884 | 106 230 |
Further Item Debtors Component Total Debtors | 10 126 | |||||
Net Current Assets Liabilities | 513 | 1 706 | 3 549 | -988 | -2 990 | 8 994 |
Other Creditors | 30 320 | 660 | 132 | 1 | 1 766 | |
Other Remaining Borrowings | 604 | |||||
Other Taxation Social Security Payable | 2 159 | 2 057 | 1 070 | |||
Prepayments Accrued Income | 3 120 | |||||
Total Assets Less Current Liabilities | 513 | 1 706 | 4 099 | -81 | 28 288 | 41 265 |
Trade Creditors Trade Payables | 18 037 | 4 269 | 398 | 2 902 | 17 650 | 17 840 |
Trade Debtors Trade Receivables | 27 316 | 23 624 | 25 087 | 40 871 | 92 434 | 69 502 |
Accumulated Depreciation Impairment Property Plant Equipment | 183 | 546 | 11 154 | 25 602 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 183 | 363 | 10 608 | 14 448 | ||
Property Plant Equipment Gross Cost | 733 | 1 453 | 42 432 | 57 873 | ||
Recoverable Value-added Tax | 7 084 | 979 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 733 | 720 | 40 979 | 15 441 | ||
Provisions For Liabilities Balance Sheet Subtotal | 8 068 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 8th September 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (6 pages) |
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