Trustdocs Ltd WARRINGTON


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.

Trustdocs Ltd Address / Contact

Office Address Unit 7 Olympic Park
Office Address2 Olympic Way
Town Warrington
Post code WA2 0YL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Jonathan G.

Position: Director

Appointed: 04 April 2022

Alan B.

Position: Director

Appointed: 08 September 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-292020-09-292021-09-292022-09-29
Balance Sheet
Cash Bank On Hand13 6768 5434 4728 30159 16043 422
Current Assets51 41841 46536 94350 451151 894115 224
Debtors37 74232 92232 47142 15063 16371 802
Net Assets Liabilities5131 706  28 28833 197
Other Debtors3006 1783003003002 300
Property Plant Equipment  55090731 27832 271
Other
Accrued Liabilities Deferred Income30 32029 27014 2501 2002 6051 250
Amounts Owed By Group Undertakings Participating Interests10 126     
Amounts Owed To Directors 2 750    
Corporation Tax Payable389809553  527
Creditors50 90539 75933 39451 439154 884106 230
Further Item Debtors Component Total Debtors10 126     
Net Current Assets Liabilities5131 7063 549-988-2 9908 994
Other Creditors30 320 66013211 766
Other Remaining Borrowings 604    
Other Taxation Social Security Payable2 1592 057   1 070
Prepayments Accrued Income 3 120    
Total Assets Less Current Liabilities5131 7064 099-8128 28841 265
Trade Creditors Trade Payables18 0374 2693982 90217 65017 840
Trade Debtors Trade Receivables27 31623 62425 08740 87192 43469 502
Accumulated Depreciation Impairment Property Plant Equipment  18354611 15425 602
Average Number Employees During Period 11111
Increase From Depreciation Charge For Year Property Plant Equipment  18336310 60814 448
Property Plant Equipment Gross Cost  7331 45342 43257 873
Recoverable Value-added Tax  7 084979  
Total Additions Including From Business Combinations Property Plant Equipment  73372040 97915 441
Provisions For Liabilities Balance Sheet Subtotal     8 068

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates Friday 8th September 2023
filed on: 11th, September 2023
Free Download (6 pages)

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