Founded in 2005, Trustmark (2005), classified under reg no. 05480144 is an active company. Currently registered at Arena Business Centre The Square RG21 4EB, Basingstoke the company has been in the business for 19 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 8 directors, namely Emma H., Christopher P. and Brian G. and others. Of them, Simon A. has been with the company the longest, being appointed on 21 October 2015 and Emma H. has been with the company for the least time - from 1 October 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Christopher B. who worked with the the firm until 27 April 2009.
| Office Address | Arena Business Centre The Square |
| Office Address2 | Basing View |
| Town | Basingstoke |
| Post code | RG21 4EB |
| Country of origin | United Kingdom |
| Registration Number | 05480144 |
| Date of Incorporation | Tue, 14th Jun 2005 |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 01 October 2023
Position: Director
Appointed: 20 May 2022
Position: Director
Appointed: 23 July 2021
Position: Director
Appointed: 18 September 2020
Position: Director
Appointed: 26 September 2018
Position: Director
Appointed: 26 September 2018
Position: Director
Appointed: 26 September 2018
Position: Director
Appointed: 21 October 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Simon A. The abovementioned PSC has significiant influence or control over the company,.
Simon A.
| Notified on | 21 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 284 | 70 214 | 53 044 | 685 036 | 136 279 | 740 230 | 2 390 877 | 2 122 722 |
| Current Assets | 116 345 | 165 447 | 93 456 | 753 873 | 273 481 | 891 158 | 2 527 783 | 2 883 250 |
| Debtors | 98 061 | 95 233 | 40 412 | 68 837 | 137 202 | 150 928 | 136 906 | 760 528 |
| Net Assets Liabilities | 21 347 | 76 599 | 56 205 | -848 108 | -1 524 640 | -1 251 624 | 911 670 | 1 118 722 |
| Other Debtors | 33 977 | 9 348 | 10 700 | 4 558 | 106 476 | 77 785 | 667 259 | |
| Property Plant Equipment | 34 208 | 30 007 | 38 575 | 38 788 | 30 747 | 98 267 | 273 655 | 185 124 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 225 | 19 392 | 11 586 | 20 760 | 30 503 | 42 266 | 86 481 | 99 367 |
| Average Number Employees During Period | 9 | 7 | 9 | 9 | 13 | 31 | 47 | |
| Creditors | 22 644 | 16 679 | 30 798 | 1 703 203 | 1 695 609 | 1 680 000 | 560 000 | 1 310 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 292 | 55 805 | ||||||
| Disposals Property Plant Equipment | 36 812 | 978 | 95 813 | |||||
| Finance Lease Liabilities Present Value Total | 22 644 | 16 679 | 30 798 | 23 203 | 15 609 | |||
| Fixed Assets | 38 575 | 210 762 | 735 836 | 738 181 | 1 188 437 | 2 285 010 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 167 | 6 486 | 9 174 | 9 743 | 11 763 | 44 215 | 68 691 | |
| Intangible Assets | 171 974 | 705 089 | 639 839 | 748 207 | 2 099 811 | |||
| Intangible Assets Gross Cost | 171 974 | 705 089 | 905 439 | 1 388 489 | 2 981 040 | |||
| Net Current Assets Liabilities | 9 783 | 63 271 | 48 428 | 644 333 | -564 867 | -309 805 | 305 856 | 143 712 |
| Other Creditors | 21 213 | 7 833 | 6 900 | 1 680 000 | 1 680 000 | 1 680 000 | 560 000 | 1 310 000 |
| Other Taxation Social Security Payable | 17 783 | 31 568 | 13 279 | 18 777 | 18 811 | 123 757 | 372 484 | 283 975 |
| Property Plant Equipment Gross Cost | 44 433 | 49 399 | 50 161 | 59 548 | 61 250 | 140 533 | 360 136 | 284 491 |
| Total Additions Including From Business Combinations Intangible Assets | 171 974 | 533 115 | 200 350 | 316 550 | 1 592 551 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 966 | 37 574 | 9 387 | 1 702 | 79 283 | 220 581 | 20 168 | |
| Total Assets Less Current Liabilities | 43 991 | 93 278 | 87 003 | 855 095 | 170 969 | 428 376 | 1 494 293 | 2 428 722 |
| Trade Creditors Trade Payables | 60 006 | 55 215 | 17 254 | 45 957 | 7 911 | 57 332 | 36 958 | 312 989 |
| Trade Debtors Trade Receivables | 64 084 | 85 885 | 40 412 | 38 295 | 40 358 | 44 452 | 59 121 | 93 269 |
| Accrued Liabilities | 37 211 | 80 916 | ||||||
| Accrued Liabilities Deferred Income | 523 115 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 265 600 | 473 782 | 881 229 | |||||
| Corporation Tax Recoverable | 85 975 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 000 | 97 961 | 14 214 | 17 450 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 265 600 | 208 182 | 407 447 | |||||
| Investment Property | 166 500 | |||||||
| Investments Fixed Assets | 75 | 75 | 75 | |||||
| Investments In Group Undertakings | 75 | 75 | 75 | |||||
| Prepayments Accrued Income | 12 100 | 4 079 | ||||||
| Profit Loss | -676 532 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 22 623 | |||||||
| Recoverable Value-added Tax | 7 742 | 2 232 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Articles and Memorandum of Association filed on: 17th, November 2023 |
incorporation | Free Download (21 pages) |
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