Founded in 2015, Trustmgt Group, classified under reg no. 09885599 is an active company. Currently registered at Unit 7, Portal Business Park CW6 9DL, Tarporley the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2021. Since 22nd September 2017 Trustmgt Group Limited is no longer carrying the name Trustmgt Holdings.
At the moment there are 4 directors in the the firm, namely Ashley M., Christopher P. and Richard W. and others. In addition one secretary - Carly W. - is with the company. Currenlty, the firm lists one former director, whose name is Liam M. and who left the the firm on 3 July 2019. In addition, there is one former secretary - Ashley M. who worked with the the firm until 25 February 2020.
| Office Address | Unit 7, Portal Business Park |
| Office Address2 | Eaton Lane |
| Town | Tarporley |
| Post code | CW6 9DL |
| Country of origin | United Kingdom |
| Registration Number | 09885599 |
| Date of Incorporation | Tue, 24th Nov 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Secretary
Appointed: 25 February 2020
Position: Director
Appointed: 10 February 2020
Position: Director
Appointed: 10 February 2020
Position: Director
Appointed: 10 May 2016
Position: Director
Appointed: 24 November 2015
The register of PSCs who own or control the company includes 4 names. As we established, there is Trstmgt Holdings Limited from Tarporley, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Jonathan B. This PSC owns 25-50% shares. Moving on, there is Richard W., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Trstmgt Holdings Limited
7 Portal Business Park Eaton Lane, Tarporley, CW6 9DL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 12 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jonathan B.
| Notified on | 30 June 2016 |
| Ceased on | 12 April 2023 |
| Nature of control: |
25-50% shares |
Richard W.
| Notified on | 30 June 2016 |
| Ceased on | 12 April 2023 |
| Nature of control: |
25-50% shares |
Liam M.
| Notified on | 30 June 2016 |
| Ceased on | 3 July 2019 |
| Nature of control: |
25-50% shares |
| Trustmgt Holdings | September 22, 2017 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 17 243 | 162 265 | 8 021 | |
| Current Assets | 66 | 42 936 | 168 730 | 41 939 |
| Debtors | 66 | 25 693 | 6 465 | 33 918 |
| Net Assets Liabilities | 130 066 | 21 037 | 57 191 | 108 210 |
| Other Debtors | 23 156 | 3 090 | ||
| Property Plant Equipment | 5 314 | 8 907 | 14 473 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 33 | 33 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 33 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 533 | 2 486 | 5 885 | |
| Additional Provisions Increase From New Provisions Recognised | 1 692 | 1 058 | ||
| Amounts Owed By Group Undertakings | 838 | |||
| Amounts Owed To Group Undertakings | 381 588 | 434 432 | ||
| Average Number Employees During Period | 3 | 7 | 12 | 13 |
| Creditors | 70 000 | 429 313 | 520 854 | 347 552 |
| Fixed Assets | 402 100 | 407 414 | 411 007 | 416 573 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 533 | 1 953 | 3 399 | |
| Investments Fixed Assets | 402 100 | 402 100 | 402 100 | 402 100 |
| Investments In Group Undertakings | 402 100 | 402 100 | ||
| Net Current Assets Liabilities | -202 034 | -386 377 | -352 124 | -305 613 |
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 2 100 | 2 100 | ||
| Other Taxation Social Security Payable | 31 704 | 74 580 | ||
| Par Value Share | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Property Plant Equipment Gross Cost | 5 847 | 11 393 | 20 358 | |
| Provisions | 1 692 | 2 750 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 692 | 2 750 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 847 | 5 546 | 8 965 | |
| Total Assets Less Current Liabilities | 200 066 | 21 037 | 58 883 | 110 960 |
| Trade Creditors Trade Payables | 13 921 | 9 742 | ||
| Trade Debtors Trade Receivables | 2 537 | 2 537 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 23rd, December 2023 |
accounts | Free Download (9 pages) |
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