Founded in 2016, Trustmgt (rfs), classified under reg no. 10234450 is an active company. Currently registered at Unit 7, Portal Business Park CW6 9DL, Tarporley the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently 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 | 10234450 |
| Date of Incorporation | Thu, 16th Jun 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Secretary
Appointed: 25 February 2020
Position: Director
Appointed: 10 February 2020
Position: Director
Appointed: 10 February 2020
Position: Director
Appointed: 16 June 2016
Position: Director
Appointed: 16 June 2016
The register of persons with significant control who own or have control over the company is made up of 4 names. As BizStats established, there is Trustmgt Group Limited from Tarporley, England. The abovementioned PSC is categorised 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 entity in the persons with significant control register is Richard W. This PSC owns 25-50% shares. The third one is Jonathan B., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Trustmgt Group 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 |
Richard W.
| Notified on | 16 June 2016 |
| Ceased on | 12 April 2023 |
| Nature of control: |
25-50% shares |
Jonathan B.
| Notified on | 16 June 2016 |
| Ceased on | 12 April 2023 |
| Nature of control: |
25-50% shares |
Liam M.
| Notified on | 16 June 2016 |
| Ceased on | 3 July 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 212 | 56 777 | 61 645 | 145 756 | |
| Current Assets | 100 | 27 361 | 59 829 | 204 272 | 404 967 |
| Debtors | 100 | 5 149 | 3 052 | 142 627 | 259 211 |
| Property Plant Equipment | 1 | 1 | 1 | 1 | |
| Other Debtors | 5 000 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 6 570 | 5 840 | 43 982 | 223 719 | |
| Amounts Owed By Group Undertakings | 5 149 | 3 052 | 137 627 | 137 347 | |
| Amounts Owed To Group Undertakings | 838 | 50 000 | 30 395 | ||
| Corporation Tax Payable | 191 | 6 185 | 8 386 | 5 951 | |
| Creditors | 6 761 | 12 863 | 121 556 | 296 879 | |
| Net Current Assets Liabilities | 100 | 20 600 | 46 966 | 82 716 | 108 088 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 | 1 | 1 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 | ||||
| Total Assets Less Current Liabilities | 100 | 20 601 | 46 967 | 82 717 | 108 089 |
| Bank Borrowings Overdrafts | 13 415 | ||||
| Other Creditors | 16 503 | ||||
| Trade Creditors Trade Payables | 5 773 | ||||
| Trade Debtors Trade Receivables | 121 864 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 13th, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy