Vistra Trust Company Limited in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

2007 is the date that marks the beginning of Vistra Trust Company Limited, a company located at First Floor Templeback, 10 Temple Back, Bristol. This means it's been seventeen years Vistra Trust Company has existed in the United Kingdom, as it was started on September 7, 2007. The registered no. is 06364800 and the postal code is BS1 6FL. The company switched its name two times. Before 2019 this firm has provided the services it specializes in as Jordans Trust Company but currently this firm is featured under the name Vistra Trust Company Limited. This firm's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. The latest annual accounts cover the period up to 2021-12-31 and the most current confirmation statement was submitted on 2023-03-31.

There seems to be a team of five directors managing this company at the moment, including Caterina J., Martyn D., Joanna S. and 2 other directors who might be found below who have been performing the directors responsibilities since December 2023. Another limited company has been appointed as one of the secretaries of this company: Vistra Company Secretaries Limited.

Previous company's names
Vistra Trust Company Limited 2019-04-05
Jordans Trust Company Limited 2012-09-03
Jordans International Limited 2007-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	342 948	395 211	332 532	363 779
Current Assets	4 791 652	6 882 958	9 889 387	13 985 996
Debtors	4 448 704	6 487 747	9 556 855	13 622 217
Net Assets Liabilities	3 491 906	4 813 801	5 816 864	6 807 899
Other Debtors	45 461	31 465	147 817	25 285

Other Financial Data
Accrued Liabilities Deferred Income	1 133 193	1 482 573	1 374 411	1 385 776
Accumulated Amortisation Impairment Intangible Assets	551 993	880 990	1 209 987	1 692 509
Administrative Expenses	1 198 391	1 807 851	2 347 566	2 439 635
Amounts Owed By Group Undertakings	3 749 243	5 303 677	8 180 621	10 353 032
Amounts Owed To Group Undertakings	2 466 234	2 583 004	4 318 711	6 642 345
Average Number Employees During Period	35	35
Comprehensive Income Expense	1 092 310	1 321 895	1 003 063	991 035
Corporation Tax Payable	35 646
Cost Sales	2 602 422	2 505 591	2 717 317	2 565 847
Creditors	402 856	412 766	427 836	287 512
Distribution Costs	20 803	14 326	12 774
Fixed Assets	2 738 183	2 409 186	2 080 189	1 597 667
Gross Profit Loss	2 490 708	3 255 885	3 491 001	3 559 894
Increase From Amortisation Charge For Year Intangible Assets		328 997	328 997	313 225
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets				169 297
Intangible Assets	2 737 977	2 408 980	2 079 983	1 597 461
Intangible Assets Gross Cost	3 289 970	3 289 970	3 289 970
Interest Payable Similar Charges Finance Costs	143 558	147 459	127 598	127 600
Investments Fixed Assets	206	206	206	206
Investments In Group Undertakings	206	206	206	206
Net Current Assets Liabilities	1 156 579	2 817 381	4 747 654	5 497 744
Number Shares Issued Fully Paid		20 000	20 000	20 000
Operating Profit Loss	1 271 514	1 433 708	1 130 661	1 124 141
Other Operating Income Format1				3 882
Par Value Share		1	1	1
Prepayments			44 138	238 337
Prepayments Accrued Income	10 492	13 761	154 791	215 994
Profit Loss	1 092 310	1 321 895	1 003 063	991 035
Profit Loss On Ordinary Activities Before Tax	1 127 956	1 286 249	1 003 063	996 541
Tax Tax Credit On Profit Or Loss On Ordinary Activities	35 646	-35 646		5 506
Total Assets Less Current Liabilities	3 894 762	5 226 567	6 827 843	7 095 411
Trade Creditors Trade Payables				449 204
Trade Debtors Trade Receivables	643 508	1 138 844	1 029 488	2 789 569
Turnover Revenue	5 093 130	5 761 476	6 208 318	6 125 741