Trojan Consultancy Limited in Takeley, CM22 6QJ

Description

Data updated on: 01-11-2023

This particular Trojan Consultancy Limited business has been operating offering its services for thirteen years, having launched in 2011. Registered under the number 07848601, Trojan Consultancy was set up as a Private Limited Company with office in The Chestnuts, Takeley CM22 6QJ. The enterprise's SIC and NACE codes are 80100: Private security activities. 2022-05-31 is the last time the company accounts were reported.

That company owes its success and constant development to a group of two directors, namely Simon M. and Nicola M., who have been running the company for ten years.

Executives who control the firm include: Simon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-05-31
Currency
Net Worth	381	-68 996

Balance Sheet
Cash Bank In Hand	14 239	6 712
Cash Bank On Hand		6 712	18 020	4 611	37 847	700	6
Current Assets	142 832	36 938	82 672	192 793	246 585	217 812	147 590
Debtors	128 593	30 226	64 652	188 182	208 738	217 112	147 584
Net Assets Liabilities		-68 996	-14 799	7 187	6 847	212	-94 553
Net Assets Liabilities Including Pension Asset Liability	381	-68 996
Other Debtors		1 839	1 852	161 735	136 253	217 112	146 564
Property Plant Equipment		1 394	1 046	784	588	441	3 026
Tangible Fixed Assets	1 376	1 394

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	379	-68 998
Shareholder Funds	381	-68 996

Other Financial Data
Amount Specific Advance Or Credit Directors		71 830	46 395	83 486	57 022	162 463	104 488
Amount Specific Advance Or Credit Made In Period Directors			25 435	129 881	114 480	105 441
Amount Specific Advance Or Credit Repaid In Period Directors					140 944		57 975
Accumulated Depreciation Impairment Property Plant Equipment		2 208	2 556	2 818	3 014	3 161	4 243
Average Number Employees During Period			2	2	2	2	2
Creditors		107 049	98 238	56 506	44 017	77 630	59 271
Creditors Due Within One Year	143 827	107 049
Increase From Depreciation Charge For Year Property Plant Equipment			348	262	196	147	1 082
Net Current Assets Liabilities	-995	-70 111	-15 566	63 058	50 388	77 485	-37 733
Number Shares Allotted		2
Other Creditors		73 230	47 795	56 506	44 017	29 797	14 781
Other Remaining Borrowings				67 474	56 506	44 018	30 831
Other Taxation Social Security Payable		12 957	17 746	70 676	74 384	86 370	86 021
Par Value Share		1
Property Plant Equipment Gross Cost		3 602	3 602	3 602	3 602	3 602	7 269
Provisions For Liabilities Balance Sheet Subtotal		279	279	149	112	84	575
Provisions For Liabilities Charges		279
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		483
Tangible Fixed Assets Cost Or Valuation	3 119	3 602
Tangible Fixed Assets Depreciation	1 743	2 208
Tangible Fixed Assets Depreciation Charged In Period		465
Total Assets Less Current Liabilities	381	-68 717	-14 520	63 842	50 976	77 926	-34 707
Trade Creditors Trade Payables		20 862	32 697	19 665	77 507	22 970	33 347
Trade Debtors Trade Receivables		28 387	62 800	26 447	72 485		1 020
Bank Borrowings Overdrafts						47 833	44 490
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 480	4 697
Total Additions Including From Business Combinations Property Plant Equipment							3 667

Company staff

Simon M.

Role: Director

Appointed: 01 April 2014

Latest update: 2 February 2024

Nicola M.

Role: Director

Appointed: 15 November 2011

Latest update: 2 February 2024

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 15 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	31 May 2022

Trojan Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Nicola M.

People with significant control

Simon M.

Nicola M.

Accounts Documents

Company filings

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