Trojan Document Solutions Limited in Bolton, BL2 1BJ

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trojandocumentsolutions.co.uk

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www.trojandocumentsolutions.com

Description

Data updated on: 01-11-2023

Trojan Document Solutions Limited has been prospering in the United Kingdom for twelve years. Started with Registered No. 08021263 in the year 2012, the company is located at Caroline House, Bolton BL2 1BJ. The enterprise's SIC code is 52290: Other transportation support activities. April 30, 2023 is the last time when the company accounts were filed.

Ian T. is this particular enterprise's only director, that was assigned to lead the company in 2012 in April.

Ian T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 505	-77 549

Balance Sheet
Cash Bank On Hand					2 825	9 342	8 424	5 048	13 559	24 193
Current Assets	9 733	2 501	18 345	18 345	14 979	19 925	42 766	29 001	49 123	57 216	84 826	57 427
Debtors	576	1 934	15 550	15 550	12 019	9 663	33 967	23 578	35 189	32 648
Net Assets Liabilities					-89 174	-53 242	-48 289	-51 882	-24 641	-8 194	808	1 062
Other Debtors					2 000
Property Plant Equipment					8 778	8 645	9 684	9 866	21 546	13 658
Total Inventories					135	920	375	375	375	375
Cash Bank In Hand	9 100	491	2 660	2 660	2 825
Net Assets Liabilities Including Pension Asset Liability	-41 505	-77 549	-91 272	-91 272	-89 174
Stocks Inventory	57	76	135	135	135
Tangible Fixed Assets	9 351	7 012	5 732	5 732	8 778

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-46 505	-82 549	-96 272	-96 272	-94 174
Shareholder Funds	-41 505	-77 549

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 006	1 006
Accumulated Depreciation Impairment Property Plant Equipment					11 290	16 274	19 842	23 410	30 459	38 347
Additions Other Than Through Business Combinations Property Plant Equipment						4 691	4 607	3 750	18 729
Amounts Owed To Group Undertakings Participating Interests					50 150
Average Number Employees During Period									1	1	1	1
Bank Borrowings								-9 010		50 000
Creditors					112 931	81 812	100 739	99 759	95 310	29 068	51 426	29 278
Fixed Assets	9 350	7 012								13 658	8 241	3 746
Increase From Depreciation Charge For Year Property Plant Equipment						4 984	3 568	3 568	7 049	7 888
Net Current Assets Liabilities	-50 855	-84 561	-97 004	-97 004	-97 952	-61 887	-57 973	-70 758	-46 187	29 154	34 406	28 149
Other Creditors					20 400	20 400	20 400	20 400	45 400	20 400
Other Taxation Social Security Payable					1 485	1 107
Property Plant Equipment Gross Cost					20 068	24 919	29 526	33 276	52 005	52 005
Taxation Social Security Payable						1 107	2 692	283	841	1 394
Total Assets Less Current Liabilities	-41 505	-77 549					-48 289	-60 892	-24 641	42 812	41 641	31 895
Trade Creditors Trade Payables					46 082	66 620	65 357	66 651	41 760
Trade Debtors Trade Receivables					10 019	9 663	33 967	23 578	35 189	32 648
Capital Employed	-41 504	-77 549	-91 272	-91 272	-89 174
Creditors Due Within One Year	60 588	87 062	115 349	115 349	112 931
Number Shares Allotted	5 000	5 000		5 000	5 000
Number Shares Allotted Increase Decrease During Period	5 000
Par Value Share	1	1		1	1
Other Debtors Due After One Year	576	1 934
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	11 688	11 688		13 009	20 068
Tangible Fixed Assets Depreciation	2 337	4 675		7 277	11 290
Tangible Fixed Assets Depreciation Charged In Period	2 337	2 338		2 602	4 013
Tangible Fixed Assets Additions	11 688			1 321	7 059
Value Shares Allotted Increase Decrease During Period	5 000

Company staff

Ian T.

Role: Director

Appointed: 05 April 2012

Latest update: 21 March 2024

People with significant control

Ian T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 December 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 August 2014
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 3 September 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 September 2015

Trojan Document Solutions Limited

General information

Name:

Office Address:

Contact information

Websites

trojandocumentsolutions.co.uk

www.trojandocumentsolutions.com

Description

Financial data based on annual reports

Company staff

Ian T.

People with significant control

Ian T.

Accounts Documents

Company filings

Filing category

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