Trunk Up Design Ltd in London, N19 3ER

Description

Data updated on: 01-11-2023

Trunk Up Design came into being in 2009 as a company enlisted under no 07027019, located at N19 3ER London at 21 Zoffany Street. The company has been in business for fifteen years and its last known status is active. This enterprise's principal business activity number is 73110 which stands for Advertising agencies. The firm's most recent filed accounts documents cover the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/09/26.

With regards to this company, just about all of director's obligations have so far been fulfilled by David S. who was assigned this position on 23rd September 2009. Since 23rd September 2009 Russell T., had been supervising the following company up until the resignation 14 years ago.

David S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	55 040	75 630	92 419

Balance Sheet
Cash Bank On Hand						70 075	64 853	74 706	23 036	46 566	83 307	455 010	177 766
Current Assets	98 679	100 786	119 097	155 176	155 176	70 122	64 853	79 583	23 876	48 051	85 040	580 008	252 760
Debtors	15 059	4 840	14 620	77 672	77 672	47		4 877	840	1 485	1 733	124 998	74 994
Net Assets Liabilities						107 316	125 267	161 550	191 267	223 327	241 852	665 562	620 865
Other Debtors												124 998	74 994
Property Plant Equipment						492	403	330	270	221	181	148	121
Cash Bank In Hand	83 620	95 946	104 477	77 504	77 504	70 075
Net Assets Liabilities Including Pension Asset Liability	55 040	75 630	92 419	136 543	136 543	107 316
Tangible Fixed Assets	512	420	732	600	600	492

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	55 039	75 629	92 418	136 542	136 542	107 315
Shareholder Funds	55 040	75 630	92 419

Other Financial Data
Accrued Liabilities Deferred Income						222
Accumulated Depreciation Impairment Property Plant Equipment							870	943	1 003	1 052	1 092	1 125	1 152
Average Number Employees During Period									1	1		1	1
Creditors						15 298	18 505	11 879	6 395	6 392	15 362	27 587	27 734
Deferred Tax Expense Credit Recognised In Equity									8 486
Dividends Paid On Shares						24 000	27 400	27 388	30 000	28 000	33 000	39 731	41 250
Fixed Assets	512	420	732	30 600	30 600	52 492	78 919	93 846	173 786	181 668	172 174	113 141	395 839
Increase Decrease In Depreciation Impairment Property Plant Equipment							89	73	60	49	40	33	27
Increase From Depreciation Charge For Year Property Plant Equipment							89	73	60	49	40	33	27
Investments						52 000	78 516	93 516	173 516	181 447	171 993	112 993	395 718
Investments Fixed Assets				30 000	30 000	52 000	78 516	93 516	173 516	181 447	171 993	112 993	395 718
Investments In Other Entities Measured Fair Value							78 516	93 516	173 516	181 447	171 993	112 993	395 718
Loans From Directors						14 973	18 505	8 487	6 395	6 392	15 362	27 587	27 584
Net Current Assets Liabilities	54 528	75 210	91 687	105 943	105 943	54 824	46 348	67 704	17 481	41 659	69 678	552 421	225 026
Other Creditors								3 392
Property Plant Equipment Gross Cost							1 273	1 273	1 273	1 273	1 273	1 273	1 273
Taxation Social Security Payable													150
Total Assets Less Current Liabilities	55 040	75 630	92 419			107 316	125 267	161 550	191 267	223 327	241 852	665 562	620 865
Trade Creditors Trade Payables						103
Trade Debtors Trade Receivables						47		4 877	840	1 485	1 733
Capital Employed			92 418	136 543	136 543	107 316
Creditors Due Within One Year	44 151	25 576	27 410	49 233	49 233	15 298
Number Shares Allotted		1			1	1
Par Value Share		1			1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			473
Tangible Fixed Assets Cost Or Valuation	800	800	1 273		1 273	1 273
Tangible Fixed Assets Depreciation	288	380	541		673	781
Tangible Fixed Assets Depreciation Charged In Period		92	161		132	108

Company staff

David S.

Role: Director

Appointed: 23 September 2009

Latest update: 16 February 2024

People with significant control

David S.

Notified on 26 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 September 2014
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015

Trunk Up Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Russell T.

People with significant control

David S.

Accounts Documents

Company filings

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