Trunknet Limited in Cardiff, CF11 8BA

Description

Data updated on: 01-11-2023

Trunknet is a company located at CF11 8BA Cardiff at C/o Commercial Radio Systems. The company was established in 1995 and is registered as reg. no. 03035653. The company has been on the British market for twenty nine years now and its last known status is active. The enterprise's SIC and NACE codes are 61200 and has the NACE code: Wireless telecommunications activities. Trunknet Ltd filed its latest accounts for the financial period up to 2022-03-31. The most recent annual confirmation statement was released on 2023-07-28.

As for this limited company, all of director's duties have so far been met by Derek B. who was arranged to perform management duties in 1995 in March. Since 1995 Elizabeth B., had been responsible for a variety of tasks within the following limited company until the resignation twenty six years ago.

Derek B. 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	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	62 792	67 182

Balance Sheet
Cash Bank On Hand		149	246	188	1 809	1 802	1 598	291	78
Current Assets	97 758	130 408	150 550	155 475	175 078	192 095	292 507	321 692	306 994
Debtors	96 756	130 259	150 304	155 287	173 269	190 293	290 909	321 401	306 916
Net Assets Liabilities		67 182	72 989	75 151	88 177
Other Debtors		27	56	40	22	44
Property Plant Equipment		1 461	1 242	1 056	898	764	648	550	467
Cash Bank In Hand	1 002	149
Net Assets Liabilities Including Pension Asset Liability	62 792	67 182
Tangible Fixed Assets	1 719	1 461

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	62 692	67 082
Shareholder Funds	62 792	67 182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		34 454	34 673	34 859	35 017	35 151	35 267	35 365	35 448
Average Number Employees During Period					1	1	1	1	1
Balances Amounts Owed By Related Parties					173 249	190 249	290 909
Corporation Tax Payable			2 743	1 711	3 050	3 053	16 558	4 408	2 540
Creditors		64 395	78 567	81 200	87 799	93 802	138 639	151 032	127 507
Income From Related Parties					18 000	18 000	51 258
Increase From Depreciation Charge For Year Property Plant Equipment			219	186	158	134	116	98	83
Net Current Assets Liabilities	61 417	66 013	71 983	74 275	87 279	98 293	153 868	170 660	179 487
Number Shares Issued Fully Paid				100
Other Creditors		58 642	74 264	78 169	83 669	89 669	92 669	93 669	116 779
Other Taxation Social Security Payable		4 899	2 743				3 930	9 865	8 031
Par Value Share		1		1
Payments To Related Parties							20 335
Property Plant Equipment Gross Cost		35 915	35 915	35 915	35 915	35 915	35 915	35 915
Provisions For Liabilities Balance Sheet Subtotal		292	236	180
Total Assets Less Current Liabilities	63 136	67 474	73 225	75 331	88 177	99 057	154 516	171 210	179 954
Trade Creditors Trade Payables		854	1 560	1 320	1 080	1 080	25 482	43 090	157
Trade Debtors Trade Receivables		130 232	150 248	155 247	173 247	190 249	290 909	321 401	306 916
Creditors Due Within One Year	36 341	64 395
Number Shares Allotted		100
Provisions For Liabilities Charges	344	292
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	35 915
Tangible Fixed Assets Depreciation	34 196	34 454