Trust Matters Financial Services Limited in Hertfordshire, AL1 1EU

Description

Data updated on: 01-11-2023

Trust Matters Financial Services has been on the market for thirty five years. Registered under number 02371827, this firm is listed as a Private Limited Company. You may visit the main office of the firm during office hours under the following location: 5 Holywell Hill St. Albans, AL1 1EU Hertfordshire. This firm has a history in name changing. In the past, this firm had three other names. Up till 2004 this firm was prospering under the name of Trust Matters Mortgages and up to that point the registered company name was Trust Mortgages. The enterprise's classified under the NACE and SIC code 66190 and their NACE code stands for Activities auxiliary to financial intermediation n.e.c.. Its most recent financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-12-31.

Because of this enterprise's growth, it was necessary to appoint additional directors: Frances H. and Graham H. who have been participating in joint efforts since 1998-08-02 to fulfil their statutory duties for this specific business. In order to support the directors in their duties, the business has been utilizing the skills of Frances H. as a secretary since the appointment on 1991-12-31.

Previous company's names
Trust Matters Financial Services Limited 2004-07-08
Trust Matters Mortgages Limited 1998-01-20
Trust Mortgages Limited 1997-04-02
Money Matters & Mortgages Limited 1989-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 910	16 341	81 378	61 884

Balance Sheet
Cash Bank On Hand				65 196	74 184	67 821	133 748	129 889	179 883	196 051	190 749
Current Assets	80 582	54 521	100 863	90 979	111 054	114 480	170 783	157 684	210 827	231 235	222 824
Debtors	4 368	4 464	6 968	22 444	36 870	46 659	37 035	27 795	30 944	35 184	32 075
Net Assets Liabilities				61 884	90 223	96 996	130 932	99 921	131 775	123 445	113 540
Property Plant Equipment				3 303	2 384	1 465	546	1	1	1	1
Total Inventories				3 338
Cash Bank In Hand	76 214	50 057	93 895	65 197
Tangible Fixed Assets	1	1	4 222	3 303
Stocks Inventory				3 338

Capital & Reserves
Called Up Share Capital	751	751	751	751
Profit Loss Account Reserve	-2 911	15 340	80 377	60 883
Shareholder Funds	-1 910	16 341	81 378	61 884

Other Financial Data
Version Production Software								2 020	2 022
Accrued Liabilities				650	849	1 000
Accumulated Depreciation Impairment Property Plant Equipment				1 543	2 462	3 381	4 300	4 845	4 845	4 845	4 845
Amounts Owed By Group Undertakings Participating Interests				10 000	25 000	35 000
Average Number Employees During Period						3	3
Creditors				32 397	23 215	18 949	40 397	32 764	54 053	82 791	84 285
Dividend Declared Payable				20 000
Finished Goods Goods For Resale				3 338
Increase From Depreciation Charge For Year Property Plant Equipment					919	919	919	545
Net Current Assets Liabilities	-1 911	16 340	77 156	58 581	87 839	95 531	130 386	124 920	156 774	148 444	138 539
Prepayments Accrued Income				12 444	11 870	11 659
Property Plant Equipment Gross Cost				4 846	4 846	4 846	4 846	4 846	4 846	4 846	4 846
Taxation Social Security Payable				6 184	19 252	15 251
Total Assets Less Current Liabilities	-1 910	16 341	81 378	61 884			130 932	124 921	156 775	148 445	138 540
Trade Creditors Trade Payables				5 563	3 114	2 698
Capital Redemption Reserve	250	250	250
Creditors Due Within One Year	82 493	38 181	23 707	32 398
Number Shares Allotted		12	12	751
Par Value Share		5	5	5
Share Capital Allotted Called Up Paid	1	1	1	751
Tangible Fixed Assets Additions			4 596
Tangible Fixed Assets Cost Or Valuation	250	250	4 846
Tangible Fixed Assets Depreciation	249	249	624
Tangible Fixed Assets Depreciation Charged In Period			375
Other Reserves			250	250

Company staff

Frances H.

Role: Director

Appointed: 02 August 1998

Latest update: 7 April 2024

Graham H.

Role: Director

Appointed: 31 December 1991

Latest update: 7 April 2024

Frances H.

Role: Secretary

Appointed: 31 December 1991

Latest update: 7 April 2024

People with significant control

Graham H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Graham H.

Notified on 31 December 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2014

Trust Matters Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances H.

Graham H.

Frances H.

Christopher M.

Heather M.

People with significant control

Graham H.

Accounts Documents

Company filings

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