Trust Surgical Limited in Chelmsford, CM2 9FY

Description

Data updated on: 01-11-2023

Trust Surgical Limited is categorised as Private Limited Company, that is located in 39 Rennoldson Green in Chelmsford. The main office's postal code is CM2 9FY. The enterprise was formed in 2014. The company's registration number is 09184858. This business's SIC and NACE codes are 86900, that means Other human health activities. Trust Surgical Ltd filed its account information for the period up to Wednesday 31st August 2022. The company's latest annual confirmation statement was filed on Monday 21st August 2023.

For this particular limited company, the full scope of director's duties have so far been fulfilled by Laeeq-Ur-Rahman K. who was assigned to lead the company in 2014 in August.

Laeeq K. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	32 380	6 602	10 563	30 136	11 562
Current Assets	32 380	33 556	38 302	57 875	39 301	43 821	39 116	59 315
Net Assets Liabilities	17 708	9 762	22 544	41 185	39 129	41 950	34 828	51 278
Property Plant Equipment	799	3 198	3 769	6 028	8 105
Cash Bank In Hand	32 380
Net Assets Liabilities Including Pension Asset Liability	17 708
Tangible Fixed Assets	799

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	17 608

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					900	900	900	950
Accumulated Depreciation Impairment Property Plant Equipment	200	999	1 941	3 449	5 475
Additions Other Than Through Business Combinations Property Plant Equipment		3 198	1 513	3 767	4 103
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable	12 157	21 537	13 173	4 956	6 348
Creditors	15 471	26 992	19 527	22 718	8 277	8 589	11 080	17 023
Current Asset Investments		26 954	27 739	27 739	27 739
Fixed Assets					8 105	7 618	7 692	9 936
Increase From Depreciation Charge For Year Property Plant Equipment		799	942	1 508	2 026
Net Current Assets Liabilities	16 909	6 564	18 775	35 157	31 024	35 232	28 036	42 292
Other Creditors	3 314	5 455	6 354	17 762	1 929
Property Plant Equipment Gross Cost	999	4 197	5 710	9 477	13 580
Total Assets Less Current Liabilities					40 029	42 850	35 728	52 228
Capital Employed	17 708
Creditors Due Within One Year	15 471
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	999
Tangible Fixed Assets Cost Or Valuation	999
Tangible Fixed Assets Depreciation	200
Tangible Fixed Assets Depreciation Charged In Period	200
Value Shares Allotted Increase Decrease During Period	100

Company staff

Laeeq-Ur-Rahman K.

Role: Director

Appointed: 21 August 2014

Latest update: 5 February 2024

People with significant control

Laeeq K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 20 August 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Trust Surgical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laeeq-Ur-Rahman K.

People with significant control

Laeeq K.

Accounts Documents

Company filings

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