Trustdocs Ltd in Warrington, WA2 0YL

Description

Data updated on: 01-11-2023

Trustdocs Ltd may be reached at Unit 7 Olympic Park, Olympic Way in Warrington. The firm postal code is WA2 0YL. Trustdocs has been operating in this business for 8 years. The firm registration number is 10365495. This business's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. 2022-09-29 is the last time when account status updates were reported.

Current directors appointed by this specific business are as follow: Jonathan G. chosen to lead the company 2 years ago and Alan B. chosen to lead the company 8 years ago.

Executives who have control over this firm are as follows: Victoria B. owns 1/2 or less of company shares. Claire S. owns 1/2 or less of company shares. Alan B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency

Balance Sheet
Cash Bank On Hand	13 676	8 543	4 472	8 301	59 160	43 422
Current Assets	51 418	41 465	36 943	50 451	151 894	115 224
Debtors	37 742	32 922	32 471	42 150	63 163	71 802
Net Assets Liabilities	513	1 706			28 288	33 197
Other Debtors	300	6 178	300	300	300	2 300
Property Plant Equipment			550	907	31 278	32 271

Other Financial Data
Accrued Liabilities Deferred Income	30 320	29 270	14 250	1 200	2 605	1 250
Amounts Owed By Group Undertakings Participating Interests	10 126
Amounts Owed To Directors		2 750
Corporation Tax Payable	389	809	553			527
Creditors	50 905	39 759	33 394	51 439	154 884	106 230
Further Item Debtors Component Total Debtors	10 126
Net Current Assets Liabilities	513	1 706	3 549	-988	-2 990	8 994
Other Creditors	30 320		660	132	1	1 766
Other Remaining Borrowings		604
Other Taxation Social Security Payable	2 159	2 057				1 070
Prepayments Accrued Income		3 120
Total Assets Less Current Liabilities	513	1 706	4 099	-81	28 288	41 265
Trade Creditors Trade Payables	18 037	4 269	398	2 902	17 650	17 840
Trade Debtors Trade Receivables	27 316	23 624	25 087	40 871	92 434	69 502
Accumulated Depreciation Impairment Property Plant Equipment			183	546	11 154	25 602
Average Number Employees During Period		1	1	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment			183	363	10 608	14 448
Property Plant Equipment Gross Cost			733	1 453	42 432	57 873
Recoverable Value-added Tax			7 084	979
Total Additions Including From Business Combinations Property Plant Equipment			733	720	40 979	15 441
Provisions For Liabilities Balance Sheet Subtotal						8 068

Company staff

Jonathan G.

Role: Director

Appointed: 04 April 2022

Latest update: 27 April 2024

Alan B.

Role: Director

Appointed: 08 September 2016

Latest update: 27 April 2024

People with significant control

Victoria B.

Notified on 8 September 2016

Nature of control:

1/2 or less of shares

Claire S.

Notified on 8 September 2016

Nature of control:

1/2 or less of shares

Alan B.

Notified on 8 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022

Trustdocs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan G.

Alan B.

People with significant control

Victoria B.

Claire S.

Alan B.

Accounts Documents

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