Trusted Accounts Limited in Liverpool, L24 9HJ

Description

Data updated on: 01-11-2023

Trusted Accounts Limited with Companies House Reg No. 09185221 has been in this business field for ten years. The Private Limited Company can be reached at Suite 114, Business First Business Centre, 25 Goodlass Road in Liverpool and company's post code is L24 9HJ. The company's declared SIC number is 69201 which means Accounting and auditing activities. The firm's latest accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-08-21.

According to this particular firm's directors directory, since 2014 there have been three directors: Christopher C., Julie H. and Michael H.. Moreover, the managing director's responsibilities are helped with by a secretary - Julie H., who was selected by this limited company in August 2014.

Executives with significant control over the firm are: Christopher C. owns 1/2 or less of company shares. Michael H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 000

Balance Sheet
Cash Bank On Hand		5 129	55 264	105 986	1 303	58 579	2 685	4 181
Current Assets	2 000	57 676	257 702	349 474	214 929	276 942	78 391	40 304
Debtors	2 000	52 547	202 438	243 488	213 626	17 464	75 706	36 123
Net Assets Liabilities	2 000	3 410	98 300	97 736	25 884	20 440	24 160	30 385
Other Debtors	2 000	38 399	3 134	9 431	12 597	17 464	18 045	17 277
Property Plant Equipment				27 888	20 916	15 687
Total Inventories						200 899
Net Assets Liabilities Including Pension Asset Liability	2 000

Capital & Reserves
Called Up Share Capital	2 000
Shareholder Funds	2 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 972	12 201
Amounts Owed By Group Undertakings Participating Interests		14 148	14 148	101 379			55 489	14 421
Amounts Owed To Group Undertakings Participating Interests		53 255	1 182	73 844	106 988	194 303	13 456	6 000
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable		352	46 449	23 325	29 927	29 927	30 799	32 259
Creditors		54 266	159 402	279 626	209 961	272 189	54 231	9 919
Increase From Depreciation Charge For Year Property Plant Equipment					6 972	5 229
Net Current Assets Liabilities	2 000	3 410	98 300	69 848	4 968	4 753	24 160	30 385
Other Creditors			92 096	176 632	67 275	40 420	2 580	-35 760
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 201
Other Disposals Property Plant Equipment							27 888
Other Taxation Social Security Payable			19 003	30	-3 395
Property Plant Equipment Gross Cost				27 888	27 888	27 888
Trade Creditors Trade Payables		659	672	5 795	9 166	7 539	7 396	7 420
Trade Debtors Trade Receivables			185 156	132 678	201 029	200 899	2 172	4 425
Nominal Value Shares Issued	1
Number Shares Allotted	2 000
Number Shares Issued	2 000
Other Debtors Within One Year	2 000
Share Capital Allotted Called Up Paid	2 000
Total Assets Less Current Liabilities	2 000
Value Shares Allotted	1

Company staff

Julie H.

Role: Secretary

Appointed: 21 August 2014

Latest update: 13 January 2024

Christopher C.

Role: Director

Appointed: 21 August 2014

Latest update: 13 January 2024

Julie H.

Role: Director

Appointed: 21 August 2014

Latest update: 13 January 2024

Michael H.

Role: Director

Appointed: 21 August 2014

Latest update: 13 January 2024

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael H.

Notified on 21 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 September 2023
Confirmation statement last made up date	21 August 2022

Annual Accounts 27th April 2016
Start Date For Period Covered By Report	21 August 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27th April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Trusted Accounts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Christopher C.

Julie H.

Michael H.

People with significant control

Christopher C.

Michael H.

Accounts Documents

Company filings

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