Trusted Limited in Grayshott, GU26 6UB

Description

Data updated on: 01-11-2023

Trusted has been operating offering its services for at least twenty years. Established under company registration number 05149830, this firm operates as a Private Limited Company. You can reach the headquarters of the company during office hours under the following address: 1 Rockdale House Rockdale Drive, GU26 6UB Grayshott. This firm's SIC code is 95110 meaning Repair of computers and peripheral equipment. 2022-03-31 is the last time company accounts were reported.

This company has one director currently running this specific company, specifically Melody C. who has been doing the director's duties since 2004/06/09. Additionally, the director's assignments are constantly supported by a secretary - Andrew C., who was officially appointed by this specific company in June 2004.

Executives who control the firm include: Melody C. owns over 1/2 to 3/4 of company shares . Andrew C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 152	5 861	9 381	2 365	-11 730

Balance Sheet
Cash Bank On Hand								6 185	5 435	33 458	28 471	12 620
Current Assets	43 269	31 114	33 486	33 741	13 960	18 465	21 530	47 024	40 118	71 261	56 113	49 700
Debtors	9 136	3 121	26 975	25 617	9 963	14 465	14 030	31 339	23 453	31 603	23 352	30 850
Net Assets Liabilities					-11 730	-3 478	-3 796	-3 572	-7 844	124	160	-451
Other Debtors					1 724	1 640	1 511		3 829	8 150	5 351	846
Property Plant Equipment					17 815	9 470	5 957	5 528	5 219	6 379	5 490	5 076
Total Inventories					8 124	4 000	7 500	9 500	11 230	6 200	4 290	6 230
Cash Bank In Hand	33 432	26 347	1 511	-6 446	-4 127
Net Assets Liabilities Including Pension Asset Liability	9 152	5 861	3 586	2 365	-11 730
Stocks Inventory	701	1 646	17 942	8 124	8 124
Tangible Fixed Assets	16 071	15 257	17 453	25 273	17 815

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 052	5 761	3 486	2 265	-11 830
Shareholder Funds	9 152	5 861	9 381	2 365	-11 730

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities							360
Accumulated Depreciation Impairment Property Plant Equipment					26 408	35 378	42 857	44 605	46 443	48 252	39 569	41 640
Additions Other Than Through Business Combinations Property Plant Equipment						625	3 966	1 319	1 529	2 969	1 231	1 657
Average Number Employees During Period					4	4	3	4	4	3	3	5
Bank Borrowings								12 000	12 000	34 167	25 676	17 911
Bank Borrowings Overdrafts					4 127	1 090	1 448	8 009	6 029	5 833	8 000	8 000
Corporation Tax Payable						3 545
Creditors					24 957	22 047	26 763	43 074	40 189	42 137	34 724	36 348
Finance Lease Liabilities Present Value Total					10 815	9 922	5 149
Finished Goods Goods For Resale					8 124	4 000	7 500	9 500	11 230
Increase From Depreciation Charge For Year Property Plant Equipment						8 970	7 479	1 748	1 838	1 809	2 120	2 071
Loans From Directors					-8 505	-16 116	-7 710	1 499
Net Current Assets Liabilities	16 097	13 790	12 281	11 442	-6 870	-3 582	-5 233	3 950	-71	29 124	21 389	13 352
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100		2	2	2	2	2	2	2	2
Other Creditors								2 977	24		1 265
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 803
Other Disposals Property Plant Equipment											10 803
Other Taxation Social Security Payable					6 967	7 229
Par Value Share	1	1	1		50	50	50	50	50	50	50	50
Prepayments Accrued Income								10 657		937	3 460	3 092
Property Plant Equipment Gross Cost					44 223	44 848	48 814	50 133	51 662	54 631	45 059	46 716
Taxation Including Deferred Taxation Balance Sheet Subtotal					5 281	1 894	2 656	1 050	992	1 212	1 043	965
Taxation Social Security Payable						10 774	8 164	10 064	10 366	15 223	13 866	10 981
Total Assets Less Current Liabilities	32 168	29 047	36 029	34 475	10 945	5 888	724	9 478	5 148	35 503	26 879	18 428
Trade Creditors Trade Payables					11 553	16 377	19 352	20 525	23 770	21 081	11 593	17 367
Trade Debtors Trade Receivables					8 239	12 825	12 519	20 682	19 624	22 516	14 541	26 912
Advances Credits Directors					8 505	16 116	7 710	-1 499	3 829	3 099	4 551	868
Advances Credits Made In Period Directors						21 080	6 077	6 336	19 876	11 529	10 571	1 485
Advances Credits Repaid In Period Directors						13 469	14 483	15 545	14 548	12 259	9 119	5 168
Amount Specific Advance Or Credit Directors					8 505	16 116	7 710	-1 499	3 829	3 099	4 551	868
Amount Specific Advance Or Credit Made In Period Directors						21 080	6 077	6 336	19 876	11 529	10 571	1 485
Amount Specific Advance Or Credit Repaid In Period Directors						13 469	14 483	15 545	14 548	12 259	9 119	5 168
Creditors Due After One Year	23 016	23 186	23 363	32 110	17 394
Creditors Due Within One Year	27 172	17 324	21 205	22 299	20 830
Fixed Assets	16 071	15 257	17 453	25 274
Provisions For Liabilities Charges			2 785	2 241	5 281
Tangible Fixed Assets Additions		3 000	7 513	16 421	1 217
Tangible Fixed Assets Cost Or Valuation	20 088	19 071	26 584	43 006	44 223
Tangible Fixed Assets Depreciation	4 017	3 814	9 131	17 733	26 408
Tangible Fixed Assets Depreciation Charged In Period		3 814	5 317	8 600	8 675
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Andrew C.

Role: Secretary

Appointed: 09 June 2004

Latest update: 15 February 2024

Melody C.

Role: Director

Appointed: 09 June 2004

Latest update: 15 February 2024

People with significant control

Melody C.

Notified on 17 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Andrew C.

Notified on 15 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 October 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 June 2014
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 June 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 July 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 2016

Trusted Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Melody C.

People with significant control

Melody C.

Andrew C.

Accounts Documents

Company filings

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