Trustedia Limited in Milton Keynes, MK5 8FR

Description

Data updated on: 01-11-2023

Trustedia is a firm situated at MK5 8FR Milton Keynes at Ground Floor, Baird House Seebeck Place. This company has been in existence since 2009 and is established as reg. no. 06982164. This company has been operating on the English market for fifteen years now and the last known status is active. This firm's classified under the NACE and SIC code 80300 and their NACE code stands for Investigation activities. The company's most recent financial reports describe the period up to Tue, 31st Aug 2021 and the most recent confirmation statement was released on Mon, 3rd Oct 2022.

At the moment, this specific limited company is supervised by 1 director: David W., who was assigned to lead the company in August 2009. This limited company had been controlled by Simon W. until nine years ago. Additionally another director, specifically Timothy H. resigned in 2017.

David W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	17 037	59 988	72 327	116 321	207 381

Balance Sheet
Cash Bank In Hand	22 120	26 521	18 936	41 540	287 337
Cash Bank On Hand					287 337	49 287	330	240	-1	1
Current Assets	76 271	195 506	163 439	224 776	427 331	249 762	110 575	75 275	127 080	137 466
Debtors	54 151	168 985	144 503	183 236	139 994	200 475	110 245	75 035	127 081	137 465
Net Assets Liabilities					207 381	164 406	65 195	1 070
Net Assets Liabilities Including Pension Asset Liability	17 037	59 988	72 327	116 321	207 381
Property Plant Equipment					33 802	26 633	14 266	7 516	965	514
Tangible Fixed Assets	1 895	1 421	2 435	2 990	33 802

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	16 037	58 988	71 327	115 321	206 381
Shareholder Funds	17 037	59 988	72 327	116 321	207 381

Other Financial Data
Accrued Liabilities					68 300	1 100	3 300
Accumulated Depreciation Impairment Property Plant Equipment					4 730	17 654	30 021	38 781	45 774	46 775
Average Number Employees During Period						5	5	4	5	5
Bank Borrowings Overdrafts							5 418	8 337	5 160	19 999
Corporation Tax Payable					17 171	16 005	16 838
Creditors					19 323	12 698	6 073	81 721	126 724	212 149
Creditors Due After One Year					19 323
Creditors Due Within One Year	60 750	136 655	93 060	110 847	227 668
Finance Lease Liabilities Present Value Total					19 323	12 698	6 073	6 073
Increase From Depreciation Charge For Year Property Plant Equipment						12 924	12 367	8 760	6 993	1 001
Net Current Assets Liabilities	15 521	58 851	70 379	113 929	199 663	155 531	57 002	-6 446	357	-74 683
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						72	3 614	5 284	7 010	10 435
Other Taxation Social Security Payable					10 417	2 871	30 897	50 027	103 015	150 119
Par Value Share		1	1	1	1
Prepayments					6 570	7 326	7 231	2 387	1 134	1 143
Property Plant Equipment Gross Cost					38 532	44 287	44 287	46 297	46 739	47 289
Provisions For Liabilities Balance Sheet Subtotal					6 761	5 060
Provisions For Liabilities Charges	379	284	487	598	6 761
Secured Debts					25 948
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 506	1 310	33 535
Tangible Fixed Assets Cost Or Valuation	2 181	2 181	3 687	4 997	38 532
Tangible Fixed Assets Depreciation	286	760	1 252	2 007	4 730
Tangible Fixed Assets Depreciation Charged In Period		474	492	755	2 723
Total Additions Including From Business Combinations Property Plant Equipment						5 755		2 010	442	550
Total Assets Less Current Liabilities	17 416	60 272	72 814	116 919	233 465	182 164	71 268	1 070	1 322	-74 169
Trade Creditors Trade Payables					89 168	59 741	7 019	12 000	11 539	31 596
Trade Debtors Trade Receivables					133 424	192 234	103 014	63 037	107 602	71 450
Corporation Tax Recoverable									4 500	15 912
Fixed Assets	1 895	1 421