Trustseal Holdings Limited in Workshop, S80 4NW

Description

Data updated on: 01-11-2023

The day this company was registered is 2003-07-10. Registered under no. 04829124, this firm is registered as a Private Limited Company. You may visit the office of this company during office hours at the following location: 10 Southfield Industrial Estate Whitwell, S80 4NW Workshop. The company's name is Trustseal Holdings Limited. This company's former customers may know this firm as Hlw 205, which was used until 2003-09-18. This company's Standard Industrial Classification Code is 70100, that means Activities of head offices. Trustseal Holdings Ltd reported its account information for the period up to 30th September 2022. The firm's most recent confirmation statement was submitted on 8th March 2023.

We have a number of two directors supervising the following firm now, specifically Fredrik J. and Carl K. who have been executing the directors responsibilities since July 2022.

Previous company's names
Trustseal Holdings Limited 2003-09-18
Hlw 205 Limited 2003-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	430 137	236 662	136 330	98 171

Balance Sheet
Cash Bank In Hand	603	599	12 643	6 233
Cash Bank On Hand				6 233
Current Assets	18 385	18 381	30 425	24 015
Debtors	17 782	17 782	17 782	17 782
Intangible Fixed Assets	2 550 000	2 400 000	2 250 000	2 100 000
Net Assets Liabilities				98 171	351 141
Net Assets Liabilities Including Pension Asset Liability	430 137	236 662	136 330	98 171

Capital & Reserves
Called Up Share Capital	1 300 000	1 300 000	1 300 000	1 300 000
Profit Loss Account Reserve	-869 863	-1 063 338	-1 163 670	-1 201 829
Shareholder Funds	430 137	236 662	136 330	98 171

Other Financial Data
Accrued Liabilities				43 229
Accumulated Amortisation Impairment Intangible Assets				900 000	900 000
Amounts Owed To Group Undertakings				1 415 890	1 736 072
Bank Borrowings Overdrafts				134 400
Corporation Tax Payable					9 594
Creditors				270 603	1 749 859
Creditors Due After One Year	1 661 410	1 640 864	1 807 369	270 603
Creditors Due Within One Year	477 838	541 855	337 726	1 756 241
Fixed Assets	2 551 000	2 401 000	2 251 000	2 101 000	2 101 000
Increase Decrease Due To Transfers Into Or Out Intangible Assets					-2 100 000
Intangible Assets				2 100 000
Intangible Assets Gross Cost				3 000 000	900 000
Intangible Fixed Assets Aggregate Amortisation Impairment	450 000	600 000	750 000	900 000
Intangible Fixed Assets Amortisation Charged In Period		150 000		150 000
Intangible Fixed Assets Cost Or Valuation	3 000 000	3 000 000	3 000 000
Investments Fixed Assets	1 000	1 000	1 000	1 000	2 101 000
Investments In Group Undertakings				1 000	2 101 000
Net Assets Liabilities Subsidiaries				-3 343 929	-3 569 770
Net Current Assets Liabilities	-459 453	-523 474	-307 301	-1 732 226	-1 749 859
Number Shares Allotted		1 300 000		1 300 000
Number Shares Issued Fully Paid
Other Creditors				2 529	4 193
Other Taxation Social Security Payable					9 594
Par Value Share		1		1
Percentage Class Share Held In Subsidiary					100
Prepayments				4 282
Profit Loss Subsidiaries				311 591	425 841
Recoverable Value-added Tax				13 500
Share Capital Allotted Called Up Paid	1 300 000	1 300 000	1 300 000	1 300 000
Total Assets Less Current Liabilities	2 091 547	1 877 526	1 943 699	368 774	351 141
Trade Creditors Trade Payables				156 000