Truststream Security Solutions Limited in Edinburgh, EH6 5NP

Description

Data updated on: 01-11-2023

Truststream Security Solutions Limited can be reached at Edinburgh at 8th Floor, Sugar Bond House Anderson Place. Anyone can find the firm by its postal code - EH6 5NP. Truststream Security Solutions's launching dates back to 2011. This company is registered under the number SC408502 and company's current state is active. The enterprise's principal business activity number is 62020 which means Information technology consultancy activities. The firm's most recent financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-09-30.

Heejae C. is this specific firm's solitary director, who was designated to this position in 2023 in December. For one year Adam B., had performed the duties for the firm until the resignation in June 2023. As a follow-up a different director, specifically Martin A. gave up the position in 2024. Additionally, the managing director's tasks are regularly helped with by a secretary - Wendy B., who was officially appointed by the firm on 2023-12-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31
Currency
Net Worth	40 355	48 338	69 982	110 163	65 719	114 522

Balance Sheet
Cash Bank On Hand									407 093	663 160
Current Assets	66 078	104 783	136 398	236 160	165 897	247 095	354 505	437 371	779 937	2 286 796
Debtors	50 250	32 901							688 411	1 623 636
Other Debtors									316 668	1 264 845
Property Plant Equipment									3 313	782
Net Assets Liabilities						114 522	121 289	114 471	476 766
Cash Bank In Hand	15 828	56 372
Net Assets Liabilities Including Pension Asset Liability	40 355	48 338	69 982	110 163	65 719	114 522
Stocks Inventory		15 510
Tangible Fixed Assets		1 235

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	40 335	48 318
Shareholder Funds	40 355	48 338	69 982	110 163	65 719	114 522

Other Financial Data
Accrued Liabilities Deferred Income									805 619	1 552 117
Accumulated Depreciation Impairment Property Plant Equipment									7 591	10 122
Average Number Employees During Period							6	8	9	10
Corporation Tax Payable									51 506	117 641
Creditors						132 649	233 609	327 912	306 484	1 808 567
Increase From Depreciation Charge For Year Property Plant Equipment										2 531
Net Current Assets Liabilities	40 355	47 103	69 158	108 590	51 631	114 446	120 896	109 459	473 453	478 229
Other Creditors									5 660	129
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									193 631
Other Taxation Social Security Payable									142 125	118 781
Property Plant Equipment Gross Cost									10 904
Tax Tax Credit On Profit Or Loss On Ordinary Activities									66 484
Total Assets Less Current Liabilities	40 355	48 338	69 982	110 163	52 405	114 522	121 289	114 471	476 766	479 011
Trade Creditors Trade Payables									822 933	19 899
Trade Debtors Trade Receivables									371 743	358 791
Turnover Revenue									1 986 908
Fixed Assets		1 235	824	1 573	774	76	393	5 012	3 313
Creditors Due Within One Year	25 723	57 680	67 240	127 570	96 591	132 649
Number Shares Allotted	20
Par Value Share	1
Share Capital Allotted Called Up Paid	20
Tangible Fixed Assets Additions		1 646
Tangible Fixed Assets Cost Or Valuation		1 646
Tangible Fixed Assets Depreciation		411
Tangible Fixed Assets Depreciation Charged In Period		411

Company staff

Wendy B.

Role: Secretary

Appointed: 12 December 2023

Latest update: 15 April 2024

The companies with significant control over this firm are: Sysgroup Plc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Exchange Flags, L2 3YL and was registered as a PSC under the reg no 06172239.

Sysgroup Plc

Address: Walker House Exchange Flags, Liverpool, L2 3YL, England

Legal authority Companies Act 2006

Legal form Public Limited Company

Country registered England

Place registered England And Wales Registry

Registration number 06172239

Notified on 4 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul S.

Notified on 30 September 2016

Ceased on 4 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bryan T.

Notified on 30 September 2016

Ceased on 4 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2011-09-30
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 28 June 2014
Date Approval Accounts	28 June 2014

Truststream Security Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy B.

Heejae C.

Adam B.

Martin A.

Paul S.

Bryan T.

People with significant control

Sysgroup Plc

Paul S.

Bryan T.

Accounts Documents

Company filings

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