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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TRUSTSTREAM SECURITY SOLUTIONS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC408502
Fundada30/9/2011
Objeto socialInformation technology consultancy activities
Dirección8TH Floor, Sugar Bond House Anderson Place, Leith, Edinburgh, EH6 5NP
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro30/9/2011
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (25 eventos)

20/3/2026

Baja Wendy Baker (persona)

Dimitió como Secretary

11/3/2024

Nombramiento Owen Rhodri Phillips (persona)

Nombrado como Director

30/9/2011

Nombramiento Bryan Thomson (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Sysgroup Plc

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 4/4/2022

87.5%
Bryan Thomson

25–50% shares · 25–50% voting rights

Nombrado el: 30/9/2016 · Dimitió el: 4/4/2022

37.5%
Paul Sullivan

25–50% shares · 25–50% voting rights

Nombrado el: 30/9/2016 · Dimitió el: 4/4/2022

37.5%
Paul Sullivan

25–50% shares · 25–50% voting rights

Nombrado el: 30/9/2016 · Dimitió el: 4/4/2022

37.5%
Bryan Thomson

25–50% shares · 25–50% voting rights

Nombrado el: 30/9/2016 · Dimitió el: 4/4/2022

37.5%

Mostrando 1–5 de 13

1 / 3

Línea temporal de propiedad (5 cambios)

4/4/2022

Nombramiento Sysgroup Plc (empresa)

owns or controls

4/4/2022

Baja Bryan Thomson (persona)

Persona con control significativo

30/9/2016

Nombramiento Paul Sullivan (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

8TH Floor, Sugar Bond House Anderson Place

Leith

Edinburgh

EH6 5NP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2022

Facturación: £2.0M

Cifras clave

Facturación

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1.986.908

Beneficio / (pérdida)

2012£40.335
2013£48.318
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£66.484

Activo total

2012£40.355
2013£48.338
2014£69.982
2015£110.163
2016£52.405
2017£114.522
2018£121.289
2019£114.471
2020£476.766
2021—
2022£82.223

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£114.522
2018£121.289
2019£114.471
2020£476.766
2021—
2022—

Equity

2012—
2013—
2014—
2015—
2016—
2017£114.522
2018£121.289
2019£114.471
2020£476.766
2021—
2022£82.223

Current Assets

2012£66.078
2013£104.783
2014£136.398
2015£236.160
2016£148.222
2017£247.095
2018£354.505
2019£437.371
2020£779.937
2021—
2022£1.095.504

Net Current Assets Liabilities

2012£40.355
2013£47.103
2014£69.158
2015£108.590
2016£51.631
2017£114.446
2018£120.896
2019£109.459
2020£473.453
2021—
2022£78.940

Total Assets Less Current Liabilities

2012£40.355
2013£48.338
2014£69.982
2015£110.163
2016£52.405
2017£114.522
2018£121.289
2019£114.471
2020£476.766
2021—
2022£82.253

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£407.093

Debtors

2012£50.250
2013£32.901
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£688.411

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£316.668

Creditors

2012—
2013—
2014—
2015—
2016—
2017£132.649
2018£233.609
2019£327.912
2020£306.484
2021—
2022£1.016.564

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£822.933

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£5660

Number Shares Allotted

201220
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2012£1
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
20186
20198
20209
20219
202210

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£805.619

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£10.122

Called Up Share Capital

2012£20
2013£20
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2012£15.828
2013£56.372
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£51.506

Creditors Due Within One Year

2012£25.723
2013£57.680
2014£67.240
2015£127.570
2016£96.591
2017£132.649
2018—
2019—
2020—
2021—
2022—

Fixed Assets

2012£0
2013£1235
2014£824
2015£1573
2016£774
2017£76
2018£393
2019£5012
2020£3313
2021—
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£2531

Net Assets Liabilities Including Pension Asset Liability

2012£40.355
2013£48.338
2014£69.982
2015£110.163
2016£52.405
2017£114.522
2018—
2019—
2020—
2021—
2022—

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£193.631

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£142.125

Profit Loss Account Reserve

2012£40.335
2013£48.318
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£3313

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£10.904

Share Capital Allotted Called Up Paid

2012£20
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2012£40.355
2013£48.338
2014£69.982
2015£110.163
2016£52.405
2017£114.522
2018—
2019—
2020—
2021—
2022—

Stocks Inventory

2012£0
2013£15.510
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2012£0
2013£1235
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2012—
2013£1646
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2012£0
2013£1646
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2012£0
2013£411
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£411
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£66.484

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£371.743

Turnover Revenue

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1.986.908
Métrica20122013201420152016201720182019202020212022
Facturación——————————£1.986.908
Beneficio / (pérdida)£40.335£48.318————————£66.484
Activo total£40.355£48.338£69.982£110.163£52.405£114.522£121.289£114.471£476.766—£82.223
Net Assets Liabilities—————£114.522£121.289£114.471£476.766——
Equity—————£114.522£121.289£114.471£476.766—£82.223
Current Assets£66.078£104.783£136.398£236.160£148.222£247.095£354.505£437.371£779.937—£1.095.504
Net Current Assets Liabilities£40.355£47.103£69.158£108.590£51.631£114.446£120.896£109.459£473.453—£78.940
Total Assets Less Current Liabilities£40.355£48.338£69.982£110.163£52.405£114.522£121.289£114.471£476.766—£82.253
Cash Bank On Hand——————————£407.093
Debtors£50.250£32.901————————£688.411
Other Debtors——————————£316.668
Creditors—————£132.649£233.609£327.912£306.484—£1.016.564
Trade Creditors Trade Payables——————————£822.933
Other Creditors——————————£5660
Number Shares Allotted20——————————
Par Value Share£1——————————
Average Number Employees During Period——————689910
Accrued Liabilities Deferred Income——————————£805.619
Accumulated Depreciation Impairment Property Plant Equipment——————————£10.122
Called Up Share Capital£20£20—————————
Cash Bank In Hand£15.828£56.372—————————
Corporation Tax Payable——————————£51.506
Creditors Due Within One Year£25.723£57.680£67.240£127.570£96.591£132.649—————
Fixed Assets£0£1235£824£1573£774£76£393£5012£3313——
Increase From Depreciation Charge For Year Property Plant Equipment——————————£2531
Net Assets Liabilities Including Pension Asset Liability£40.355£48.338£69.982£110.163£52.405£114.522—————
Other Creditors Including Taxation Social Security Balance Sheet Subtotal——————————£193.631
Other Taxation Social Security Payable——————————£142.125
Profit Loss Account Reserve£40.335£48.318—————————
Property Plant Equipment——————————£3313
Property Plant Equipment Gross Cost——————————£10.904
Share Capital Allotted Called Up Paid£20——————————
Shareholder Funds£40.355£48.338£69.982£110.163£52.405£114.522—————
Stocks Inventory£0£15.510—————————
Tangible Fixed Assets£0£1235—————————
Tangible Fixed Assets Additions—£1646—————————
Tangible Fixed Assets Cost Or Valuation£0£1646—————————
Tangible Fixed Assets Depreciation£0£411—————————
Tangible Fixed Assets Depreciation Charged In Period—£411—————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities——————————£66.484
Trade Debtors Trade Receivables——————————£371.743
Turnover Revenue——————————£1.986.908

Documentos

Termination of secretary appointment

20/3/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2020

Archivado: 30/9/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2019

Archivado: 30/9/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2018

Archivado: 30/9/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2017

Archivado: 30/9/2017

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2016

Archivado: 30/9/2016

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2015

Archivado: 30/9/2015

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2014

Archivado: 30/9/2014

Ver

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Margen neto (2022)Margen neto
3,3 %
Ratio de liquidez corriente (2017)Ratio de liquidez corriente
1,86×
Beneficio / (pérdida) interanual (2012 vs. 2013)Beneficio / (pérdida) interanual
+19,8 %
Rentabilidad sobre activos (neta) (2022)Rentabilidad sobre activos (neta)
80,9 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2022)
3,3 %

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
+19,8 %
Activos totales interanuales (2012 vs. 2013)
+19,8 %
Activo circulante neto interanual (2012 vs. 2013)
+16,7 %
Activos totales interanuales (2013 vs. 2014)
+44,8 %
  1. –
  2. –
  3. –TRUSTSTREAM SECURITY SOLUTIONS LIMITED
Activo circulante neto interanual (2013 vs. 2014)
+46,8 %
Activos totales interanuales (2014 vs. 2015)
+57,4 %
Activo circulante neto interanual (2014 vs. 2015)
+57 %
Activos totales interanuales (2015 vs. 2016)
-52,4 %
Activo circulante neto interanual (2015 vs. 2016)
-52,5 %
Activos totales interanuales (2016 vs. 2017)
+118,5 %
Activo circulante neto interanual (2016 vs. 2017)
+121,7 %
Activos totales interanuales (2017 vs. 2018)
+5,9 %
Activo circulante neto interanual (2017 vs. 2018)
+5,6 %
Activos totales interanuales (2018 vs. 2019)
-5,6 %
Activo circulante neto interanual (2018 vs. 2019)
-9,5 %
Activos totales interanuales (2019 vs. 2020)
+316,5 %
Activo circulante neto interanual (2019 vs. 2020)
+332,5 %
CAGR beneficio / (pérdida) (2012–2022)
+5,1 %
CAGR activos totales (2012–2022)
+7,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rotación de activos (2022)
24,16×
Rentabilidad sobre activos (neta) (2022)
80,9 %
Ingresos por empleado (2022)
198.691 GBP
Beneficio / (pérdida) por empleado (2022)
6648 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
2,57×
Activo circulante neto (2012)
40.355 GBP
Ratio de liquidez corriente (2013)
1,82×
Activo circulante neto (2013)
47.103 GBP
Ratio de liquidez corriente (2014)
2,03×
Activo circulante neto (2014)
69.158 GBP
Ratio de liquidez corriente (2015)
1,85×
Activo circulante neto (2015)
108.590 GBP
Ratio de liquidez corriente (2016)
1,53×
Activo circulante neto (2016)
51.631 GBP
Ratio de liquidez corriente (2017)
1,86×
Activo circulante neto (2017)
114.446 GBP
Activo circulante neto (2018)
120.896 GBP
Activo circulante neto (2019)
109.459 GBP
Activo circulante neto (2020)
473.453 GBP
Activo circulante neto (2022)
78.940 GBP

Cobros y pagos

Días de deudores (2022)
126días
Días de acreedores (vs ingresos) (2022)
151días

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
Edinburgh