TRUSTSTREAM SECURITY SOLUTIONS LIMITED, EDINBURGH, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2022

Chiffre d'affaires: £2.0M

Chiffres clés

Chiffre d'affaires

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1 986 908

Bénéfice / (perte)

2012£40 335

2013£48 318

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£66 484

Total des actifs

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£5 660

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£1 235

2014£824

2015£1 573

2016£774

2017£76

2018£393

2019£5 012

2020£3 313

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£2 531

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£3 313

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£1 235

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2012—

2013£1 646

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2012£0

2013£1 646

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

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Chiffre d'affaires	—	—	—	—	—	—	—	—	—	—	£1 986 908
Bénéfice / (perte)	£40 335	£48 318	—	—	—	—	—	—	—	—	£66 484
Total des actifs	£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	—	—	—	—	—	—	—	—	—	—	£5 660
Number Shares Allotted	20	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	6	8	9	9	10
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	£1 235	£824	£1 573	£774	£76	£393	£5 012	£3 313	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£2 531
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	—	—	—	—	—	—	—	—	—	—	£3 313
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	£1 235	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1 646	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£1 646	—	—	—	—	—	—	—	—	—
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

TRUSTSTREAM SECURITY SOLUTIONS LIMITED

Résumé

Juridique et statut

Chronologie (25 événements)

Démission Wendy Baker (personne)

Nomination Owen Phillips (personne)

Nomination Bryan Thomson (personne)

Réseau

Propriété et gestion

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Chronologie de la propriété (changements de 5)

Nomination Sysgroup Plc (entreprise)

Démission Paul Sullivan (personne)

Nomination Bryan Thomson (personne)

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