TRUSTSTREAM SECURITY SOLUTIONS LIMITED, EDINBURGH, Regno Unito

company.sections.shareholders

company.sections.shareholdersColName	company.sections.shareholdersColHolding	company.sections.shareholdersColVoting	company.sections.shareholdersColSince

company.sections.ultimateBeneficialOwner

company.sections.uboColName	company.sections.uboColOwnership	company.sections.uboColCountry	company.sections.uboColSince

Dati finanziari

Cifre chiave tratte dai bilanci annuali.

Convertire in

2022

Fatturato: £2.0M

Cifre chiave

Fatturato

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1.986.908

Utile / (perdita)

2012£40.335

2013£48.318

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£66.484

Totale attività

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

Metrico	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Fatturato	—	—	—	—	—	—	—	—	—	—	£1.986.908
Utile / (perdita)	£40.335	£48.318	—	—	—	—	—	—	—	—	£66.484
Totale attività	£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 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	£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