SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

TRUSTSTREAM SECURITY SOLUTIONS LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registroSC408502
Fundada30/09/2011
Objeto socialInformation technology consultancy activities
Endereço8TH Floor, Sugar Bond House Anderson Place, Leith, Edinburgh, EH6 5NP
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro30/09/2011
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (25 eventos)

20/03/2026

Saída Wendy Baker (pessoa)

Demitido como Secretary

11/03/2024

Nomeação Owen Phillips (pessoa)

Nomeado como Director

30/09/2011

Nomeação Bryan Thomson (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Sysgroup Plc

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

Nomeado em: 04/04/2022

87.5%
Paul Sullivan

25–50% shares · 25–50% voting rights

Nomeado em: 30/09/2016 · Demitido em: 04/04/2022

37.5%
Bryan Thomson

25–50% shares · 25–50% voting rights

Nomeado em: 30/09/2016 · Demitido em: 04/04/2022

37.5%

Officers & directors

Owen Phillips

Director

Nomeado em: 11/03/2024

—
Owen Phillips

Director

Nomeado em: 11/03/2024

—

Mostrando 1–5 de 11

1 / 3

Linha do tempo de propriedade (5 alterações)

04/04/2022

Nomeação Sysgroup Plc (empresa)

owns or controls

04/04/2022

Saída Paul Sullivan (pessoa)

Pessoa com controle significativo

30/09/2016

Nomeação Bryan Thomson (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

8TH Floor, Sugar Bond House Anderson Place

Leith

Edinburgh

EH6 5NP

Finanças

Indicadores das demonstrações anuais.

Converter para

2022

Faturamento: £2.0M

Indicadores

Faturamento

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

Lucro / (prejuízo)

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

Ativo 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£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
Métrica20122013201420152016201720182019202020212022
Faturamento——————————£1.986.908
Lucro / (prejuízo)£40.335£48.318————————£66.484
Ativo 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——————————£5.660
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£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

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Termination of secretary appointment

20/03/2026

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2022

Arquivado: 31/03/2022

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2020

Arquivado: 30/09/2020

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2019

Arquivado: 30/09/2019

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2018

Arquivado: 30/09/2018

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2017

Arquivado: 30/09/2017

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2016

Arquivado: 30/09/2016

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2015

Arquivado: 30/09/2015

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2014

Arquivado: 30/09/2014

Ver

Mostrando 1–10 de 12

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Margem líquida (2022)Margem líquida
3,3%
Rácio de liquidez corrente (2017)Rácio de liquidez corrente
1,86×
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)Lucro / (prejuízo) ano contra ano
+19,8%
Rentabilidade dos ativos (líquida) (2022)Rentabilidade dos ativos (líquida)
80,9%
Rácio de capital próprio (2022)Rácio de capital próprio
100%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Margens

Margem líquida (2022)
3,3%

Crescimento

Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
+19,8%
Ativos totais ano contra ano (2012 vs. 2013)
+19,8%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
+16,7%
Ativos totais ano contra ano (2013 vs. 2014)
+44,8%
  1. –
  2. –
  3. –TRUSTSTREAM SECURITY SOLUTIONS LIMITED
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+46,8%
Ativos totais ano contra ano (2014 vs. 2015)
+57,4%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+57%
Ativos totais ano contra ano (2015 vs. 2016)
-52,4%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-52,5%
Ativos totais ano contra ano (2016 vs. 2017)
+118,5%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+121,7%
Ativos totais ano contra ano (2017 vs. 2018)
+5,9%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+5,6%
Ativos totais ano contra ano (2018 vs. 2019)
-5,6%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-9,5%
Ativos totais ano contra ano (2019 vs. 2020)
+316,5%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+332,5%
CAGR lucro / (prejuízo) (2012–2022)
+5,1%
CAGR ativos totais (2012–2022)
+7,4%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2012)
100%
Rentabilidade dos ativos (líquida) (2013)
100%
Rotação de ativos (2022)
24,16×
Rentabilidade dos ativos (líquida) (2022)
80,9%
Receitas por colaborador (2022)
£ 198.691
Lucro / (prejuízo) por colaborador (2022)
£ 6.648

Capital circulante e liquidez

Rácio de liquidez corrente (2012)
2,57×
Ativo circulante líquido (2012)
£ 40.355
Rácio de liquidez corrente (2013)
1,82×
Ativo circulante líquido (2013)
£ 47.103
Rácio de liquidez corrente (2014)
2,03×
Ativo circulante líquido (2014)
£ 69.158
Rácio de liquidez corrente (2015)
1,85×
Ativo circulante líquido (2015)
£ 108.590
Rácio de liquidez corrente (2016)
1,53×
Ativo circulante líquido (2016)
£ 51.631
Rácio de liquidez corrente (2017)
1,86×
Ativo circulante líquido (2017)
£ 114.446
Ativo circulante líquido (2018)
£ 120.896
Ativo circulante líquido (2019)
£ 109.459
Ativo circulante líquido (2020)
£ 473.453
Ativo circulante líquido (2022)
£ 78.940

Contas a receber e a pagar

Dias de clientes (debtor days) (2022)
126dias
Dias de fornecedores (vs receitas) (2022)
151dias

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2022)
100%
Início
Reino Unido
Edinburgh