TRUNET GROUP HOLDINGS LIMITED

TRUNET HOUSE UNIT D, NORMAN COURT, ASHBY DE LA ZOUCH, LEICESTERSHIRE, LE65 2UZ

Company Number: 10645996
Incorporation date: 01-Mar-2017
Status: Active
Entity type: Private Limited Company

SIC codes:
13940 Manufacture of cordage, rope, twine and netting





SUMMARY

This company is 7.1 years old and is currently active. It is controlled by Stuart Baird Revill. The company has positive equity (net assets) of GBP 1.2 million which has increased from GBP 1 million in the previous year. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: GROUP (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2022 GBP 107,378
30-Sep-2021 GBP 187,045
30-Sep-2020 GBP 99,404
30-Sep-2019 GBP 10,619,322 626,733 3,408 -135,648 -74,982 228,112
30-Sep-2018 GBP 10,345,940 690,472 2,988 -175,368 -98,729 70,336
30-Sep-2017 GBP 7,812,463 1,016,545 2,476 59,035 141,342 863,640


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2022 GBP 16,049 218,337 1,339,065 1,796,682 4,610 1,148,452 1,153,062
30-Sep-2021 GBP 17,075 212,363 1,378,774 1,924,185 4,610 1,041,074 1,045,684
30-Sep-2020 GBP 35 20,035 1,209,541 2,043,546 4,610 991,353 995,963
30-Sep-2019 GBP 24 20,024 1,234,374 2,186,008 4,610 891,949 896,559
30-Sep-2018 GBP 1,045 21,045 1,244,768 2,310,649 4,610 816,837 821,447
30-Sep-2017 GBP 4,110 4,110

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Sep-2018 GBP 10.85% 500 4,110 4,610 1,159,162
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Karen REVILL 07 Apr 2017 None British 1 - 00 (0.0%)
Active Stuart Baird REVILL 01 Mar 2017 Company Director British 1 - 00 (0.0%)
Number of active directors: 2
Average tenure of active directors: 7.0 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TRUNET GROUP HOLDINGS LIMITED (10645996) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-02-28
STUART REVILLORDINARY A3,458
75.0%
KAREN REVILLORDINARY B1,152
25.0%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TRUNET GROUP HOLDINGS LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 13940 Manufacture of cordage, rope, twine and netting)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
TRUNET GROUP HOLDINGS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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