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TRUNET GROUP HOLDINGS LIMITED
TRUNET HOUSE UNIT D, NORMAN COURT, ASHBY DE LA ZOUCH, LEICESTERSHIRE, LE65 2UZCompany 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-2024Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|
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 - 0 | 0 (0.0%) | |
Active | Stuart Baird REVILL | 01 Mar 2017 | Company Director | British | 1 - 0 | 0 (0.0%) |
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 REVILL | ORDINARY A | 3,458 75.0% |
KAREN REVILL | ORDINARY B | 1,152 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 |