AAA TRUSTEE LIMITED

Active - Accounts Filed

General Information

NAME
AAA TRUSTEE LIMITED

COMPANY NUMBER
09073121

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64999 - Financial intermediation not elsewhere classified

INCORPORATION DATE
05/06/2014 (10 years and 5 months old)

WEBSITE
trustee.uk.com

CONFIRMATION STATEMENT MADE UP TO
17/04/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
05/06/2014 21/01/2015
AAA TRUSTEES LIMITED

REGISTERED ADDRESS

BIRCHIN COURT 5TH FLOOR, 19-25 BIRCHIN LANE
LONDON
EC3V 9DU

TRADING ADDRESSES

4th Floor
New Penderel House
283-288 High Holborn
London
WC1V 7HP

Birchin Court
20 Birchin Lane
LONDON
EC3V 9DU

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£78.2k

70.83%

NET WORTH

£752.1k

341.92%

TOTAL LIABILITIES

£250.6k

4.29%

NET ASSETS

£752.1k

341.92%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

6

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 15/10/2024	Event: New Accounts filed
Date: 25/04/2024	Event: New Confirmation Statement filed
Date: 13/10/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about AAA TRUSTEE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about AAA TRUSTEE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£78.2k

70.83%

NET WORTH

£752.1k

341.92%

TOTAL LIABILITIES

£250.6k

4.29%

NET ASSETS

£752.1k

341.92%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

6

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ZEDRA GOVERNANCE HOLDINGS LIMITED	Owned: 70.16 %	Shares: 3,536	Price per share: £1.00	Total Value: £3,536.00
AAA TRUSTEE LIMITED (SHARES HELD IN TREASURY)	Owned: 19.84 %	Shares: 1,000	Price per share: £1.00	Total Value: £1,000.00
AAA TRUSTEE LIMITED (SHARES HELD IN TREASURY)	Owned: 10.00 %	Shares: 504	Price per share: £1.00	Total Value: £504.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Dawn Marie Harris 04/11/2022 - Present (2years) Born in Oct 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 5 Past: 0	View Report
Colin David Richardson 04/11/2022 - Present (2years) Born in May 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 5 Past: 9	View Report
Kim Anne Nash 04/11/2022 - Present (2years) Born in Apr 1985 (age: 39)	Status: Active	Position: Director	Appointments: Current: 8 Past: 0	View Report
Alison Bostock 04/11/2022 - Present (2years) Born in Mar 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 4 Past: 1	View Report
Gilles Marie Jacques Erulin 05/06/2014 - Present (10 years and 5 months) Born in Mar 1960	Status: Resigned	Position: Director	Appointments: Current: 2 Past: 19	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 15/10/2024	Event: New Accounts filed
Date: 25/04/2024	Event: New Confirmation Statement filed
Date: 13/10/2023	Event: New Accounts filed
Date: 22/04/2023	Event: New Confirmation Statement filed
Date: 16/02/2023	Event: Martha Blanche Waymark Bruce (920102650) has left the board
Date: 15/11/2022	Event: New Board Member Colin David Richardson (906734560) Appointed
Date: 15/11/2022	Event: Andrew Charles Wadley (912792296) has left the board
Date: 15/11/2022	Event: Shona Margaret Goulds (905348573) has left the board
Date: 15/11/2022	Event: Simon Lees-Buckley Byrne (905681592) has left the board
Date: 15/11/2022	Event: New Board Member Dawn Marie Harris (930064758) Appointed
Date: 15/11/2022	Event: New Board Member Alison Bostock (923081563) Appointed
Date: 15/11/2022	Event: New Board Member Kim Anne Nash (923081793) Appointed
Date: 01/07/2022	Event: New Accounts filed
Date: 25/04/2022	Event: New Confirmation Statement filed
Date: 08/06/2021	Event: New Accounts filed
Date: 24/04/2021	Event: New Confirmation Statement filed
Date: 05/01/2021	Event: Change in Reg. Office
Date: 22/08/2020	Event: New Accounts filed
Date: 02/05/2020	Event: New Confirmation Statement filed
Date: 30/04/2019	Event: New Confirmation Statement filed
Date: 27/04/2019	Event: New Accounts filed
Date: 31/05/2018	Event: New Accounts filed
Date: 02/05/2018	Event: New Confirmation Statement filed
Date: 30/04/2018	Event: Gilles Aron Oudiz (904680006) has left the board
Date: 05/03/2018	Event: Change in Reg. Office
Date: 06/07/2017	Event: New Accounts filed
Date: 02/05/2017	Event: New Annual Return filed
Date: 19/12/2016	Event: New Board Member Simon Lees-Buckley Byrne (905681592) Appointed
Date: 19/12/2016	Event: New Board Member Shona Margaret Goulds (905348573) Appointed
Date: 14/09/2016	Event: New Accounts filed
Date: 13/06/2016	Event: Matthew Thomas Gribbin (914065265) has left the board
Date: 24/04/2016	Event: New Annual Return filed
Date: 21/12/2015	Event: Change in Reg. Office
Date: 20/09/2015	Event: New Accounts filed
Date: 18/09/2015	Event: New Company Secretary Martha Blanche Waymark Bruce (920102650) Appointed
Date: 04/05/2015	Event: Christopher Harold Edward Jones (919410090) has left the board
Date: 03/05/2015	Event: New Annual Return filed
Date: 09/04/2015	Event: Andrew Charles Wadley (919407262) has left the board
Date: 09/04/2015	Event: New Board Member Andrew Charles Wadley (912792296) Appointed
Date: 26/01/2015	Event: Gilles Aron Oudiz (919407247) has left the board
Date: 26/01/2015	Event: New Board Member Gilles Aron Oudiz (904680006) Appointed
Date: 16/01/2015	Event: Change in Reg. Office
Date: 16/01/2015	Event: New Company Secretary Christopher Harold Edward Jones (919410090) Appointed
Date: 15/01/2015	Event: New Board Member Gilles Aron Oudiz (919407247) Appointed
Date: 15/01/2015	Event: New Board Member Andrew Charles Wadley (919407262) Appointed
Date: 15/01/2015	Event: New Board Member Matthew Thomas Gribbin (914065265) Appointed

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AAA TRUSTEE LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£78.2k

£752.1k

£250.6k

£752.1k

People Overview

4

6

3

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£78.2k

£752.1k

£250.6k

£752.1k

Accounts

People Overview

4

6

3

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™