VISTRA TRUST COMPANY LIMITED

Active - Accounts Filed

General Information

NAME
VISTRA TRUST COMPANY LIMITED

COMPANY NUMBER
06364800

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
69201 - Accounting and auditing activities

INCORPORATION DATE
07/09/2007 (17 years and 2 months old)

WEBSITE
http://jordans.co.uk

CONFIRMATION STATEMENT MADE UP TO
31/03/2024

ACCOUNTS MADE UP TO
31/12/2022

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PREVIOUS NAMES
03/09/2012 05/04/2019
JORDANS TRUST COMPANY LIMITED
View all previous names

REGISTERED ADDRESS

FIRST FLOOR TEMPLEBACK, 10 TEMPLE BACK
BRISTOL
BS1 6FL

Telephone: 01179230600
TPS: No

TRADING ADDRESSES

First Floor Templeback
10 Temple Back
Bristol
BS1 6FL
BS1 6FL

Telephone: 9230600

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

£363.8k

9.40%

NET WORTH

£5.2M

20.61%

TOTAL LIABILITIES

£8.5M

65.09%

NET ASSETS

£6.8M

6.37%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

20

SHAREHOLDERS

1

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: 26/11/2024	Event: Emily Jane Acraman (932675546) has left the board
Date: 05/09/2024	Event: New Board Member Emily Jane Acraman (932675546) Appointed
Date: 29/04/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about VISTRA TRUST COMPANY 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 VISTRA TRUST COMPANY 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

£363.8k

9.40%

NET WORTH

£5.2M

20.61%

TOTAL LIABILITIES

£8.5M

65.09%

NET ASSETS

£6.8M

6.37%

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

5

PAST DIRECTORS

20

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
VISTRA HOLDINGS (UK) LIMITED	Owned: 100.00 %	Shares: 20,000	Price per share: £1.00	Total Value: £20,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
VISTRA COMPANY SECRETARIES LIMITED 07/09/2007 - Present (17 years and 2 months) 07/09/2007 - Present (17 years and 2 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 2055 Past: 4892	View Report
Anthony Stuart Campbell 06/02/2017 - Present (7 years and 9 months) Born in Jul 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Jason Antony Reader 01/06/2020 - Present (4 years and 6 months) Born in Aug 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 46 Past: 98	View Report
Joanna Shaw 01/12/2023 - Present (1years) Born in Aug 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 15 Past: 0	View Report
Martyn Charles Dumble 01/12/2023 - Present (1years) Born in Feb 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
VISTRA (GERMANY) GMBH	N/A	N/A
DAMSOR LIMITED	Company is dissolved	View Report

Timeline Overview

Date	Event
Date: 26/11/2024	Event: Emily Jane Acraman (932675546) has left the board
Date: 05/09/2024	Event: New Board Member Emily Jane Acraman (932675546) Appointed
Date: 29/04/2024	Event: New Confirmation Statement filed
Date: 04/01/2024	Event: Owen Lewis (928947523) has left the board
Date: 04/01/2024	Event: Jason Anthony Burgoyne (910492517) has left the board
Date: 01/01/2024	Event: Debbie Jane Farman (917524657) has left the board
Date: 19/12/2023	Event: Paul John Cooper (922190391) has left the board
Date: 19/12/2023	Event: Gavin Patrick Collery (924883037) has left the board
Date: 15/12/2023	Event: New Accounts filed
Date: 07/12/2023	Event: New Board Member Martyn Charles Dumble (931666263) Appointed
Date: 07/12/2023	Event: New Board Member Caterina Musgrave Juer (922508660) Appointed
Date: 07/12/2023	Event: New Board Member Joanna Shaw (931618817) Appointed
Date: 11/10/2023	Event: Mark Craig (925950716) has left the board
Date: 28/04/2023	Event: Martin William Gordon Palmer (905599962) has left the board
Date: 18/04/2023	Event: Peter Doyle (918451175) has left the board
Date: 05/04/2023	Event: New Confirmation Statement filed
Date: 14/03/2023	Event: New Board Member Gavin Patrick Collery (924883037) Appointed
Date: 14/03/2023	Event: New Board Member Owen Lewis (928947523) Appointed
Date: 08/02/2023	Event: Paul Hughes (930187990) has left the board
Date: 12/01/2023	Event: New Accounts filed
Date: 01/01/2023	Event: New Confirmation Statement filed
Date: 08/11/2022	Event: New Board Member Paul Hughes (930187990) Appointed
Date: 24/03/2022	Event: New Accounts filed
Date: 06/04/2021	Event: New Confirmation Statement filed
Date: 19/03/2021	Event: New Accounts filed
Date: 07/09/2020	Event: New Board Member Peter Doyle (918451175) Appointed
Date: 05/06/2020	Event: New Board Member Jason Antony Reader (914794016) Appointed
Date: 03/06/2020	Event: New Board Member Mark Craig (925950716) Appointed
Date: 21/04/2020	Event: New Confirmation Statement filed
Date: 14/10/2019	Event: New Accounts filed
Date: 16/07/2019	Event: Thomas Stephen Edwards (918823308) has left the board
Date: 05/04/2019	Event: New Confirmation Statement filed
Date: 11/10/2018	Event: New Accounts filed
Date: 26/09/2018	Event: Barry Anthony Gowdy (908898440) has left the board
Date: 23/08/2018	Event: New Board Member Debbie Jane Farman (917524657) Appointed
Date: 20/08/2018	Event: Simon Wickham Filmer (920184663) has left the board
Date: 10/04/2018	Event: New Confirmation Statement filed
Date: 24/12/2017	Event: New Accounts filed
Date: 07/09/2017	Event: Change in Reg. Office
Date: 19/05/2017	Event: Simon Wickham Filmer (923112015) has left the board
Date: 19/05/2017	Event: New Board Member Simon Wickham Filmer (920184663) Appointed
Date: 12/05/2017	Event: New Board Member Simon Wickham Filmer (923112015) Appointed
Date: 11/04/2017	Event: New Annual Return filed
Date: 08/02/2017	Event: New Board Member Anthony Stuart Campbell (922403924) Appointed
Date: 17/01/2017	Event: Barry Anthony Gowdy (922190902) has left the board
Date: 17/01/2017	Event: New Board Member Barry Anthony Gowdy (908898440) Appointed
Date: 10/01/2017	Event: New Board Member Paul John Cooper (922190391) Appointed
Date: 10/01/2017	Event: New Board Member Barry Anthony Gowdy (922190902) Appointed
Date: 09/01/2017	Event: Nicholas Daryl Rees (905545451) has left the board
Date: 09/01/2017	Event: Ian Anthony Harbottle (900307883) has left the board

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VISTRA TRUST COMPANY LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£363.8k

£5.2M

£8.5M

£6.8M

People Overview

5

20

1

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

£363.8k

£5.2M

£8.5M

£6.8M

Accounts

People Overview

5

20

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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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™