Trade Up Limited is a private limited company situated at Unit 3 Brassmill Lane Trading Estate, Bath BA1 3JF. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-09-30, this 3-year-old company is run by 2 directors.
Director Sam M., appointed on 29 June 2021. Director Oliver N., appointed on 30 September 2020.
The company is officially classified as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification: 47990). According to Companies House records there was a change of name on 2021-11-17 and their previous name was Scooter Exchange Limited.
The latest confirmation statement was sent on 2023-09-29 and the date for the following filing is 2024-10-13. Likewise, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | Unit 3 Brassmill Lane Trading Estate |
Town | Bath |
Post code | BA1 3JF |
Country of origin | United Kingdom |
Registration Number | 12915015 |
Date of Incorporation | Wed, 30th Sep 2020 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 28th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats found, there is Adam N. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Pst Holdings Limited that put Glastonbury, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Adam N., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Adam N.
Notified on | 31 August 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Pst Holdings Limited
New Farm Offices Hartlake, Glastonbury, Somerset, BA6 9AB, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 11974148 |
Notified on | 23 February 2021 |
Ceased on | 31 August 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Adam N.
Notified on | 30 September 2020 |
Ceased on | 23 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Scooter Exchange | November 17, 2021 |
Moose | November 16, 2021 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||
Cash Bank On Hand | 35 152 | 52 109 |
Current Assets | 141 938 | 335 320 |
Debtors | 28 878 | 56 754 |
Net Assets Liabilities | -840 371 | -1 200 902 |
Other Debtors | 10 868 | |
Property Plant Equipment | 9 506 | 12 247 |
Total Inventories | 77 908 | 226 457 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 1 290 | 2 255 |
Accumulated Depreciation Impairment Property Plant Equipment | 744 | 7 239 |
Additions Other Than Through Business Combinations Intangible Assets | 9 653 | 9 653 |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 724 | 9 236 |
Amounts Owed To Related Parties | 756 666 | 1 346 001 |
Average Number Employees During Period | 6 | 10 |
Creditors | 1 000 178 | 1 555 867 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -15 506 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 450 | |
Disposals Property Plant Equipment | -7 474 | |
Fixed Assets | 17 869 | 19 645 |
Increase Decrease In Loans Owed To Related Parties Due To Other Changes | -1 346 001 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 290 | 965 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 194 | 6 495 |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 756 666 | 604 841 |
Intangible Assets | 8 363 | 7 398 |
Intangible Assets Gross Cost | 9 653 | 9 653 |
Loans Owed To Related Parties | 756 666 | 1 346 001 |
Net Current Assets Liabilities | -858 240 | -1 220 547 |
Other Creditors | 6 214 | 1 995 |
Other Inventories | 77 908 | 226 457 |
Other Payables Accrued Expenses | 153 260 | 30 001 |
Prepayments | 16 906 | |
Property Plant Equipment Gross Cost | 10 250 | 19 486 |
Taxation Social Security Payable | 7 029 | 33 209 |
Trade Creditors Trade Payables | 77 009 | 144 661 |
Trade Debtors Trade Receivables | 18 010 | 39 848 |
Type | Category | Free download | |
---|---|---|---|
SH02 |
Sub-division of shares on 2023/12/11 filed on: 3rd, January 2024 |
capital | Free Download (7 pages) |
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