Founded in 2015, Trade-bay, classified under reg no. 09616143 is an active company. Currently registered at 1 Frenchwood Knoll PR1 4LE, Preston the company has been in the business for nine years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Yusuf O., appointed on 1 June 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Frenchwood Knoll |
| Town | Preston |
| Post code | PR1 4LE |
| Country of origin | United Kingdom |
| Registration Number | 09616143 |
| Date of Incorporation | Mon, 1st Jun 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 01 June 2015
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Yusuf O. This PSC has significiant influence or control over the company,.
Yusuf O.
| Notified on | 1 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 3 156 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 148 287 | 317 274 | 71 136 | |||
| Current Assets | 3 515 | 11 485 | 39 949 | 161 272 | 333 880 | 164 406 |
| Debtors | 9 785 | 10 756 | 47 408 | |||
| Net Assets Liabilities | 7 699 | 10 609 | 29 231 | 64 122 | 95 872 | |
| Other Debtors | 379 | |||||
| Property Plant Equipment | 652 | 535 | 439 | |||
| Total Inventories | 3 200 | 5 850 | 45 862 | |||
| Net Assets Liabilities Including Pension Asset Liability | 3 156 | |||||
| Stocks Inventory | 3 515 | |||||
| Tangible Fixed Assets | 1 640 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 3 155 | |||||
| Shareholder Funds | 3 156 | |||||
| Other | ||||||
| Version Production Software | 2 022 | 2 023 | ||||
| Accrued Liabilities | 2 570 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 493 | 1 610 | 1 706 | |||
| Bank Borrowings | 39 656 | 29 088 | ||||
| Bank Borrowings Overdrafts | 50 000 | 3 | ||||
| Creditors | 4 756 | 31 312 | 132 692 | 223 260 | 39 885 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 117 | 96 | ||||
| Loans From Directors | 638 | 6 140 | ||||
| Net Current Assets Liabilities | 1 516 | 6 729 | 9 814 | 28 580 | 110 620 | 124 521 |
| Other Creditors | 8 051 | 8 901 | -290 | |||
| Prepayments Accrued Income | 612 | 1 667 | ||||
| Property Plant Equipment Gross Cost | 2 145 | 2 145 | 2 145 | |||
| Taxation Social Security Payable | 7 874 | 8 164 | 7 456 | |||
| Total Assets Less Current Liabilities | 3 156 | 7 699 | 10 609 | 29 231 | 111 155 | 124 960 |
| Trade Creditors Trade Payables | 51 148 | 170 783 | 8 592 | |||
| Trade Debtors Trade Receivables | 9 406 | 10 144 | 45 741 | |||
| Value-added Tax Payable | 12 355 | 35 412 | 17 984 | |||
| Average Number Employees During Period | 4 | 4 | ||||
| Fixed Assets | 970 | 795 | 651 | |||
| Creditors Due Within One Year | 1 999 | |||||
| Number Shares Allotted | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 000 | |||||
| Tangible Fixed Assets Depreciation | 360 | |||||
| Value Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 24th, February 2024 |
accounts | Free Download (7 pages) |
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