Founded in 2015, Tradeglaze Group, classified under reg no. 09753276 is an active company. Currently registered at 16 Bishops Road LN2 4JZ, Lincoln the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Jeremy W., appointed on 28 August 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Geoffrey G.. There were no ex secretaries.
| Office Address | 16 Bishops Road |
| Office Address2 | Off Outer Circle Road |
| Town | Lincoln |
| Post code | LN2 4JZ |
| Country of origin | United Kingdom |
| Registration Number | 09753276 |
| Date of Incorporation | Fri, 28th Aug 2015 |
| Industry | Activities of head offices |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 28 August 2015
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Jeremy W. The abovementioned PSC has significiant influence or control over the company,.
Jeremy W.
| Notified on | 19 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -4 065 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 10 852 | |||||||
| Cash Bank On Hand | 10 852 | 3 009 | 219 | 159 | 119 | 119 | 119 | 119 |
| Current Assets | 13 118 | 3 009 | 1 219 | 1 159 | 1 119 | 1 119 | 1 119 | 1 119 |
| Debtors | 2 266 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Net Assets Liabilities | -4 065 | -12 040 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 065 | |||||||
| Other Debtors | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | |||||||
| Profit Loss Account Reserve | -5 065 | |||||||
| Shareholder Funds | -4 065 | |||||||
| Other | ||||||||
| Accounting Period Subsidiary | 2 016 | |||||||
| Amounts Owed By Group Undertakings | 1 000 | |||||||
| Amounts Owed To Group Undertakings | 1 484 941 | 1 608 966 | 1 676 815 | 1 676 816 | 1 676 776 | 1 676 776 | 1 676 776 | 1 676 776 |
| Average Number Employees During Period | 1 | |||||||
| Bank Borrowings | 179 783 | 53 624 | ||||||
| Bank Borrowings Overdrafts | 54 551 | 53 624 | ||||||
| Creditors | 54 551 | 1 692 590 | 1 691 815 | 1 676 816 | 1 676 776 | 1 676 776 | 1 676 776 | 1 676 776 |
| Creditors Due After One Year | 54 551 | |||||||
| Creditors Due Within One Year | 1 640 173 | |||||||
| Deferred Tax Assets | 1 266 | |||||||
| Investments Fixed Assets | 1 677 541 | 1 677 541 | 1 677 541 | 1 677 541 | 1 677 541 | 1 677 541 | 1 677 541 | 1 677 541 |
| Investments In Group Undertakings | 1 677 541 | 1 677 541 | 1 677 541 | 1 677 541 | 1 677 541 | 1 677 541 | 1 677 541 | 1 677 541 |
| Net Current Assets Liabilities | -1 627 055 | -1 689 581 | -1 690 596 | -1 675 657 | -1 675 657 | -1 675 657 | -1 675 657 | -1 675 657 |
| Number Shares Allotted | 250 | |||||||
| Number Shares Issued But Not Fully Paid | 250 | 250 | 250 | 250 | 250 | 250 | ||
| Other Remaining Borrowings | 30 000 | 30 000 | 15 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Secured Debts | 179 783 | |||||||
| Total Assets Less Current Liabilities | 50 486 | -12 040 | -13 055 | 1 884 | 1 884 | 1 884 | 1 884 | 1 884 |
| Value Shares Allotted | 250 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 7th, February 2024 |
accounts | Free Download (7 pages) |
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