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H.t.m. Tradeco Limited ENFIELD


Founded in 1988, H.t.m. Tradeco, classified under reg no. 02227271 is an active company. Currently registered at Southern Comfort Building EN3 7SY, Enfield the company has been in the business for thirty six years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

There is a single director in the firm at the moment - Aboal T., appointed on 31 March 1991. In addition, a secretary was appointed - Kay T., appointed on 31 March 1991. As of 21 May 2024, our data shows no information about any ex officers on these positions.

H.t.m. Tradeco Limited Address / Contact

Office Address Southern Comfort Building
Office Address2 Aden Rd
Town Enfield
Post code EN3 7SY
Country of origin United Kingdom

Company Information / Profile

Registration Number 02227271
Date of Incorporation Thu, 3rd Mar 1988
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 36 years old
Account next due date Sun, 31st Dec 2023 (142 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated Fri, 3rd Mar 2023

Company staff

Kay T.

Position: Secretary

Appointed: 31 March 1991

Aboal T.

Position: Director

Appointed: 31 March 1991

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Aboal T. The abovementioned PSC and has 75,01-100% shares.

Aboal T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth455 535579 510678 725       
Balance Sheet
Cash Bank On Hand  274 149439 92634 298     
Current Assets500 674639 937706 365963 122111 747186 068199 108235 825218 512276 216
Debtors332 490395 392432 216523 19677 449     
Net Assets Liabilities  678 549823 055901 3151 041 4151 190 2091 215 8721 173 7351 243 200
Other Debtors  117 754132 46741 479     
Property Plant Equipment  1 1448581 412 908     
Cash Bank In Hand168 184244 545274 149       
Net Assets Liabilities Including Pension Asset Liability455 535579 510678 725       
Tangible Fixed Assets2 0331 5251 144       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve455 435579 410678 625       
Shareholder Funds455 535579 510678 725       
Other
Version Production Software       2 021  
Accrued Liabilities Deferred Income        6006 070
Accumulated Depreciation Impairment Property Plant Equipment  18 87019 15619 156     
Additions Other Than Through Business Combinations Property Plant Equipment    1 412 050     
Amounts Owed By Group Undertakings Participating Interests  285 730390 729      
Amounts Owed To Group Undertakings Participating Interests    322 912     
Average Number Employees During Period  555777-7-7
Creditors  28 961140 925623 340557 561421 807433 295456 618439 344
Fixed Assets2 0331 5251 144 1 412 9081 412 9081 412 9081 413 3421 412 4411 412 398
Increase From Depreciation Charge For Year Property Plant Equipment   286      
Net Current Assets Liabilities453 502577 985677 581822 197-511 593-371 493-222 699-197 470-238 106-163 128
Nominal Value Allotted Share Capital  100100100     
Number Shares Allotted   100100     
Other Creditors   99 214261 250     
Par Value Share   11     
Property Plant Equipment Gross Cost  20 01420 0141 432 064     
Taxation Social Security Payable  28 82039 92127 484     
Total Assets Less Current Liabilities455 535579 510678 725 901 3151 041 4151 190 2091 215 8721 174 3351 249 270
Trade Creditors Trade Payables  1411 79011 694     
Trade Debtors Trade Receivables  28 733 35 970     
Creditors Due Within One Year47 17261 95228 784       
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets678508        
Other Operating Charges Format254 67751 526        
Other Operating Income4856        
Profit Loss For Period163 614155 162        
Tangible Fixed Assets Cost Or Valuation 20 01420 014       
Tangible Fixed Assets Depreciation 18 48918 870       
Tangible Fixed Assets Depreciation Charged In Period  381       
Raw Materials Consumables29 97321 624        
Staff Costs103 611115 075        
Turnover Gross Operating Revenue352 505343 839        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Accounts for a micro company for the period ending on 2023/03/31
filed on: 6th, December 2023
Free Download (4 pages)

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