Founded in 2016, Kb Tradex, classified under reg no. 09937465 is an active company. Currently registered at Unit 38 Basepoint Enterprise Centre RG24 8UP, Basingstoke the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Krzysztof B., appointed on 6 January 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 38 Basepoint Enterprise Centre |
Office Address2 | Stroudley Road |
Town | Basingstoke |
Post code | RG24 8UP |
Country of origin | United Kingdom |
Registration Number | 09937465 |
Date of Incorporation | Wed, 6th Jan 2016 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (191 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Krzysztof B. This PSC and has 75,01-100% shares.
Krzysztof B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 2 696 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 383 | 16 232 | 1 435 | 15 672 | |||
Current Assets | 31 015 | 40 485 | 63 113 | 81 829 | 249 094 | 159 680 | 209 396 |
Debtors | 35 161 | 140 862 | 33 545 | 18 724 | |||
Net Assets Liabilities | 12 688 | 22 706 | 53 894 | 49 033 | 38 091 | ||
Other Debtors | 4 386 | 58 170 | 11 489 | 7 792 | |||
Total Inventories | 46 285 | 92 000 | 124 700 | 175 000 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 696 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 2 596 | ||||||
Shareholder Funds | 2 696 | ||||||
Other | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
Bank Borrowings Overdrafts | 19 342 | 50 000 | 44 167 | 78 977 | |||
Creditors | 28 319 | 28 806 | 50 425 | 19 342 | 50 000 | 44 167 | 92 328 |
Net Current Assets Liabilities | 2 696 | 11 679 | 12 688 | 42 048 | 103 894 | 93 200 | 117 068 |
Other Creditors | -32 400 | 3 503 | -1 045 | 10 046 | |||
Other Taxation Social Security Payable | 2 724 | 24 555 | 9 392 | 142 | |||
Total Assets Less Current Liabilities | 2 696 | 11 679 | 12 688 | 42 048 | 103 894 | 93 200 | 117 068 |
Trade Creditors Trade Payables | 22 380 | 103 714 | 55 733 | 82 140 | |||
Trade Debtors Trade Receivables | 30 775 | 82 692 | 22 056 | 10 932 | |||
Creditors Due Within One Year | 28 319 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 5th Jan 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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