Licensed Trade Stocktaking started in year 2014 as Private Limited Company with registration number 09367259. The Licensed Trade Stocktaking company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Reading at Chiltern Chambers St. Peters Avenue. Postal code: RG4 7DH.
The firm has one director. Andrew W., appointed on 24 December 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chiltern Chambers St. Peters Avenue |
| Office Address2 | Caversham |
| Town | Reading |
| Post code | RG4 7DH |
| Country of origin | United Kingdom |
| Registration Number | 09367259 |
| Date of Incorporation | Wed, 24th Dec 2014 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
| Last confirmation statement dated | Sat, 24th Dec 2022 |
Position: Director
Appointed: 24 December 2014
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Andrew W. This PSC and has 75,01-100% shares.
Andrew W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | -4 320 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 7 812 | |||
| Cash Bank On Hand | 7 812 | 3 205 | 21 | 3 202 |
| Current Assets | 56 884 | 72 256 | 115 757 | 138 752 |
| Debtors | 49 072 | 69 051 | 115 736 | 135 550 |
| Intangible Fixed Assets | 90 000 | |||
| Net Assets Liabilities | -4 320 | 13 528 | 38 480 | 58 670 |
| Net Assets Liabilities Including Pension Asset Liability | -4 320 | |||
| Other Debtors | 1 329 | 1 329 | 2 789 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | |||
| Profit Loss Account Reserve | -4 321 | |||
| Shareholder Funds | -4 320 | |||
| Other | ||||
| Accrued Liabilities | 1 988 | 325 | 710 | |
| Average Number Employees During Period | 1 | 1 | 1 | |
| Corporation Tax Payable | 3 568 | 9 598 | ||
| Creditors | 72 000 | 48 000 | 12 000 | 170 082 |
| Creditors Due After One Year | 72 000 | |||
| Creditors Due Within One Year | 79 204 | |||
| Intangible Assets | 90 000 | 90 000 | 90 000 | 90 000 |
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | |
| Intangible Fixed Assets Additions | 90 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 90 000 | |||
| Net Current Assets Liabilities | -22 320 | -28 472 | -39 520 | -31 330 |
| Number Shares Allotted | 1 | |||
| Other Creditors | 3 906 | 12 000 | 13 260 | |
| Other Remaining Borrowings | 72 000 | 48 000 | 12 000 | |
| Other Taxation Social Security Payable | 90 425 | 141 190 | ||
| Par Value Share | 1 | |||
| Prepayments Accrued Income | 530 | 530 | 530 | |
| Share Capital Allotted Called Up Paid | 1 | |||
| Total Assets Less Current Liabilities | 67 680 | 61 528 | 50 480 | 58 670 |
| Trade Creditors Trade Payables | 9 042 | 29 352 | 28 142 | 15 632 |
| Trade Debtors Trade Receivables | 41 728 | 37 408 | 35 160 | 35 814 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/24 filed on: 1st, January 2024 |
confirmation statement | Free Download (3 pages) |
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