Tech Trade In Ltd in 48 Verulam Road ST ALBANS

Tech Trade In Ltd ST ALBANS

Tech Trade In started in year 2015 as Private Limited Company with registration number 09525457. The Tech Trade In company has been functioning successfully for 9 years now and its status is active. The firm's office is based in St Albans at Freeman Baker Associates The Old Church. Postal code: AL3 4DH.

The firm has one director. Zishan B., appointed on 2 April 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Tech Trade In Ltd Address / Contact

Office Address	Freeman Baker Associates The Old Church
Office Address2	48 Verulam Road
Town	St Albans
Post code	AL3 4DH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09525457
Date of Incorporation	Thu, 2nd Apr 2015
Industry	Retail sale of other second-hand goods in stores (not incl. antiques)
End of financial Year	30th September
Company age	9 years old
Account next due date	Sun, 30th Jun 2024 (54 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 16th Apr 2024 (2024-04-16)
Last confirmation statement dated	Sun, 2nd Apr 2023

Company staff

Zishan B.

Position: Director

Appointed: 02 April 2015

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Zishan B. This PSC and has 75,01-100% shares.

Zishan B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	1 943

Balance Sheet
Cash Bank On Hand	64 040	112 764	87 732	124 875	199 916	189 168	168 891
Current Assets	106 756	243 703	314 739	338 883	407 641	502 999	505 714
Debtors	6 379	30 216	62 593	49 952	25 428	64 884	86 017
Net Assets Liabilities		735	24 939	69 109	139 926	238 397	259 096
Other Debtors	6 379	30 216	62 593	49 952	25 419	64 884	86 017
Property Plant Equipment	96 544	174 144	254 054	209 348	172 019	248 038	201 487
Total Inventories	42 715	100 723	164 414	164 056	182 297	248 947	250 806
Net Assets Liabilities Including Pension Asset Liability	1 943

Reserves/Capital
Shareholder Funds	1 943

Other
Accumulated Amortisation Impairment Intangible Assets	2 000	4 625	8 438	13 438	18 438	23 438	28 438
Accumulated Depreciation Impairment Property Plant Equipment	22 784	49 588	87 679	136 986	177 659	233 978	282 498
Average Number Employees During Period				26	26	36	43
Bank Borrowings Overdrafts	104 967	223 317	194 417	165 517	186 618	172 069	132 521
Corporation Tax Payable					21 011	15 829	17 791
Creditors	120 768	224 170	194 417	165 517	186 618	172 069	132 521
Dividends Paid On Shares				36 562	31 562
Increase From Amortisation Charge For Year Intangible Assets		2 625	3 813	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		26 804	38 092	49 307	40 673	56 319	48 520
Intangible Assets	18 000	30 375	41 562	36 562	31 562	26 562	21 562
Intangible Assets Gross Cost	20 000	35 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-7 634	19 533	-76 260	-11 284	150 944	177 106	201 885
Number Shares Issued Fully Paid		2	2	2
Other Creditors	82 095	147 565	192 567	282 641	136 668	144 917	167 767
Other Taxation Social Security Payable	6 058	14 610	22 041	19 674	28 241	36 180	31 335
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	119 328	223 732	341 733	346 334	349 678	482 016	483 985
Provisions For Liabilities Balance Sheet Subtotal					27 981	41 240	33 317
Total Additions Including From Business Combinations Property Plant Equipment		104 404	118 001	4 600	3 344	132 338	1 969
Total Assets Less Current Liabilities	106 910	224 052	219 356	234 626	354 525	451 706	424 934
Trade Creditors Trade Payables	19 215	33 095	147 491	18 952	41 877	89 419	47 388
Trade Debtors Trade Receivables					9
Creditors Due After One Year	104 967
Creditors Due Within One Year	120 768
Fixed Assets	114 544
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 378

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 29th, June 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 29th, June 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/04/02 filed on: 6th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 29th, June 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/04/02 filed on: 12th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 28th, June 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/04/02 filed on: 6th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 29th, June 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/04/02 filed on: 4th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 27th, June 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/04/02 filed on: 23rd, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 28th, June 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/04/02 filed on: 3rd, April 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2017/04/02 filed on: 3rd, April 2017	confirmation statement	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2016/09/30 filed on: 19th, December 2016	accounts	Free Download (2 pages)
AA01	Accounting period extended to 2016/09/30. Originally it was 2016/04/30 filed on: 31st, August 2016	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2016/04/02 with full list of members filed on: 4th, April 2016	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/10/15 filed on: 15th, October 2015	capital	Free Download (3 pages)
MR01	Registration of charge 095254570001, created on 2015/06/09 filed on: 12th, June 2015	mortgage	Free Download (8 pages)
NEWINC	Company registration filed on: 2nd, April 2015	incorporation	Free Download (7 pages)
MODEL ARTICLES	Adoption of model articles	incorporation
SH01	1.00 GBP is the capital in company's statement on 2015/04/02	capital

Tech Trade In Ltd ST ALBANS

Tech Trade In Ltd Address / Contact

Company Information / Profile

Company staff

Zishan B.

People with significant control

Annual reports financial information

Company filings

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