The Trade Collective Ltd. is a private limited company located at 1 Union Street, Old Town, Swindon SN1 3LD. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-07, this 6-year-old company is run by 1 director and 1 secretary.
Director Robert K., appointed on 07 February 2018.
As far as secretaries are concerned, we can name: Robert K., appointed on 07 February 2018.
The company is officially categorised as "development of building projects" (Standard Industrial Classification: 41100).
The latest confirmation statement was sent on 2023-02-06 and the date for the subsequent filing is 2024-02-20. Moreover, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 1 Union Street |
| Office Address2 | Old Town |
| Town | Swindon |
| Post code | SN1 3LD |
| Country of origin | United Kingdom |
| Registration Number | 11192172 |
| Date of Incorporation | Wed, 7th Feb 2018 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (296 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Secretary
Appointed: 07 February 2018
Position: Director
Appointed: 07 February 2018
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Robert K. The abovementioned PSC and has 75,01-100% shares.
Robert K.
| Notified on | 6 February 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Net Assets Liabilities | 2 501 | 3 200 | 50 | 136 | 300 |
| Cash Bank On Hand | 266 | 1 251 | 21 383 | ||
| Current Assets | 28 480 | 28 587 | 70 928 | ||
| Debtors | 26 214 | 24 586 | 46 795 | ||
| Other Debtors | 26 214 | 21 123 | 13 093 | ||
| Total Inventories | 2 000 | 2 750 | 2 750 | ||
| Property Plant Equipment | 3 200 | 3 798 | 24 027 | ||
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 4 | 4 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||
| Fixed Assets | 2 500 | 3 200 | |||
| Other Operating Expenses Format2 | 23 341 | 20 048 | |||
| Profit Loss | 5 299 | 22 094 | |||
| Raw Materials Consumables Used | 34 902 | 22 675 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 242 | 5 182 | |||
| Total Assets Less Current Liabilities | 2 501 | 3 200 | 18 992 | 27 080 | 22 946 |
| Turnover Revenue | 64 784 | 69 999 | |||
| Amount Specific Advance Or Credit Directors | 13 243 | 13 339 | 10 495 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 16 303 | 16 598 | 12 807 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 29 546 | 16 694 | 15 651 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 035 | 5 306 | 12 663 | ||
| Bank Borrowings Overdrafts | 18 942 | 14 942 | 10 473 | ||
| Creditors | 18 942 | 26 944 | 65 809 | ||
| Finance Lease Liabilities Present Value Total | 12 002 | 2 858 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 035 | 4 271 | 7 357 | ||
| Net Current Assets Liabilities | 15 194 | 3 053 | 5 119 | ||
| Other Creditors | 1 300 | 7 970 | 29 671 | ||
| Other Taxation Social Security Payable | 8 428 | 10 727 | 28 157 | ||
| Property Plant Equipment Gross Cost | 3 200 | 4 833 | 29 333 | 30 490 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 029 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 633 | 24 500 | 1 157 | ||
| Trade Creditors Trade Payables | 654 | ||||
| Trade Debtors Trade Receivables | 3 463 | 33 702 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th February 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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