Thetrade Ltd in Birch Vale COBHAM

Thetrade Ltd COBHAM

Thetrade started in year 1999 as Private Limited Company with registration number 03852895. The Thetrade company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Cobham at Warren Place. Postal code: KT11 2PX. Since 2004/04/30 Thetrade Ltd is no longer carrying the name Gscs..uk.

The firm has 3 directors, namely Amit D., Daljit S. and Jonathan W.. Of them, Amit D., Daljit S., Jonathan W. have been with the company the longest, being appointed on 26 January 2018. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Thetrade Ltd Address / Contact

Office Address	Warren Place
Office Address2	Birch Vale
Town	Cobham
Post code	KT11 2PX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03852895
Date of Incorporation	Mon, 4th Oct 1999
Industry	Management consultancy activities other than financial management
End of financial Year	31st December
Company age	25 years old
Account next due date	Mon, 30th Sep 2024 (152 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated	Sat, 28th Jan 2023

Company staff

Amit D.

Position: Director

Appointed: 26 January 2018

Daljit S.

Position: Director

Appointed: 26 January 2018

Jonathan W.

Position: Director

Appointed: 26 January 2018

Richard S.

Position: Director

Appointed: 26 January 2018

Resigned: 21 December 2023

Karl J.

Position: Secretary

Appointed: 26 January 2017

Resigned: 26 January 2018

Joel M.

Position: Director

Appointed: 18 September 2015

Resigned: 26 January 2018

Carolyn U.

Position: Secretary

Appointed: 26 September 2014

Resigned: 26 January 2017

Anthony S.

Position: Director

Appointed: 31 July 2014

Resigned: 26 January 2018

Geoffrey M.

Position: Director

Appointed: 31 July 2014

Resigned: 26 January 2018

Thomas W.

Position: Secretary

Appointed: 31 July 2014

Resigned: 26 September 2014

Harold S.

Position: Director

Appointed: 31 July 2014

Resigned: 26 January 2018

Philip S.

Position: Director

Appointed: 27 November 2012

Resigned: 31 July 2014

Philip S.

Position: Secretary

Appointed: 27 November 2012

Resigned: 31 July 2014

John L.

Position: Director

Appointed: 20 May 2010

Resigned: 31 July 2014

Matthew B.

Position: Director

Appointed: 24 June 2009

Resigned: 27 November 2012

Matthew B.

Position: Secretary

Appointed: 24 June 2009

Resigned: 27 November 2012

James C.

Position: Director

Appointed: 24 June 2009

Resigned: 18 September 2015

Richard S.

Position: Director

Appointed: 13 April 2007

Resigned: 22 October 2007

John L.

Position: Director

Appointed: 13 April 2007

Resigned: 24 June 2009

Dorothy K.

Position: Secretary

Appointed: 06 October 1999

Resigned: 24 June 2009

Robert K.

Position: Director

Appointed: 06 October 1999

Resigned: 24 June 2009

Dorothy K.

Position: Director

Appointed: 06 October 1999

Resigned: 12 May 2009

First Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 04 October 1999

Resigned: 04 October 1999

First Directors Limited

Position: Corporate Nominee Director

Appointed: 04 October 1999

Resigned: 04 October 1999

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Tungsten Publishing Ltd from Cobham, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Younes I. This PSC has significiant influence or control over the company,.

Tungsten Publishing Ltd

Warren Place Birch Vale, Cobham, Surrey, KT11 2PX, England

Legal authority	Companies Act
Legal form	Limited Company
Country registered	England And Wales
Place registered	England & Wales
Registration number	11118180
Notified on	6 February 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights

Younes I.

Notified on	6 April 2016
Ceased on	28 January 2018
Nature of control:	significiant influence or control

Company previous names

Gscs..uk	April 30, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	19 621	35 771	197 065	248 778	471 158	253 737
Current Assets	161 664	317 222	625 771	659 241	1 083 920	1 096 555
Debtors	142 043	281 451	376 293	348 695	611 434	842 818
Other Debtors	11 910	29 507	17 760	18 563	13 099	166 366
Property Plant Equipment	5 981	4 408	2 835	2 198	312
Total Inventories			52 413	61 768	1 328

Other
Accumulated Amortisation Impairment Intangible Assets	13 843	20 487	26 578	26 578	26 578
Accumulated Depreciation Impairment Property Plant Equipment	19 490	21 063	22 636	24 522	26 408	26 720
Amounts Owed By Group Undertakings		71 429	204 102	299 487	430 256	522 871
Amounts Owed To Group Undertakings		164 861	193 561	126 255	395 657	452 305
Average Number Employees During Period	16	12	13	14	16	16
Bank Borrowings Overdrafts		20 564	1 965	2 499	2 316	3 097
Creditors	148 947	290 154	415 693	321 947	635 425	666 700
Fixed Assets	18 716	10 499	2 835	2 198	312
Increase From Amortisation Charge For Year Intangible Assets		6 644	6 091
Increase From Depreciation Charge For Year Property Plant Equipment		1 573	1 573	1 886	1 886	312
Intangible Assets	12 735	6 091
Intangible Assets Gross Cost	26 578	26 578	26 578	26 578	26 578
Net Current Assets Liabilities	12 717	27 068	210 078	337 294	448 495	429 855
Other Creditors	29 593	2 316	14 786	6 198	46 696	60 380
Other Taxation Social Security Payable	50 588	38 385	201 281	172 309	189 092	135 413
Property Plant Equipment Gross Cost	25 471	25 471	25 471	26 720	26 720
Total Assets Less Current Liabilities	31 433	37 567	212 913	339 492	448 807	429 855
Trade Creditors Trade Payables	68 766	64 028	4 100	14 686	1 664	15 505
Trade Debtors Trade Receivables	130 133	180 515	154 431	30 645	168 079	153 581
Total Additions Including From Business Combinations Property Plant Equipment				1 249

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 18th, April 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 18th, April 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 19th, June 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 27th, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 13th, October 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 17th, September 2019	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 2017/12/31 filed on: 3rd, July 2018	accounts	Free Download (14 pages)
AA	Small-sized company accounts made up to 2016/12/31 filed on: 27th, October 2017	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 2015/12/31 filed on: 4th, August 2016	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 2014/12/31 filed on: 3rd, November 2015	accounts	Free Download (15 pages)
AR01	Annual return drawn up to 2015/09/26 with full list of members filed on: 14th, October 2015	annual return	Free Download (7 pages)
SH01	24000.00 GBP is the capital in company's statement on 2015/10/14	capital
AR01	Annual return drawn up to 2014/09/26 with full list of members filed on: 13th, October 2014	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 2013/12/31 filed on: 6th, October 2014	accounts	Free Download (14 pages)
AR01	Annual return drawn up to 2013/09/26 with full list of members filed on: 27th, September 2013	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2012/12/31 filed on: 12th, September 2013	accounts	Free Download (14 pages)
AR01	Annual return drawn up to 2012/09/26 with full list of members filed on: 2nd, October 2012	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2011/12/31 filed on: 30th, July 2012	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 2010/12/31 filed on: 6th, January 2012	accounts	Free Download (13 pages)
AR01	Annual return drawn up to 2011/09/26 with full list of members filed on: 29th, September 2011	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2009/12/31 filed on: 23rd, February 2011	accounts	Free Download (15 pages)
AR01	Annual return drawn up to 2010/09/26 with full list of members filed on: 29th, September 2010	annual return	Free Download (6 pages)
AR01	Annual return drawn up to 2009/09/26 with full list of members filed on: 17th, November 2009	annual return	Free Download (10 pages)
225	Accounting reference date shortened from 28/02/2010 to 31/12/2009 filed on: 8th, July 2009	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2009/02/28 filed on: 26th, June 2009	accounts	Free Download (8 pages)
363a	Annual return up to 2008/10/06 with shareholders record filed on: 6th, October 2008	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/02/29 filed on: 11th, September 2008	accounts	Free Download (8 pages)
363a	Annual return up to 2008/01/04 with shareholders record filed on: 4th, January 2008	annual return	Free Download (4 pages)
363a	Annual return up to 2008/01/04 with shareholders record filed on: 4th, January 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/02/28 filed on: 11th, December 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/02/28 filed on: 11th, December 2007	accounts	Free Download (7 pages)
363a	Annual return up to 2006/10/04 with shareholders record filed on: 4th, October 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/10/04 with shareholders record filed on: 4th, October 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/02/28 filed on: 31st, May 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/02/28 filed on: 31st, May 2006	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/02/28 filed on: 29th, December 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/02/28 filed on: 29th, December 2005	accounts	Free Download (9 pages)
363a	Annual return up to 2005/11/09 with shareholders record filed on: 9th, November 2005	annual return	Free Download (3 pages)
363a	Annual return up to 2005/11/09 with shareholders record filed on: 9th, November 2005	annual return	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2004/02/29 filed on: 20th, December 2004	accounts	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to 2004/02/29 filed on: 20th, December 2004	accounts	Free Download (5 pages)
363s	Annual return up to 2004/10/13 with shareholders record filed on: 13th, October 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/10/13 with shareholders record filed on: 13th, October 2004	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to 2003/02/28 filed on: 5th, January 2004	accounts	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to 2003/02/28 filed on: 5th, January 2004	accounts	Free Download (5 pages)
363s	Annual return up to 2003/10/04 with shareholders record filed on: 4th, October 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/10/04 with shareholders record filed on: 4th, October 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/02/28 filed on: 2nd, January 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/02/28 filed on: 2nd, January 2003	accounts	Free Download (5 pages)
363s	Annual return up to 2002/11/12 with shareholders record filed on: 12th, November 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/11/12 with shareholders record filed on: 12th, November 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2001/10/04 with shareholders record filed on: 4th, October 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/10/04 with shareholders record filed on: 4th, October 2001	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/02/28 filed on: 28th, July 2001	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/02/28 filed on: 28th, July 2001	accounts	Free Download (5 pages)
363a	Annual return up to 2000/11/03 with shareholders record filed on: 3rd, November 2000	annual return	Free Download (5 pages)
363a	Annual return up to 2000/11/03 with shareholders record filed on: 3rd, November 2000	annual return	Free Download (5 pages)
225	Accounting reference date extended from 31/10/00 to 28/02/01 filed on: 22nd, May 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/00 to 28/02/01 filed on: 22nd, May 2000	accounts	Free Download (1 page)

Thetrade Ltd COBHAM

Thetrade Ltd Address / Contact

Company Information / Profile

Company staff

Amit D.

Daljit S.

Jonathan W.

Richard S.

Karl J.

Joel M.

Carolyn U.

Anthony S.

Geoffrey M.

Thomas W.

Harold S.

Philip S.

Philip S.

John L.

Matthew B.

Matthew B.

James C.

Richard S.

John L.

Dorothy K.

Robert K.

Dorothy K.

First Secretaries Limited

First Directors Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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