Founded in 2014, Tony Trade, classified under reg no. 09217990 is an active company. Currently registered at 5 Alder Crescent WA2 8AQ, Warrington the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Anton M., appointed on 15 September 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Alder Crescent |
| Town | Warrington |
| Post code | WA2 8AQ |
| Country of origin | United Kingdom |
| Registration Number | 09217990 |
| Date of Incorporation | Mon, 15th Sep 2014 |
| Industry | Freight transport by road |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 15 September 2014
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Anton M. This PSC and has 75,01-100% shares.
Anton M.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -1 448 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 089 | 545 | 1 655 | 696 | 388 | 95 | 47 | 55 |
| Current Assets | 1 821 | 545 | 696 | 938 | 3 988 | 47 | ||
| Debtors | 732 | 550 | 3 893 | |||||
| Net Assets Liabilities | 827 | -3 375 | -1 875 | -2 843 | ||||
| Cash Bank In Hand | 1 089 | |||||||
| Property Plant Equipment | 2 134 | 1 600 | 1 067 | 534 | ||||
| Other Debtors | 3 343 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -1 449 | |||||||
| Shareholder Funds | -1 448 | |||||||
| Other | ||||||||
| Version Production Software | 2 022 | |||||||
| Accrued Liabilities | 363 | 570 | 222 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 533 | 1 067 | 1 600 | 2 133 | 2 667 | 2 666 | 2 666 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 | 2 | ||
| Bank Borrowings | 5 600 | 1 024 | ||||||
| Bank Borrowings Overdrafts | 5 600 | 1 400 | ||||||
| Creditors | 3 269 | 2 673 | 1 333 | 1 454 | 645 | 5 600 | 328 | 2 676 |
| Loans From Directors | -3 344 | -1 072 | 2 676 | |||||
| Net Current Assets Liabilities | -1 448 | -2 128 | 322 | -758 | 293 | 2 225 | -1 353 | -2 621 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | |||||
| Number Shares Allotted | 100 | 1 | 1 | |||||
| Par Value Share | 0 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 2 667 | 2 667 | 2 667 | 2 667 | 2 666 | 2 666 | 2 666 | |
| Total Assets Less Current Liabilities | -1 448 | 6 | 1 922 | 309 | 827 | 2 225 | -281 | -2 621 |
| Trade Debtors Trade Receivables | 732 | 550 | 550 | |||||
| Creditors Due Within One Year | 3 269 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 533 | 534 | 533 | 533 | 534 | |||
| Other Creditors | 277 | 410 | 264 | 379 | 401 | 363 | ||
| Other Taxation Social Security Payable | 2 992 | 2 263 | 1 069 | 1 075 | 244 | |||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 667 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 31st August 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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