Trade Beds Direct Limited is a private limited company registered at Unit 1A Rookery Business Park, Besthorpe, Attleborough NR17 2LD. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-03, this 5-year-old company is run by 2 directors.
Director Tyler D., appointed on 20 September 2018. Director Alexander F., appointed on 03 July 2018.
The company is classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The last confirmation statement was filed on 2023-07-02 and the deadline for the subsequent filing is 2024-07-16. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Unit 1A Rookery Business Park |
Office Address2 | Besthorpe |
Town | Attleborough |
Post code | NR17 2LD |
Country of origin | United Kingdom |
Registration Number | 11445399 |
Date of Incorporation | Tue, 3rd Jul 2018 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (9 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats established, there is Tyler D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alexander F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Templar Ventures Limited, who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Tyler D.
Notified on | 20 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alexander F.
Notified on | 3 July 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Templar Ventures Limited
C/O Spirare Limited Mey House, Bridport Road, Poundbury, Dorset, DT1 3QY, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | Register Of Companies For England & Wales |
Registration number | 07454938 |
Notified on | 4 December 2018 |
Ceased on | 23 February 2024 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 33 579 | 48 171 | 63 707 | 39 305 | 29 925 |
Current Assets | 70 483 | 119 561 | 205 280 | 196 150 | 344 014 |
Debtors | 21 578 | 54 445 | 119 073 | 118 182 | 275 936 |
Net Assets Liabilities | 32 611 | 52 134 | 55 185 | 32 782 | 57 921 |
Other Debtors | 3 500 | 3 986 | 3 500 | 7 538 | 56 241 |
Property Plant Equipment | 15 205 | 11 380 | 7 130 | 3 638 | |
Total Inventories | 15 326 | 16 945 | 22 500 | 38 663 | 38 153 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 753 | 4 997 | 9 247 | 13 540 | 14 489 |
Average Number Employees During Period | 3 | 4 | 4 | 5 | 5 |
Bank Borrowings Overdrafts | 43 056 | 32 500 | 22 500 | ||
Creditors | 11 350 | 8 452 | 48 610 | 35 156 | 263 350 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 025 | ||||
Disposals Property Plant Equipment | 4 100 | ||||
Finance Lease Liabilities Present Value Total | 11 350 | 8 452 | 5 554 | 2 656 | 2 656 |
Increase Decrease In Property Plant Equipment | 14 489 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 604 | 4 244 | 4 250 | 3 623 | 3 426 |
Net Current Assets Liabilities | 31 645 | 51 368 | 99 635 | 64 300 | 80 664 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 150 | 150 | 150 | 150 | 150 |
Number Shares Issued Specific Share Issue | 100 | ||||
Other Creditors | 6 293 | 5 294 | 4 910 | 3 702 | 76 765 |
Other Taxation Social Security Payable | 7 886 | 17 828 | 21 417 | 6 526 | 13 772 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 15 958 | 16 377 | 14 489 | 17 178 | 18 990 |
Provisions For Liabilities Balance Sheet Subtotal | 2 889 | 2 162 | 2 970 | 2 267 | |
Total Additions Including From Business Combinations Property Plant Equipment | 20 058 | 419 | 801 | 1 812 | |
Total Assets Less Current Liabilities | 46 850 | 62 748 | 106 765 | 67 938 | 82 688 |
Trade Creditors Trade Payables | 21 761 | 42 173 | 69 435 | 108 724 | 160 157 |
Trade Debtors Trade Receivables | 18 078 | 50 459 | 115 573 | 110 644 | 219 695 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Tuesday 2nd January 2024 filed on: 23rd, January 2024 |
persons with significant control | Free Download (2 pages) |
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