Trade Capital Limited is a private limited company located at 212 Wellington Road, Oldham OL8 4LS. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-09-23, this 4-year-old company is run by 2 directors.
Director Joseph C., appointed on 15 August 2022. Director Antonio M., appointed on 10 March 2022.
The company is categorised as "management consultancy activities other than financial management" (SIC: 70229), "non-specialised wholesale trade" (SIC code: 46900).
The latest confirmation statement was filed on 2022-10-11 and the date for the following filing is 2023-10-25. Likewise, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 212 Wellington Road |
| Town | Oldham |
| Post code | OL8 4LS |
| Country of origin | United Kingdom |
| Registration Number | 12221436 |
| Date of Incorporation | Mon, 23rd Sep 2019 |
| Industry | Management consultancy activities other than financial management |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Oct 2023 (2023-10-25) |
| Last confirmation statement dated | Tue, 11th Oct 2022 |
Position: Director
Appointed: 15 August 2022
Position: Director
Appointed: 10 March 2022
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats researched, there is Joseph C. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Sandra C. This PSC owns 75,01-100% shares. Moving on, there is Solange F., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Joseph C.
| Notified on | 15 July 2023 |
| Nature of control: |
75,01-100% shares |
Sandra C.
| Notified on | 7 October 2021 |
| Ceased on | 7 August 2022 |
| Nature of control: |
75,01-100% shares |
Solange F.
| Notified on | 23 September 2019 |
| Ceased on | 7 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 254 328 | 983 592 | 5 355 | 22 431 |
| Current Assets | 1 486 471 | 1 273 288 | 1 934 817 | 1 888 248 |
| Debtors | 73 843 | 41 068 | 136 228 | 187 269 |
| Net Assets Liabilities | 1 744 643 | 1 570 425 | 1 708 525 | 2 347 353 |
| Property Plant Equipment | 60 265 | 84 884 | 254 885 | 472 533 |
| Total Inventories | 158 300 | 193 840 | 537 765 | 352 990 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 67 214 | |||
| Administrative Expenses | 11 623 | 22 874 | 36 000 | |
| Average Number Employees During Period | 5 | 9 | 9 | 11 |
| Called Up Share Capital Not Paid | 1 | |||
| Cost Sales | 1 831 223 | 1 714 716 | 4 952 661 | |
| Creditors | 57 688 | 30 482 | 178 336 | 131 855 |
| Current Asset Investments | 54 788 | 1 255 469 | 1 325 558 | |
| Disposals Intangible Assets | 185 169 | |||
| Finance Lease Liabilities Present Value Total | 768 788 | |||
| Fixed Assets | 348 525 | 346 392 | 720 832 | 947 204 |
| Gross Profit Loss | 393 601 | 423 770 | 220 178 | |
| Intangible Assets | 264 775 | 197 561 | 12 392 | 12 392 |
| Intangible Assets Gross Cost | 264 775 | 264 775 | 12 392 | 12 392 |
| Interest Payable Similar Charges Finance Costs | 5 250 | 12 873 | 16 332 | |
| Investments Fixed Assets | 23 485 | 63 947 | 453 555 | 462 279 |
| Net Current Assets Liabilities | 1 428 783 | 1 242 806 | 1 756 481 | 1 756 393 |
| Operating Profit Loss | 381 978 | 400 896 | 295 555 | |
| Other Creditors | 32 665 | 18 773 | ||
| Other Increase Decrease In Amortisation Impairment Intangible Assets | 67 214 | |||
| Other Inventories | 158 300 | 193 840 | 537 765 | |
| Other Operating Income | 111 377 | |||
| Profit Loss On Ordinary Activities After Tax | 286 378 | 293 128 | 226 171 | |
| Profit Loss On Ordinary Activities Before Tax | 376 728 | 388 023 | 279 223 | |
| Property Plant Equipment Gross Cost | 60 265 | 84 884 | 254 885 | 472 533 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 000 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 90 350 | 94 895 | 53 052 | |
| Total Additions Including From Business Combinations Intangible Assets | 264 775 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 60 265 | 24 619 | 170 001 | 217 648 |
| Total Assets Less Current Liabilities | 1 777 308 | 1 589 198 | 2 477 313 | 2 703 598 |
| Trade Creditors Trade Payables | 57 688 | 30 482 | 178 336 | |
| Trade Debtors Trade Receivables | 73 843 | 41 068 | 136 228 | |
| Turnover Revenue | 2 224 824 | 2 138 486 | 5 172 839 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control November 17, 2023 filed on: 20th, November 2023 |
persons with significant control | Free Download (2 pages) |
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