Trade Mates Property Developments started in year 2014 as Private Limited Company with registration number 09057826. The Trade Mates Property Developments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Havant at Station House. Postal code: PO9 1QU.
The firm has 2 directors, namely Claire C., Ashley C.. Of them, Ashley C. has been with the company the longest, being appointed on 27 May 2014 and Claire C. has been with the company for the least time - from 3 February 2020. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Station House |
| Office Address2 | North Street |
| Town | Havant |
| Post code | PO9 1QU |
| Country of origin | United Kingdom |
| Registration Number | 09057826 |
| Date of Incorporation | Tue, 27th May 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th October |
| Company age | 10 years old |
| Account next due date | Tue, 30th Jul 2024 (105 days left) |
| Account last made up date | Sun, 30th Oct 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 03 February 2020
Position: Director
Appointed: 27 May 2014
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Ashley C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ashley C.
| Notified on | 25 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-30 | 2019-10-31 | 2020-10-30 | 2021-10-30 | 2022-10-30 |
| Net Worth | 226 | 243 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 250 | 250 | ||||||
| Cash Bank On Hand | 250 | 9 338 | 250 | 773 | 27 099 | 250 | 14 113 | |
| Current Assets | 9 744 | 33 294 | 44 012 | 15 898 | 23 162 | 69 162 | 78 812 | 72 019 |
| Debtors | 9 494 | 28 044 | 29 674 | 5 648 | 12 389 | 27 063 | 63 562 | 40 406 |
| Other Debtors | 4 483 | 4 928 | 10 047 | 27 009 | 53 562 | 35 692 | ||
| Property Plant Equipment | 2 514 | 1 698 | 885 | 2 000 | 1 500 | |||
| Stocks Inventory | 5 000 | |||||||
| Tangible Fixed Assets | 3 329 | 2 514 | ||||||
| Total Inventories | 5 000 | 5 000 | 10 000 | 10 000 | 15 000 | 15 000 | 17 500 | |
| Net Assets Liabilities | -27 688 | 1 322 | 570 | 1 096 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 126 | 143 | ||||||
| Shareholder Funds | 226 | 243 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 8 476 | 4 483 | 3 719 | 8 838 | 23 986 | 49 254 | 31 384 | |
| Amount Specific Advance Or Credit Made In Period Directors | 56 652 | 61 629 | 99 609 | 84 090 | 71 575 | 87 899 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 43 693 | 62 393 | 94 490 | 68 942 | 46 307 | 105 769 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 564 | 2 380 | 3 193 | 4 078 | 4 078 | 4 578 | 2 578 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | ||
| Bank Borrowings Overdrafts | 2 158 | 3 995 | 42 000 | 35 947 | 25 173 | |||
| Creditors | 35 565 | 45 447 | 36 163 | 50 850 | 42 000 | 35 947 | 25 173 | |
| Creditors Due Within One Year | 12 847 | 35 565 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 816 | 813 | 885 | 500 | 500 | |||
| Net Current Assets Liabilities | -3 103 | -2 271 | -1 435 | -20 265 | -27 688 | 43 322 | 34 897 | 25 054 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 11 177 | 27 800 | 4 550 | 1 599 | 3 571 | 4 788 | 4 480 | |
| Other Taxation Social Security Payable | 20 730 | 17 647 | 26 251 | 46 075 | 16 492 | 22 419 | 28 751 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 078 | 4 078 | 4 078 | 4 078 | 4 078 | 6 578 | 4 078 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 4 078 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 078 | |||||||
| Tangible Fixed Assets Depreciation | 749 | 1 564 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 749 | 815 | ||||||
| Total Assets Less Current Liabilities | 226 | 243 | 263 | -19 380 | -27 688 | 43 322 | 36 897 | 26 554 |
| Trade Creditors Trade Payables | 1 500 | 1 367 | 3 176 | 2 777 | 6 502 | 4 074 | ||
| Trade Debtors Trade Receivables | 28 044 | 25 191 | 720 | 2 342 | 54 | 10 000 | 4 714 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 500 | |||||||
| Disposals Property Plant Equipment | 2 500 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 380 | 285 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th December 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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