Trade Publishing International started in year 2006 as Private Limited Company with registration number 05902965. The Trade Publishing International company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Surrey at 4 Riverview, Walnut Tree Close. Postal code: GU1 4UX.
Currently there are 2 directors in the the firm, namely Jason C. and Andrew H.. In addition one secretary - Jason C. - is with the company. Currenlty, the firm lists one former director, whose name is Stl Directors Ltd and who left the the firm on 11 August 2006. In addition, there is one former secretary - Stl Secretaries Ltd who worked with the the firm until 11 August 2006.
Office Address | 4 Riverview, Walnut Tree Close |
Office Address2 | Guildford |
Town | Surrey |
Post code | GU1 4UX |
Country of origin | United Kingdom |
Registration Number | 05902965 |
Date of Incorporation | Fri, 11th Aug 2006 |
Industry | Publishing of learned journals |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (137 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Andrew H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jason C. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew H.
Notified on | 6 April 2016 |
Ceased on | 1 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jason C.
Notified on | 6 April 2016 |
Ceased on | 1 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -15 378 | -18 118 | -21 783 | -21 010 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 100 | 100 | 100 | 100 | |||||||
Cash Bank On Hand | 100 | 100 | 100 | 100 | 16 865 | 60 551 | 71 539 | 64 752 | |||
Current Assets | 62 371 | 39 304 | 70 202 | 52 414 | 48 795 | 36 401 | 29 882 | 30 834 | 102 576 | 96 440 | 91 770 |
Debtors | 62 271 | 39 204 | 70 102 | 52 314 | 48 695 | 36 301 | 29 782 | 13 969 | 42 025 | 24 901 | 27 018 |
Other Debtors | 13 907 | 5 033 | 1 184 | 835 | 765 | 592 | 686 | 611 | |||
Property Plant Equipment | 4 762 | 5 854 | 5 045 | 3 516 | 4 548 | 6 527 | 9 098 | 6 103 | |||
Tangible Fixed Assets | 9 920 | 8 160 | 5 607 | 4 762 | |||||||
Net Assets Liabilities | 134 | 7 184 | 13 309 | 14 908 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -15 478 | -18 218 | -21 883 | -21 110 | |||||||
Shareholder Funds | -15 378 | -18 118 | -21 783 | -21 010 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 206 | 44 914 | 47 339 | 49 224 | 50 472 | 17 962 | 22 510 | 27 505 | |||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | |||
Bank Borrowings Overdrafts | 25 356 | 14 767 | 27 275 | 30 448 | 43 688 | 34 836 | 24 946 | ||||
Creditors | 78 186 | 77 895 | 65 764 | 57 380 | 35 248 | 43 688 | 34 836 | 24 946 | |||
Creditors Due Within One Year | 87 669 | 65 582 | 97 592 | 78 186 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 708 | 2 425 | 1 885 | 1 248 | 2 654 | 4 548 | 4 995 | ||||
Net Current Assets Liabilities | -25 298 | -26 278 | -27 390 | -25 772 | -29 100 | -29 363 | -27 498 | -4 414 | 44 345 | 39 047 | 33 751 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 22 424 | 35 515 | 19 885 | 13 049 | 15 727 | 10 021 | 10 108 | 8 801 | |||
Other Taxation Social Security Payable | 4 599 | 4 826 | 3 324 | 4 183 | 7 119 | 37 864 | 32 298 | 33 879 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 46 968 | 50 768 | 52 384 | 52 740 | 55 020 | 24 489 | 31 608 | 33 608 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 575 | 1 823 | 2 728 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 37 842 | 42 417 | 44 240 | 46 968 | |||||||
Tangible Fixed Assets Depreciation | 27 922 | 34 257 | 38 633 | 42 206 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 335 | 4 376 | 3 573 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 800 | 1 616 | 356 | 2 280 | 4 633 | 7 119 | 2 000 | ||||
Total Assets Less Current Liabilities | -15 378 | -18 118 | -21 783 | -21 010 | -23 246 | -24 318 | -23 982 | 134 | 50 872 | 48 145 | 39 854 |
Trade Creditors Trade Payables | 25 807 | 22 787 | 15 280 | 9 700 | 12 402 | 4 034 | 5 341 | 5 449 | |||
Trade Debtors Trade Receivables | 38 407 | 43 662 | 35 117 | 28 947 | 13 204 | 41 433 | 24 215 | 26 407 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 164 | ||||||||||
Disposals Property Plant Equipment | 35 164 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates 2023/08/11 filed on: 14th, August 2023 |
confirmation statement | Free Download (4 pages) |
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