Trade Secret Coventry Limited is a private limited company situated at 3 Danebrook Court, Langford Lane, Kidlington OX5 1LQ. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-05-18, this 5-year-old company is run by 1 director.
Director Charles W., appointed on 18 May 2018.
The company is classified as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (SIC code: 47599).
The latest confirmation statement was filed on 2023-05-17 and the due date for the following filing is 2024-05-31. What is more, the accounts were filed on 31 December 2021 and the next filing should be sent on 30 September 2023.
| Office Address | 3 Danebrook Court |
| Office Address2 | Langford Lane |
| Town | Kidlington |
| Post code | OX5 1LQ |
| Country of origin | United Kingdom |
| Registration Number | 11369726 |
| Date of Incorporation | Fri, 18th May 2018 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Sat, 30th Sep 2023 (218 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 18 May 2018
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is North Aston Enterprises Limited from Kidlington, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
North Aston Enterprises Limited
Sterling House 19/23 High Street, Kidlington, Oxfordshire, OX5 2DH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 07994902 |
| Notified on | 18 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 11 232 | 13 222 | 24 851 | 310 |
| Current Assets | 37 063 | 38 000 | 32 815 | 948 |
| Debtors | 25 831 | 24 678 | 7 964 | 638 |
| Other Debtors | 25 080 | 23 752 | 7 038 | |
| Property Plant Equipment | 639 | 2 016 | 1 354 | 691 |
| Net Assets Liabilities | -125 650 | -165 507 | -174 494 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 91 | 634 | 1 296 | 1 959 |
| Amounts Owed To Group Undertakings | 21 590 | 122 796 | 127 135 | 161 756 |
| Average Number Employees During Period | 5 | 6 | 2 | |
| Creditors | 70 572 | 165 666 | 50 000 | 176 233 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 47 968 | 47 968 | 24 315 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 91 | 543 | 662 | 663 |
| Net Current Assets Liabilities | -33 509 | -127 666 | -116 961 | -175 285 |
| Other Creditors | 1 960 | 3 459 | 2 412 | 2 236 |
| Other Taxation Social Security Payable | 19 291 | 15 353 | 11 926 | 7 870 |
| Property Plant Equipment Gross Cost | 730 | 2 650 | 2 650 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 730 | 1 920 | ||
| Total Assets Less Current Liabilities | -32 870 | -125 650 | -115 507 | -174 494 |
| Trade Creditors Trade Payables | 27 731 | 24 058 | 8 303 | 3 912 |
| Trade Debtors Trade Receivables | 751 | 926 | 926 | 638 |
| Bank Borrowings Overdrafts | 50 000 | 459 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 13th, February 2024 |
gazette | Free Download (1 page) |
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