Trade Secrets (u.k) Limited is a private limited company registered at 118 Mid Stocket Road, Aberdeen AB15 5JA. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-25, this 6-year-old company is run by 2 directors.
Director Scott A., appointed on 25 January 2018. Director Leigh S., appointed on 25 January 2018.
The company is officially classified as "retail sale of hardware, paints and glass in specialised stores" (Standard Industrial Classification: 47520).
The last confirmation statement was sent on 2023-01-24 and the due date for the subsequent filing is 2024-02-07. Likewise, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 118 Mid Stocket Road |
| Town | Aberdeen |
| Post code | AB15 5JA |
| Country of origin | United Kingdom |
| Registration Number | SC586800 |
| Date of Incorporation | Thu, 25th Jan 2018 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 25 January 2018
Position: Director
Appointed: 25 January 2018
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Leigh S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Scott A. This PSC owns 25-50% shares and has 25-50% voting rights.
Leigh S.
| Notified on | 25 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Scott A.
| Notified on | 25 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 743 | 12 021 | 89 388 | 43 395 | 98 044 |
| Debtors | 10 675 | 16 573 | 20 955 | 42 203 | 38 932 |
| Net Assets Liabilities | -15 406 | -20 344 | 36 041 | 68 567 | 100 576 |
| Property Plant Equipment | 17 003 | 21 452 | 16 665 | 15 163 | |
| Total Inventories | 28 345 | 41 923 | 91 200 | 138 000 | 159 400 |
| Current Assets | 40 763 | 70 517 | 201 543 | 223 598 | 296 376 |
| Other Debtors | 6 484 | 5 296 | 1 392 | 482 | 740 |
| Other | |||||
| Accrued Liabilities Deferred Income | 5 112 | 276 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 536 | 7 454 | 12 538 | 17 000 | 21 161 |
| Amounts Owed To Directors | 20 324 | 27 634 | |||
| Average Number Employees During Period | 1 | 2 | 3 | 4 | 6 |
| Cash On Hand | 1 743 | 12 021 | |||
| Creditors | 69 941 | 110 302 | 45 000 | 34 925 | 24 913 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -3 231 | -1 330 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 536 | 4 918 | 5 278 | 4 462 | 4 161 |
| Intangible Assets | 2 550 | 2 550 | 8 780 | 7 263 | |
| Intangible Assets Gross Cost | 2 550 | 2 550 | 13 170 | 17 480 | |
| Merchandise | 28 345 | 41 923 | |||
| Net Deferred Tax Liability Asset | 3 231 | 4 561 | |||
| Nominal Value Allotted Share Capital | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 51 092 | 60 245 | 29 272 | 30 446 | 50 337 |
| Other Provisions Balance Sheet Subtotal | 3 231 | 4 561 | |||
| Other Taxation Payable | -3 110 | 3 621 | |||
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income | 2 984 | 5 296 | |||
| Property Plant Equipment Gross Cost | 19 539 | 28 906 | 29 203 | 32 163 | 39 299 |
| Total Additions Including From Business Combinations Intangible Assets | 2 550 | 10 620 | 4 310 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 539 | 9 368 | 1 142 | 2 960 | 7 136 |
| Trade Creditors Trade Payables | 18 459 | 46 170 | 45 998 | 56 265 | 86 029 |
| Trade Debtors Trade Receivables | 4 191 | 11 277 | 19 563 | 41 721 | 38 192 |
| Amount Specific Advance Or Credit Directors | 15 360 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 360 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 390 | 10 217 | |||
| Amounts Owed To Group Undertakings | 32 336 | 32 336 | 32 344 | ||
| Bank Borrowings Overdrafts | 45 000 | 34 925 | 10 095 | ||
| Fixed Assets | 24 002 | 19 215 | 23 943 | 25 401 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 390 | 5 827 | |||
| Net Current Assets Liabilities | -29 178 | -39 785 | 65 477 | 84 098 | 104 914 |
| Other Taxation Social Security Payable | 390 | 3 887 | 23 460 | 10 370 | 12 657 |
| Provisions | 4 561 | 3 651 | 4 549 | 4 826 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 231 | 4 561 | 3 651 | 4 549 | 4 826 |
| Total Assets Less Current Liabilities | -12 175 | -15 783 | 84 692 | 108 041 | 130 315 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 194 | ||||
| Disposals Property Plant Equipment | 845 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th January 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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