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Trade Street Property Developments Ltd CARDIFF

Trade Street Property Developments started in year 2013 as Private Limited Company with registration number 08503330. The Trade Street Property Developments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cardiff at 8 Trade Street. Postal code: CF10 5DT.

The company has 4 directors, namely Victoria C., Geoffrey N. and Stephan P. and others. Of them, Victoria C., Geoffrey N., Stephan P., Andrew S. have been with the company the longest, being appointed on 25 April 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Trade Street Property Developments Ltd Address / Contact

Office Address 8 Trade Street
Town Cardiff
Post code CF10 5DT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08503330
Date of Incorporation Thu, 25th Apr 2013
Industry Other letting and operating of own or leased real estate
End of financial Year 31st May
Company age 11 years old
Account next due date Thu, 29th Feb 2024 (56 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 9th May 2024 (2024-05-09)
Last confirmation statement dated Tue, 25th Apr 2023

Company staff

Victoria C.

Position: Director

Appointed: 25 April 2013

Geoffrey N.

Position: Director

Appointed: 25 April 2013

Stephan P.

Position: Director

Appointed: 25 April 2013

Andrew S.

Position: Director

Appointed: 25 April 2013

People with significant control

The list of persons with significant control that own or control the company includes 3 names. As we researched, there is Geoffrey N. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Stephan P. This PSC owns 25-50% shares. Moving on, there is Andrew S., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.

Geoffrey N.

Notified on 6 April 2016
Nature of control: 25-50% shares

Stephan P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Andrew S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth8 25933 297        
Balance Sheet
Current Assets12 71716 95427 20638 06125 09227 84120 6603 54921 49432 575
Cash Bank On Hand     27 15918 8742 61214 6743 546
Debtors719728   6821 7869376 82029 029
Other Debtors     6821 7869376 82029 029
Net Assets Liabilities     135 159152 382156 244  
Cash Bank In Hand11 99816 226        
Net Assets Liabilities Including Pension Asset Liability8 25933 297        
Tangible Fixed Assets332 821332 821        
Reserves/Capital
Called Up Share Capital200200        
Profit Loss Account Reserve8 05933 097        
Shareholder Funds8 25933 297        
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  3 9473 9524 7863 555    
Creditors  198 822199 476205 23322 7064 903180 126189 176200 720
Fixed Assets332 821332 821332 821332 821332 821332 821    
Net Current Assets Liabilities-185 162-185 049-170 781-160 575-179 476-174 956-175 536-176 577-167 682-168 145
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  835840665682    
Total Assets Less Current Liabilities147 659147 772162 040172 246153 345157 865157 285156 244165 139164 676
Investment Property     332 821332 821332 821332 821332 821
Investment Property Fair Value Model     332 821332 821332 821332 821 
Other Creditors     176 736174 259173 895184 218184 030
Other Taxation Social Security Payable     8 2074 0832 0194 296 
Trade Creditors Trade Payables        66216 690
Average Number Employees During Period     4444 
Bank Borrowings     40 56022 7574 212  
Bank Borrowings Overdrafts     22 7064 9034 212  
Creditors Due After One Year139 400114 475        
Creditors Due Within One Year197 879202 003        
Secured Debts153 242129 173        
Tangible Fixed Assets Cost Or Valuation332 821332 821        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-05-31
filed on: 28th, November 2023 		Free Download (8 pages)

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