Founded in 2012, Trade Visuals, classified under reg no. 08131363 is an active company. Currently registered at 15 Foster Avenue NG9 1AE, Beeston, Nottingham the company has been in the business for twelve years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Paul P., David S.. Of them, Paul P., David S. have been with the company the longest, being appointed on 5 July 2012. As of 6 May 2024, there was 1 ex director - Jun Z.. There were no ex secretaries.
| Office Address | 15 Foster Avenue |
| Town | Beeston, Nottingham |
| Post code | NG9 1AE |
| Country of origin | United Kingdom |
| Registration Number | 08131363 |
| Date of Incorporation | Thu, 5th Jul 2012 |
| Industry | Wholesale of other office machinery and equipment |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 05 July 2012
Position: Director
Appointed: 05 July 2012
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Paul P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David S. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -19 174 | -65 894 | -48 132 | -59 049 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 305 | 1 889 | 2 037 | 103 | 784 | 245 | ||||
| Current Assets | 20 398 | 27 072 | 43 384 | 31 619 | 35 792 | 21 416 | 23 951 | 20 738 | 27 471 | 40 277 |
| Debtors | 15 233 | 20 680 | 29 830 | 24 705 | 26 393 | 17 139 | 17 189 | 15 899 | 22 388 | 33 286 |
| Other Debtors | 14 807 | 16 980 | 15 972 | 15 572 | 15 442 | 22 211 | 28 429 | |||
| Total Inventories | 6 609 | 7 510 | 4 277 | 4 725 | 4 736 | 4 299 | 6 746 | |||
| Cash Bank In Hand | 165 | 306 | 4 176 | 305 | ||||||
| Stocks Inventory | 5 000 | 6 086 | 9 378 | 6 609 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -19 274 | -65 994 | -48 232 | -59 149 | ||||||
| Shareholder Funds | -19 174 | -65 894 | -48 132 | -59 049 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Creditors | 90 668 | 107 994 | 88 520 | 90 454 | 86 770 | 97 667 | 135 782 | |||
| Net Current Assets Liabilities | -19 174 | -65 894 | -48 132 | -59 049 | -72 202 | -67 104 | -66 503 | -66 032 | -70 196 | -95 505 |
| Number Shares Issued Fully Paid | 20 | |||||||||
| Other Creditors | 85 587 | 104 559 | 83 812 | 84 193 | 83 109 | 96 279 | 131 288 | |||
| Other Taxation Social Security Payable | 950 | 300 | 1 473 | 1 047 | 1 595 | 1 377 | 1 294 | |||
| Par Value Share | 1 | 1 | ||||||||
| Trade Creditors Trade Payables | 4 131 | 3 135 | 3 235 | 5 214 | 2 066 | 11 | 3 200 | |||
| Trade Debtors Trade Receivables | 9 898 | 9 413 | 1 167 | 1 617 | 457 | 177 | 4 857 | |||
| Creditors Due Within One Year | 39 572 | 92 966 | 91 516 | 90 668 | ||||||
| Number Shares Allotted | 20 | |||||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | 20 | ||||||
| Total Assets Less Current Liabilities | -19 174 | -65 894 | -48 132 | -59 049 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 27th, July 2023 |
accounts | Free Download (8 pages) |
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