Tradecore International started in year 2015 as Private Limited Company with registration number 09435889. The Tradecore International company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Eastleigh at Unit B1 Millbrook Close. Postal code: SO53 4BZ.
The firm has one director. Jason M., appointed on 12 February 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit B1 Millbrook Close |
Office Address2 | Chandler's Ford |
Town | Eastleigh |
Post code | SO53 4BZ |
Country of origin | United Kingdom |
Registration Number | 09435889 |
Date of Incorporation | Thu, 12th Feb 2015 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Jason M. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Jason M.
Notified on | 12 February 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 257 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 318 | 15 024 | 11 815 | 96 496 | 300 023 | 247 280 | 262 405 | 591 802 |
Current Assets | 5 932 | 137 397 | 267 040 | 665 951 | 931 239 | 992 428 | 1 437 768 | 2 528 021 |
Debtors | 1 614 | 122 373 | 255 225 | 569 455 | 631 216 | 745 148 | 927 786 | 1 558 717 |
Net Assets Liabilities | 2 257 | 12 452 | 67 764 | 223 559 | 350 975 | 416 486 | 854 156 | 1 295 522 |
Other Debtors | 1 098 | 42 771 | 43 670 | 219 294 | 148 485 | 213 846 | 5 416 | 104 417 |
Property Plant Equipment | 229 | 1 464 | 3 924 | 8 112 | 10 401 | 8 495 | 9 838 | 14 143 |
Total Inventories | 247 577 | 377 502 | ||||||
Cash Bank In Hand | 4 318 | |||||||
Tangible Fixed Assets | 229 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 2 247 | |||||||
Shareholder Funds | 2 257 | |||||||
Other | ||||||||
Description Principal Activities | 96 090 | 46 180 | ||||||
Accrued Liabilities Deferred Income | 1 500 | 1 941 | 1 632 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 76 | 588 | 4 924 | 9 194 | 8 722 | 13 814 | 11 937 | 17 663 |
Amounts Owed By Group Undertakings | 16 386 | |||||||
Amounts Owed To Related Parties | 40 087 | 74 270 | 129 455 | |||||
Average Number Employees During Period | 2 | 4 | 6 | 9 | 9 | 10 | 11 | |
Creditors | 3 904 | 38 667 | 23 239 | 39 106 | 590 665 | 459 377 | 593 450 | 1 246 642 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 355 | 6 204 | ||||||
Disposals Property Plant Equipment | 4 355 | 7 815 | ||||||
Fixed Assets | 8 496 | 9 838 | 14 143 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 512 | 4 336 | 4 269 | 3 883 | 5 092 | 4 328 | 5 727 | |
Net Current Assets Liabilities | 2 028 | 49 655 | 87 079 | 254 553 | 340 574 | 533 051 | 844 318 | 1 281 379 |
Other Creditors | 3 377 | 38 667 | 22 150 | 39 106 | 25 081 | 41 587 | 1 346 | 244 760 |
Prepayments Accrued Income | 143 099 | 170 265 | 329 433 | |||||
Property Plant Equipment Gross Cost | 305 | 2 052 | 8 848 | 17 306 | 19 123 | 22 309 | 21 775 | 31 806 |
Taxation Social Security Payable | 131 826 | 129 422 | 144 816 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 747 | 6 796 | 8 457 | 6 172 | 3 187 | 7 280 | 10 032 | |
Total Assets Less Current Liabilities | 2 257 | 51 119 | 91 003 | 262 665 | 350 975 | 541 546 | 854 156 | 1 295 522 |
Trade Creditors Trade Payables | 40 042 | 100 347 | 343 364 | 517 559 | 349 895 | 349 502 | 725 979 | |
Trade Debtors Trade Receivables | 516 | 79 602 | 211 555 | 350 161 | 482 731 | 531 302 | 752 105 | 1 108 481 |
Useful Life Property Plant Equipment Years | 4 | 4 | ||||||
Advances Credits Directors | -74 270 | -129 455 | ||||||
Advances Credits Made In Period Directors | 121 914 | 84 801 | ||||||
Advances Credits Repaid In Period Directors | 156 098 | 139 986 | ||||||
Amount Specific Advance Or Credit Directors | 17 833 | 23 432 | 40 087 | -74 270 | -129 455 | |||
Amount Specific Advance Or Credit Made In Period Directors | 35 550 | 40 571 | 121 914 | 84 801 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 41 149 | 57 226 | 156 098 | 139 986 | ||||
Bank Borrowings Overdrafts | 23 | 4 235 | 2 254 | 6 007 | 765 | |||
Creditors Due Within One Year | 3 904 | |||||||
Finance Lease Liabilities Present Value Total | 1 089 | 1 089 | ||||||
Other Taxation Social Security Payable | 504 | 10 010 | 22 189 | 47 748 | 42 018 | 67 130 | ||
Tangible Fixed Assets Additions | 305 | |||||||
Tangible Fixed Assets Cost Or Valuation | 305 | |||||||
Tangible Fixed Assets Depreciation | 76 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 76 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Change of registered address from Unit 7 Warrior Park, Eagle Close Chandler's Ford Eastleigh SO53 4NF England on 5th October 2023 to Unit B1 Millbrook Close Chandler's Ford Eastleigh SO53 4BZ filed on: 5th, October 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy