Founded in 2015, Tradefc, classified under reg no. 09649066 is an active company. Currently registered at The Old Bakery RH2 7BU, Reigate the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Gerry K., Annette H.. Of them, Gerry K., Annette H. have been with the company the longest, being appointed on 20 June 2015. As of 15 May 2024, there was 1 ex secretary - Charles F.. There were no ex directors.
Office Address | The Old Bakery |
Office Address2 | Blackborough Road |
Town | Reigate |
Post code | RH2 7BU |
Country of origin | United Kingdom |
Registration Number | 09649066 |
Date of Incorporation | Sat, 20th Jun 2015 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Annette H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michael K. This PSC owns 25-50% shares and has 25-50% voting rights.
Annette H.
Notified on | 20 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael K.
Notified on | 20 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 1 298 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 2 175 | ||||||
Current Assets | 17 657 | 15 354 | 40 085 | 192 076 | 159 960 | 123 883 | 95 388 |
Debtors | 15 482 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 1 198 | ||||||
Shareholder Funds | 1 298 | ||||||
Other | |||||||
Advances Credits Directors | 4 400 | ||||||
Amount Specific Advance Or Credit Directors | 3 272 | 4 400 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 3 272 | 4 400 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 272 | ||||||
Creditors | 16 359 | 16 453 | 39 226 | 24 436 | 15 634 | 1 181 | 360 |
Creditors Due Within One Year | 16 359 | ||||||
Fixed Assets | 1 362 | 1 000 | 1 395 | 1 750 | 1 000 | 1 000 | |
Net Current Assets Liabilities | 1 298 | -1 099 | 859 | 167 640 | 144 326 | 122 702 | 95 028 |
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Total Assets Less Current Liabilities | 1 298 | 263 | 1 859 | 169 035 | 146 076 | 123 702 | 96 028 |
Average Number Employees During Period | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 27th, July 2023 |
accounts | Free Download (4 pages) |
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