Founded in 2014, Trademet, classified under reg no. 09180141 is an active company. Currently registered at The Accounting House S41 9RX, Chesterfield the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Mark J., appointed on 18 August 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Accounting House |
| Office Address2 | Sheepbridge Ctr, Sheepbridge Lane |
| Town | Chesterfield |
| Post code | S41 9RX |
| Country of origin | United Kingdom |
| Registration Number | 09180141 |
| Date of Incorporation | Mon, 18th Aug 2014 |
| Industry | Recovery of sorted materials |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 18 August 2014
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Mark J. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Mark J.
| Notified on | 6 April 2016 |
| 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 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 3 451 | 20 912 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 92 593 | 108 356 | |||||||
| Cash Bank On Hand | 108 356 | 121 311 | 53 422 | 42 102 | 36 225 | 98 857 | 145 185 | 133 231 | |
| Current Assets | 92 593 | 442 853 | 123 165 | 53 422 | 86 281 | 160 191 | 209 657 | 256 173 | 233 231 |
| Debtors | 334 497 | 1 854 | 44 179 | 23 966 | 10 800 | 10 988 | |||
| Net Assets Liabilities | -14 045 | 76 850 | 112 443 | 179 754 | 165 059 | ||||
| Other Debtors | 1 740 | 13 166 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 351 | 20 812 | |||||||
| Shareholder Funds | 3 451 | 20 912 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 353 762 | 963 | 231 | 36 | 303 | ||||
| Creditors | 421 941 | 59 688 | 8 088 | 100 326 | 50 000 | 50 000 | 50 000 | 18 172 | |
| Creditors Due Within One Year | 89 142 | 421 941 | |||||||
| Current Asset Investments | 100 000 | 100 000 | 100 000 | 100 000 | |||||
| Net Current Assets Liabilities | 3 451 | 20 912 | 63 477 | 45 334 | -14 045 | 126 850 | 162 443 | 229 754 | 215 059 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 12 943 | 104 | 47 | 11 | 50 000 | 50 000 | 50 000 | 9 829 | |
| Other Taxation Social Security Payable | 61 652 | 58 621 | 8 043 | 42 025 | 26 011 | 24 994 | 26 314 | 8 343 | |
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 3 451 | 20 912 | 63 477 | 45 334 | -14 045 | 126 850 | 162 443 | 229 754 | 215 059 |
| Trade Creditors Trade Payables | -6 416 | -2 | 58 059 | 7 060 | 658 | 1 | |||
| Trade Debtors Trade Receivables | 334 497 | 114 | 44 179 | 10 800 | 10 800 | 10 988 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 28th, November 2023 |
accounts | Free Download (8 pages) |
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