Tradestech started in year 2015 as Private Limited Company with registration number 09594507. The Tradestech company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Basildon at Unit 6 Nobel Square. Postal code: SS13 1LS.
The company has one director. Craig B., appointed on 16 May 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 6 Nobel Square |
Office Address2 | Burnt Mills Industrial Estate |
Town | Basildon |
Post code | SS13 1LS |
Country of origin | United Kingdom |
Registration Number | 09594507 |
Date of Incorporation | Sat, 16th May 2015 |
Industry | Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors |
End of financial Year | 31st May |
Company age | 9 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 | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Craig B. This PSC and has 75,01-100% shares.
Craig B.
Notified on | 3 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -28 186 | 15 725 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 559 | 5 078 | 72 335 | 21 455 | 57 472 | |||
Current Assets | 366 087 | 1 874 689 | 892 551 | 2 345 968 | 2 355 369 | 430 155 | 516 363 | 487 390 |
Debtors | 365 380 | 2 312 409 | 2 310 291 | 357 820 | 494 908 | 429 918 | ||
Net Assets Liabilities | 15 725 | 57 857 | 122 557 | 190 376 | 351 141 | 508 522 | 512 141 | |
Cash Bank In Hand | 707 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -28 186 | 15 725 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -28 187 | |||||||
Shareholder Funds | -28 186 | 15 725 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 56 038 | |||||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 1 | |||
Creditors | 1 859 682 | 834 694 | 2 223 411 | 2 164 993 | 119 014 | 47 841 | 15 249 | |
Current Asset Investments | 20 000 | 40 000 | ||||||
Fixed Assets | 40 000 | 40 000 | 40 000 | 40 000 | ||||
Intangible Assets | 40 000 | 40 000 | ||||||
Intangible Assets Gross Cost | 40 000 | 40 000 | ||||||
Investments Fixed Assets | 40 000 | 40 000 | 40 000 | |||||
Net Current Assets Liabilities | -28 186 | 15 724 | 57 857 | 122 557 | 190 376 | 311 141 | 468 522 | 472 141 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 717 | 109 | ||||||
Total Assets Less Current Liabilities | -28 186 | 15 725 | 57 857 | 122 557 | 190 376 | 351 141 | 508 522 | 512 141 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
Creditors Due Within One Year | 394 273 | 1 859 682 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 22nd April 2023 filed on: 4th, May 2023 |
confirmation statement | Free Download (3 pages) |
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