Tradex Inter started in year 2015 as Private Limited Company with registration number 09442483. The Tradex Inter company has been functioning successfully for nine years now and its status is active - proposal to strike off. The firm's office is based in Nuneaton at 435 Cedar Road. Postal code: CV10 9DJ.
| Office Address | 435 Cedar Road |
| Town | Nuneaton |
| Post code | CV10 9DJ |
| Country of origin | United Kingdom |
| Registration Number | 09442483 |
| Date of Incorporation | Tue, 17th Feb 2015 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Tue, 30th Nov 2021 (881 days after) |
| Account last made up date | Sat, 29th Feb 2020 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 17 February 2015
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Artur O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Artur O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -1 892 | -10 538 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 955 | 1 652 | 44 | 151 | 2 110 | 22 | 106 | |
| Current Assets | 1 555 | 1 647 | 4 317 | 451 | 1 325 | 2 869 | 807 | 201 |
| Debtors | 702 | 2 665 | 407 | 1 174 | 759 | 785 | 95 | |
| Net Assets Liabilities | -10 538 | 92 | -2 107 | 3 225 | 3 983 | 3 161 | 4 985 | |
| Other Debtors | 10 | 241 | 87 | 65 | 113 | 95 | 95 | |
| Property Plant Equipment | 1 530 | 1 020 | 510 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -1 892 | -10 538 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -1 892 | -10 538 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 510 | 1 020 | 1 530 | 2 040 | 2 040 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 040 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 10 200 | 9 129 | ||||||
| Bank Overdrafts | 5 425 | 2 827 | 166 | 94 | ||||
| Creditors | 12 195 | 4 225 | 4 088 | -880 | -604 | -12 554 | -13 913 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 510 | 510 | 510 | 510 | ||||
| Net Current Assets Liabilities | -1 892 | -9 698 | 92 | -3 637 | 2 205 | 3 473 | 13 361 | 14 114 |
| Other Creditors | 8 120 | 4 471 | 7 407 | 4 548 | 4 354 | 41 | 65 | |
| Property Plant Equipment Gross Cost | 2 040 | 2 040 | 2 040 | 2 040 | 2 040 | |||
| Taxation Social Security Payable | -1 011 | -959 | -3 585 | -6 426 | -8 136 | -13 252 | -14 992 | |
| Total Assets Less Current Liabilities | -1 892 | -9 698 | 3 983 | 13 361 | 14 114 | |||
| Trade Creditors Trade Payables | -339 | -2 114 | 266 | 832 | 3 084 | 657 | 1 014 | |
| Trade Debtors Trade Receivables | 692 | 2 424 | 320 | 1 109 | 646 | 690 | ||
| Creditors Due Within One Year | 3 447 | 11 345 | ||||||
| Accruals Deferred Income | 840 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-31 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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