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Tradex Services Limited HORLEY

Tradex Services started in year 2004 as Private Limited Company with registration number 05110530. The Tradex Services company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Horley at 81 Hyperion Walk. Postal code: RH6 7DB.

At the moment there are 3 directors in the the company, namely Elizabeth H., Michael H. and Magdelena L.. In addition one secretary - Elizabeth H. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Tradex Services Limited Address / Contact

Office Address 81 Hyperion Walk
Town Horley
Post code RH6 7DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05110530
Date of Incorporation Fri, 23rd Apr 2004
Industry Dental practice activities
End of financial Year 30th April
Company age 20 years old
Account next due date Wed, 31st Jan 2024 (119 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated Sun, 2nd Jul 2023

Company staff

Elizabeth H.

Position: Director

Appointed: 09 December 2004

Elizabeth H.

Position: Secretary

Appointed: 09 December 2004

Michael H.

Position: Director

Appointed: 09 December 2004

Magdelena L.

Position: Director

Appointed: 09 December 2004

Harold W.

Position: Nominee Secretary

Appointed: 23 April 2004

Resigned: 09 December 2004

Yvonne W.

Position: Nominee Director

Appointed: 23 April 2004

Resigned: 09 December 2004

People with significant control

The register of persons with significant control that own or have control over the company is made up of 3 names. As we established, there is Magdelena L. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michael H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Elizabeth H., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Magdelena L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Michael H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Elizabeth H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-30
Net Worth32 45930 18168 04591 992115 742160 193      
Balance Sheet
Cash Bank On Hand     81 35761 75347 85357 83046 96088 488119 893
Current Assets129 35184 557105 845103 681101 776132 521115 06199 225108 50798 551139 793171 198
Debtors67 67750 67750 67750 70154 56751 16453 30851 37250 67751 59151 30551 305
Net Assets Liabilities     160 193172 768188 138184 363191 857201 555254 741
Other Debtors     15 16417 30815 37214 67751 59151 30551 305
Property Plant Equipment     337 778323 455367 404345 265325 337325 608317 837
Cash Bank In Hand61 67433 88055 16852 95047 20981 357      
Intangible Fixed Assets169 180156 167143 154130 141117 128104 115      
Net Assets Liabilities Including Pension Asset Liability32 45930 18168 04591 992115 742160 193      
Tangible Fixed Assets321 942322 429319 199309 691333 352337 778      
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve32 45730 17968 04391 990115 740160 191      
Shareholder Funds32 45930 18168 04591 992115 742160 193      
Other
Accumulated Amortisation Impairment Intangible Assets     156 156169 169182 182195 195208 208221 221234 234
Accumulated Depreciation Impairment Property Plant Equipment     134 724150 309168 336195 786218 529236 770257 917
Additions Other Than Through Business Combinations Property Plant Equipment      1 26261 9765 3112 81518 51213 376
Amounts Owed By Group Undertakings Participating Interests     36 00036 00036 00036 00036 000  
Average Number Employees During Period     7710101288
Bank Borrowings     276 526240 273216 547178 097146 643159 204108 239
Bank Overdrafts     41 63736 63641 34141 61235 44545 47843 978
Creditors     113 074101 08280 995115 634127 022131 672142 356
Finance Lease Liabilities Present Value Total     7 6725 30215 29813 40710 640  
Fixed Assets491 122478 596462 353439 832450 480441 893414 557445 493410 341377 400364 658343 874
Increase From Amortisation Charge For Year Intangible Assets      13 01313 01313 01313 01313 01313 013
Increase From Depreciation Charge For Year Property Plant Equipment      15 58518 02727 45022 74318 24121 147
Intangible Assets     104 11591 10278 08965 07652 06339 05026 037
Intangible Assets Gross Cost     260 271260 271260 271260 271260 271260 271260 271
Net Current Assets Liabilities28 160-2 12210 67413 48030 80719 44713 97918 230-7 127-28 4718 12128 842
Other Creditors     29 22532 7504 81218 33327 60048 50348 987
Property Plant Equipment Gross Cost     472 502473 764535 740541 051543 866562 378575 754
Provisions For Liabilities Balance Sheet Subtotal     11 3009 04016 27510 42910 42912 0209 736
Taxation Social Security Payable     25 02921 62218 38623 13730 36625 63835 006
Total Assets Less Current Liabilities519 282476 474473 027453 312481 287461 340428 536463 723403 214367 646372 779372 716
Trade Creditors Trade Payables     9 5114 7711 15819 1454 25312 05314 385
Creditors Due After One Year Total Noncurrent Liabilities479 823439 293          
Creditors Due Within One Year Total Current Liabilities101 19186 680          
Intangible Fixed Assets Aggregate Amortisation Impairment91 091104 104117 117130 130143 143156 156      
Intangible Fixed Assets Amortisation Charged In Period 13 01313 01313 01313 01313 013      
Intangible Fixed Assets Cost Or Valuation260 271260 271260 271260 271260 271260 271      
Provisions For Liabilities Charges7 0007 0007 0005 74010 30011 300      
Tangible Fixed Assets Additions 8 7406 278 29 11612 350      
Tangible Fixed Assets Cost Or Valuation416 018424 758431 036431 036460 152472 502      
Tangible Fixed Assets Depreciation94 076102 329111 837121 345126 800134 724      
Tangible Fixed Assets Depreciation Charge For Period 8 253          
Creditors Due After One Year 439 293397 982355 580355 245289 847      
Creditors Due Within One Year 86 67995 17190 17170 969113 074      
Instalment Debts Due After5 Years 299 896252 896 128 79391 860      
Number Shares Allotted  2222      
Par Value Share  1111      
Secured Debts 484 754444 692395 695330 803276 526      
Share Capital Allotted Called Up Paid 22222      
Tangible Fixed Assets Depreciation Charged In Period  9 5089 5085 4557 924      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-04-30
filed on: 31st, January 2024 		Free Download (7 pages)

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