Traditional Treats Ltd is a private limited company registered at 4 The Pippins, Dinsdale Close, Colchester CO4 3BJ. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-03, this 5-year-old company is run by 2 directors and 1 secretary.
Director Kelly-Lee S., appointed on 03 September 2018. Director Steven S., appointed on 03 September 2018.
Moving on to secretaries, we can mention: Kelly-Lee S., appointed on 03 September 2018.
The company is officially categorised as "wholesale of sugar and chocolate and sugar confectionery" (SIC: 46360).
The last confirmation statement was sent on 2023-09-02 and the deadline for the subsequent filing is 2024-09-16. Likewise, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 4 The Pippins |
Office Address2 | Dinsdale Close |
Town | Colchester |
Post code | CO4 3BJ |
Country of origin | United Kingdom |
Registration Number | 11549952 |
Date of Incorporation | Mon, 3rd Sep 2018 |
Industry | Wholesale of sugar and chocolate and sugar confectionery |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Kelly-Lee S. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Steven S. This PSC owns 25-50% shares.
Kelly-Lee S.
Notified on | 3 September 2018 |
Nature of control: |
25-50% shares |
Steven S.
Notified on | 3 September 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 3 157 | 774 | 3 451 | 464 |
Current Assets | 44 707 | 29 566 | 32 009 | 564 |
Debtors | 26 694 | 28 792 | 28 558 | 100 |
Other Debtors | 3 298 | 28 792 | 28 558 | 100 |
Total Inventories | 14 856 | |||
Net Assets Liabilities | 168 | -25 810 | -25 665 | -24 834 |
Other | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Creditors | 44 539 | 50 000 | 50 000 | 25 398 |
Net Current Assets Liabilities | 168 | 24 190 | 24 335 | -24 834 |
Other Creditors | 18 175 | 1 400 | 1 199 | 24 064 |
Other Taxation Social Security Payable | 26 364 | 3 976 | 6 475 | 1 334 |
Total Assets Less Current Liabilities | 168 | 24 190 | 24 335 | -24 834 |
Trade Debtors Trade Receivables | 23 396 | |||
Bank Borrowings Overdrafts | 50 000 | 50 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Saturday 30th September 2023 filed on: 25th, January 2024 |
accounts | Free Download (3 pages) |
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