Trafford Innovations started in year 2014 as Private Limited Company with registration number 09280745. The Trafford Innovations company has been functioning successfully for ten years now and its status is active. The firm's office is based in Tunbridge Wells at Woodmans Cottage Blackhurst Pk. Postal code: TN2 4RG.
The company has 2 directors, namely Max T., Luc T.. Of them, Max T., Luc T. have been with the company the longest, being appointed on 12 April 2022. As of 7 May 2024, there was 1 ex director - Paul T.. There were no ex secretaries.
Office Address | Woodmans Cottage Blackhurst Pk |
Office Address2 | Halls Hole Road |
Town | Tunbridge Wells |
Post code | TN2 4RG |
Country of origin | United Kingdom |
Registration Number | 09280745 |
Date of Incorporation | Mon, 27th Oct 2014 |
Industry | Repair of other equipment |
Industry | Ready-made interactive leisure and entertainment software development |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (85 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -50 104 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 26 419 | 10 014 | 523 | 1 044 | 140 | 4 | 4 | |
Current Assets | 26 419 | 11 466 | 249 717 | 167 460 | 58 747 | 37 903 | 27 658 | 25 444 |
Debtors | 1 452 | 68 874 | 68 096 | 11 127 | 10 635 | 12 195 | ||
Net Assets Liabilities | -50 104 | -76 723 | -140 408 | -223 123 | -270 079 | -270 966 | 270 851 | 267 599 |
Other Debtors | 1 452 | 31 646 | 32 920 | 2 985 | 3 520 | |||
Property Plant Equipment | 13 143 | 8 806 | 5 900 | 3 953 | 423 | |||
Total Inventories | 180 320 | 98 320 | 47 484 | 27 264 | 15 459 | |||
Cash Bank In Hand | 26 419 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -50 104 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -50 204 | |||||||
Shareholder Funds | -50 104 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 473 | 10 810 | 13 716 | 7 800 | 11 700 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 19 616 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 11 751 | 10 991 | ||||||
Bank Overdrafts | -4 | 11 751 | ||||||
Creditors | 76 523 | 88 189 | 403 268 | 399 389 | 334 726 | 312 822 | 296 562 | 290 673 |
Fixed Assets | 3 953 | 423 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 473 | 4 337 | 2 906 | 1 947 | 3 900 | |||
Net Current Assets Liabilities | -50 104 | -76 723 | -153 551 | -231 929 | -275 979 | -274 919 | 268 904 | 265 229 |
Other Creditors | 67 400 | 86 400 | 308 750 | 298 935 | 264 996 | 232 540 | 216 621 | |
Other Taxation Social Security Payable | 7 151 | 2 083 | 5 997 | 1 898 | 2 563 | |||
Property Plant Equipment Gross Cost | 19 616 | 19 616 | 19 616 | 11 753 | 12 123 | |||
Taxation Social Security Payable | 2 563 | 1 059 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 370 | |||||||
Total Assets Less Current Liabilities | -50 104 | -270 966 | 268 481 | 265 229 | ||||
Trade Creditors Trade Payables | 1 972 | 1 789 | 92 435 | 94 457 | 67 836 | 65 968 | 67 891 | |
Trade Debtors Trade Receivables | 37 228 | 35 176 | 8 142 | 7 115 | 12 195 | |||
Creditors Due Within One Year | 76 523 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-27 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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