Founded in 2010, Traganidas Solutions, classified under reg no. 07423297 is an active company. Currently registered at 11 Silverthorne Road SW8 3AD, London the company has been in the business for fourteen years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
There is a single director in the company at the moment - George T., appointed on 29 October 2010. In addition, a secretary was appointed - Magda V., appointed on 1 January 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Silverthorne Road |
| Town | London |
| Post code | SW8 3AD |
| Country of origin | United Kingdom |
| Registration Number | 07423297 |
| Date of Incorporation | Fri, 29th Oct 2010 |
| Industry | Security dealing on own account |
| End of financial Year | 31st October |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Secretary
Appointed: 01 January 2014
Position: Director
Appointed: 29 October 2010
The register of PSCs that own or control the company consists of 1 name. As we established, there is George T. The abovementioned PSC and has 75,01-100% shares.
George T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 425 | 7 371 | 7 708 | 3 562 | 2 389 | |
| Current Assets | 179 554 | 211 306 | 306 644 | 325 811 | 505 990 | 626 075 |
| Net Assets Liabilities | -110 433 | -108 826 | -17 793 | -10 873 | 127 234 | 225 096 |
| Property Plant Equipment | 1 524 | 730 | 167 | 1 | 486 | 324 |
| Debtors | 9 100 | 10 000 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 334 652 | 344 860 | 354 147 | 366 302 | 368 044 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 208 | 9 287 | 12 155 | 1 742 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 12 155 | |||||
| Accrued Liabilities | 2 100 | 2 100 | 2 100 | 2 100 | 2 100 | 2 205 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 654 | 2 448 | 3 011 | 3 177 | 3 340 | 3 502 |
| Additional Provisions Increase From New Provisions Recognised | 22 882 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -9 969 | 2 797 | 34 142 | 22 336 | ||
| Administrative Expenses | 66 402 | 6 348 | 3 493 | 6 950 | 3 407 | 4 570 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 29 348 | |||||
| Comprehensive Income Expense | -22 317 | 1 607 | 91 033 | 6 920 | 138 107 | 97 862 |
| Creditors | 326 780 | 366 100 | 346 960 | 356 247 | 368 402 | 370 249 |
| Current Asset Investments | 178 129 | 211 306 | 299 273 | 318 103 | 493 328 | 613 686 |
| Depreciation Expense Property Plant Equipment | 795 | 794 | 563 | 166 | 163 | 162 |
| Fixed Assets | 51 524 | 50 730 | 50 167 | 50 004 | 54 229 | 56 189 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 794 | 563 | 166 | 163 | 162 | |
| Interest Payable Similar Charges Finance Costs | 6 300 | |||||
| Investments Fixed Assets | 50 000 | 50 000 | 50 000 | 50 003 | 53 743 | 55 865 |
| Investments In Group Undertakings | 50 000 | 50 000 | 50 000 | 50 003 | 53 743 | 55 865 |
| Net Assets Liabilities Subsidiaries | -55 217 | -66 622 | ||||
| Net Current Assets Liabilities | -147 226 | -154 794 | -40 316 | -30 436 | 137 588 | 255 826 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Operating Profit Loss | -262 403 | -8 362 | 118 618 | 7 855 | 171 160 | 117 734 |
| Other Interest Receivable Similar Income Finance Income | 1 597 | 1 862 | 1 089 | 2 464 | ||
| Other Operating Income Format1 | -196 001 | -2 014 | 122 111 | 14 805 | 174 567 | 122 304 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | |||||
| Profit Loss | -22 317 | 1 607 | 91 033 | 6 920 | 138 107 | 97 862 |
| Profit Loss On Ordinary Activities Before Tax | -7 622 | -8 362 | 113 915 | 9 717 | 172 249 | 120 198 |
| Profit Loss Subsidiaries | 5 217 | 11 005 | ||||
| Property Plant Equipment Gross Cost | 3 178 | 3 178 | 3 178 | 3 178 | 3 826 | |
| Provisions | 14 731 | 27 644 | 30 441 | 64 583 | 86 919 | |
| Provisions For Liabilities Balance Sheet Subtotal | 14 731 | 4 762 | 27 644 | 30 441 | 64 583 | 86 919 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 695 | -9 969 | 22 882 | 2 797 | 34 142 | 22 336 |
| Total Assets Less Current Liabilities | -95 702 | -104 064 | 9 851 | 19 568 | 191 817 | 312 015 |
| Amounts Owed By Group Undertakings | 9 100 | 10 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 648 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-29 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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