Founded in 2016, Tramuda, classified under reg no. 10012184 is an active company. Currently registered at 3 Enterprise House DA1 2AU, Dartford the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2022/02/28.
The firm has one director. Geraldine P., appointed on 18 February 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Enterprise House |
| Office Address2 | 8 Essex Road |
| Town | Dartford |
| Post code | DA1 2AU |
| Country of origin | United Kingdom |
| Registration Number | 10012184 |
| Date of Incorporation | Thu, 18th Feb 2016 |
| Industry | Management consultancy activities other than financial management |
| Industry | Travel agency activities |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (146 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 18 February 2016
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Geraldine P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Geraldine P.
| 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 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 960 | 1 125 | 3 127 | 45 672 | 19 648 | 15 334 | 51 154 |
| Net Assets Liabilities | 53 | 9 723 | 5 646 | 33 | -2 220 | 32 693 | |
| Current Assets | 1 960 | 74 440 | 14 253 | 68 601 | 50 452 | 18 151 | 177 346 |
| Debtors | 73 315 | 11 126 | 22 929 | 30 804 | 2 817 | 126 192 | |
| Other Debtors | 11 126 | 8 464 | 23 476 | ||||
| Property Plant Equipment | 977 | ||||||
| Other | |||||||
| Corporation Tax Payable | 1 657 | ||||||
| Creditors | 1 907 | 55 528 | 4 530 | 55 915 | 43 350 | 21 395 | 145 576 |
| Dividends Paid | 6 575 | 9 325 | 2 000 | 4 099 | 7 900 | 2 000 | |
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | 53 | 18 912 | 9 723 | 12 686 | 7 102 | -3 244 | 31 770 |
| Profit Loss | 6 627 | 28 184 | -7 189 | 22 | 2 287 | -2 253 | 36 913 |
| Total Assets Less Current Liabilities | 53 | 18 912 | 9 723 | 12 974 | 7 361 | -2 034 | 32 860 |
| Trade Creditors Trade Payables | 250 | -1 | -1 | 801 | 283 | ||
| Accumulated Amortisation Impairment Intangible Assets | 32 | 61 | 87 | 110 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 109 | 206 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 186 | -19 | |||||
| Deferred Tax Liabilities | 186 | 167 | |||||
| Fixed Assets | 259 | 1 210 | 1 090 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 32 | 29 | 26 | 23 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 109 | 97 | |||||
| Intangible Assets | 288 | 259 | 233 | 210 | |||
| Intangible Assets Gross Cost | 320 | 320 | 320 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 250 | 47 102 | 4 530 | 53 608 | 40 621 | 20 594 | 137 328 |
| Other Taxation Social Security Payable | 1 657 | 8 427 | 2 307 | 2 730 | 7 965 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 086 | ||||||
| Provisions | 7 328 | 186 | 167 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 328 | 7 328 | 186 | 167 | |||
| Trade Debtors Trade Receivables | 73 315 | 14 465 | 7 328 | 2 817 | 126 192 | ||
| Total Additions Including From Business Combinations Intangible Assets | 320 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 086 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 30th, November 2023 |
accounts | Free Download (13 pages) |
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