Trapex Limited in Suite 112 LONDON

Trapex Limited LONDON

Founded in 2016, Trapex, classified under reg no. 10247469 is an active company. Currently registered at Churchill House 120 Bunns Lane NW7 2AS, London the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

The firm has one director. Richard H., appointed on 23 June 2016. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Trapex Limited Address / Contact

Office Address	Churchill House 120 Bunns Lane
Office Address2	Suite 112
Town	London
Post code	NW7 2AS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10247469
Date of Incorporation	Thu, 23rd Jun 2016
Industry	Manufacture of other fabricated metal products n.e.c.
End of financial Year	30th September
Company age	8 years old
Account next due date	Sun, 30th Jun 2024 (71 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 6th Jul 2024 (2024-07-06)
Last confirmation statement dated	Thu, 22nd Jun 2023

Company staff

Richard H.

Position: Director

Appointed: 23 June 2016

People with significant control

The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Raymond H. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Richard H. This PSC owns 25-50% shares. Then there is Mark H., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.

Raymond H.

Notified on	22 June 2017
Nature of control:	25-50% shares

Richard H.

Notified on	22 June 2017
Nature of control:	25-50% shares

Mark H.

Notified on	22 June 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	193 417	134 815	122 724	42 653	45 154	71 861
Current Assets	269 860	171 169	178 664	162 143	114 513	246 051
Debtors	71 493	32 529	45 644	89 880	60 859	170 940
Net Assets Liabilities	38 191	60 313	84 658	69 544	73 869	119 665
Other Debtors	12 730				3 020
Property Plant Equipment	2 802	40 877	36 061	30 122	29 742	24 189
Total Inventories	4 950	3 825	10 296	29 610	8 500	3 250

Other
Version Production Software					2 023	2 024
Accrued Liabilities	7 485	9 839	5 400	8 776	11 280	9 052
Accumulated Depreciation Impairment Property Plant Equipment	700	10 920	19 935	27 465	34 901	40 948
Additions Other Than Through Business Combinations Property Plant Equipment	3 502	48 295	4 199	1 591	7 056
Average Number Employees During Period	10	10	10	10	10	10
Creditors	234 471	114 565	101 501	102 970	58 394	144 924
Deferred Tax Liabilities		7 767	6 852
Finance Lease Liabilities Present Value Total		9 032	9 032	9 032	9 032	7 687
Finished Goods Goods For Resale	4 950	3 825	10 296	29 610	8 500	3 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 963	5 308	2 654
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		7 767	-915
Increase From Depreciation Charge For Year Property Plant Equipment	700	10 220	9 015	7 530	7 436	6 047
Loans From Directors	69 586	45 554	977	377	233	181
Net Current Assets Liabilities	35 389	56 604	77 163	59 173	56 119	101 127
Nominal Value Allotted Share Capital	100	100	100	100	100	100
Nominal Value Shares Issued In Period	100
Number Shares Allotted	100	100	100	100	100	100
Number Shares Issued In Period- Gross	100
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income	11 608	9 459	10 687	4 061	4 309	4 235
Property Plant Equipment Gross Cost	3 502	51 797	55 996	57 587	64 643	65 137
Recoverable Value-added Tax					6 487
Taxation Including Deferred Taxation Balance Sheet Subtotal		7 767	6 852	5 723	5 651	5 651
Taxation Social Security Payable	8 913	2 638	25 998	1 554	4 578	14 750
Total Assets Less Current Liabilities	38 191	97 481	113 224	89 295	85 861	125 316
Total Increase Decrease From Revaluations Property Plant Equipment						494
Trade Creditors Trade Payables	148 487	47 502	60 094	83 231	33 271	102 225
Trade Debtors Trade Receivables	47 155	23 070	34 957	85 819	47 043	166 705
Value-added Tax Payable						11 029

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/06/22 filed on: 17th, July 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/06/22 filed on: 17th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 8th, June 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 29th, June 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/06/22 filed on: 28th, June 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/06/22 filed on: 8th, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 22nd, February 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/06/22 filed on: 10th, July 2020	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2020/07/01 filed on: 1st, July 2020	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2020/07/01 filed on: 1st, July 2020	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2020/07/01 filed on: 1st, July 2020	persons with significant control	Free Download (2 pages)
CH01	On 2020/07/01 director's details were changed filed on: 1st, July 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 10th, March 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/06/22 filed on: 24th, July 2019	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2019/06/24. New Address: Churchill House 120 Bunns Lane Suite 112 London Mill Hill NW7 2AS. Previous address: Churchill House, Suite 301 120 Bunns Lane Mill Hill London NW7 2AS United Kingdom filed on: 24th, June 2019	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 5th, June 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/06/22 filed on: 26th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 23rd, March 2018	accounts	Free Download (8 pages)
AA01	Accounting reference date changed from 2017/06/30 to 2017/09/30 filed on: 20th, February 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2017/06/22 filed on: 11th, July 2017	confirmation statement	Free Download (4 pages)
PSC01	Notification of a person with significant control 2017/07/11 filed on: 11th, July 2017	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control 2017/07/11 filed on: 11th, July 2017	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control 2017/07/11 filed on: 11th, July 2017	persons with significant control	Free Download (2 pages)
MR01	Registration of charge 102474690001, created on 2016/09/28 filed on: 29th, September 2016	mortgage	Free Download (23 pages)
NEWINC	Company registration filed on: 23rd, June 2016	incorporation	Free Download (26 pages)