Trdata started in year 2009 as Private Limited Company with registration number 07036522. The Trdata company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Bristol at First Floor, Templeback. Postal code: BS1 6FL.
There is a single director in the company at the moment - Richard O., appointed on 3 October 2016. In addition, a secretary was appointed - Richard O., appointed on 8 December 2023. As of 23 April 2024, there were 3 ex directors - Kirill K., Anton P. and others listed below. There were no ex secretaries.
| Office Address | First Floor, Templeback |
| Office Address2 | 10 Temple Back |
| Town | Bristol |
| Post code | BS1 6FL |
| Country of origin | United Kingdom |
| Registration Number | 07036522 |
| Date of Incorporation | Wed, 7th Oct 2009 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Secretary
Appointed: 08 December 2023
Position: Director
Appointed: 03 October 2016
Position: Corporate Director
Appointed: 05 August 2014
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -85 596 | -86 887 | -87 941 | 171 508 | 777 740 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 36 787 | 37 793 | 22 288 | 35 093 | 42 357 | 48 637 | |||||
| Current Assets | 3 503 | 34 400 | 168 742 | 78 270 | 459 105 | 209 705 | 61 402 | 44 423 | 35 847 | 43 111 | 49 391 |
| Debtors | 3 145 | 12 075 | 21 202 | 44 172 | 167 240 | 172 918 | 23 609 | 22 135 | 755 | 754 | 754 |
| Net Assets Liabilities | 618 247 | 391 342 | 298 646 | 181 667 | 112 500 | 63 635 | |||||
| Other Debtors | 754 | 754 | 754 | 754 | 754 | 754 | |||||
| Property Plant Equipment | 311 | 31 | |||||||||
| Cash Bank In Hand | 358 | 22 325 | 147 540 | 5 127 | 291 865 | ||||||
| Intangible Fixed Assets | 156 253 | 272 820 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -85 596 | -86 887 | -87 941 | ||||||||
| Stocks Inventory | 28 971 | ||||||||||
| Tangible Fixed Assets | 2 776 | 1 389 | 690 | 1 444 | 1 825 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 33 | 37 | 40 | 45 | 54 | ||||||
| Profit Loss Account Reserve | -155 626 | -196 726 | -292 270 | -279 234 | -470 288 | ||||||
| Shareholder Funds | -85 596 | -86 887 | -87 941 | 171 508 | 777 740 | ||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 224 761 | 300 426 | 376 093 | 451 761 | 527 429 | 549 393 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 590 | 8 870 | 8 901 | 8 901 | 8 901 | 8 901 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 171 357 | 20 559 | 20 559 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 4 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | |||||
| Bank Overdrafts | 23 | ||||||||||
| Creditors | -17 337 | -14 657 | -14 633 | -12 897 | -12 135 | -14 238 | |||||
| Fixed Assets | 47 920 | 46 533 | 66 974 | 223 981 | 340 929 | 391 205 | 315 283 | 239 590 | 132 922 | 57 254 | 6 |
| Increase From Amortisation Charge For Year Intangible Assets | 75 665 | 75 667 | 75 668 | 75 668 | 21 964 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 280 | 31 | |||||||||
| Intangible Assets | 324 610 | 248 968 | 173 301 | 97 633 | 21 965 | 1 | |||||
| Intangible Assets Gross Cost | 549 371 | 549 394 | 549 394 | 549 394 | 549 394 | 549 394 | |||||
| Investments Fixed Assets | 45 144 | 45 144 | 66 284 | 66 284 | 66 284 | 66 284 | 66 284 | 66 289 | 35 289 | 35 289 | 5 |
| Investments In Group Undertakings | 66 284 | 66 284 | 66 284 | 35 284 | 35 284 | 35 284 | |||||
| Net Current Assets Liabilities | -28 947 | -54 095 | -154 915 | -52 473 | 436 811 | 227 042 | 76 059 | 59 056 | 48 745 | 55 246 | 63 629 |
| Other Creditors | 2 500 | 2 500 | 2 499 | 2 500 | 2 500 | 2 512 | |||||
| Other Investments Other Than Loans | 5 | 5 | 5 | 5 | |||||||
| Property Plant Equipment Gross Cost | 8 901 | 8 901 | 8 901 | 8 901 | 8 901 | 8 901 | |||||
| Taxation Social Security Payable | -21 133 | -18 453 | -18 432 | -16 717 | -15 931 | -18 046 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 23 | ||||||||||
| Trade Creditors Trade Payables | 1 296 | 1 296 | 1 296 | 1 296 | 1 296 | 1 296 | |||||
| Trade Debtors Trade Receivables | 807 | 2 295 | 822 | ||||||||
| Accounting Period Subsidiary | 2 011 | 2 012 | 2 013 | 2 014 | 2 015 | ||||||
| Creditors Due After One Year | 104 569 | 79 325 | |||||||||
| Creditors Due Within One Year | 32 450 | 88 495 | 323 657 | 130 743 | 22 294 | ||||||
| Debtors Due After One Year | -1 477 | -7 632 | -14 752 | -39 538 | -115 196 | ||||||
| Fixed Asset Investments Cost Or Valuation | 8 879 | 10 962 | 7 034 | 31 042 | |||||||
| Intangible Fixed Assets Additions | 171 051 | 162 094 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 14 798 | 60 325 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 14 798 | 45 527 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 171 051 | 333 145 | |||||||||
| Number Shares Allotted | 370 438 | 100 000 | 100 000 | 84 088 | |||||||
| Par Value Share | 0 | 0 | 0 | 0 | |||||||
| Percentage Subsidiary Held | 100 | 100 | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 33 | 37 | 10 | 10 | 8 | ||||||
| Share Premium Account | 69 997 | 109 802 | 204 289 | 450 697 | 1 247 974 | ||||||
| Tangible Fixed Assets Additions | 917 | 1 312 | 999 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 550 | 5 550 | 6 467 | 7 779 | 8 778 | ||||||
| Tangible Fixed Assets Depreciation | 2 774 | 4 161 | 5 777 | 6 335 | 6 953 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 387 | 1 616 | 558 | 618 | |||||||
| Total Assets Less Current Liabilities | 18 973 | -7 562 | -87 941 | 171 508 | 777 740 | ||||||
| Advances Credits Directors | 32 403 | 13 369 | |||||||||
| Advances Credits Made In Period Directors | 57 610 | ||||||||||
| Advances Credits Repaid In Period Directors | 2 789 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 20th, September 2023 |
accounts | Free Download (6 pages) |
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