Treadz Limited is a private limited company that can be found at Lothing House, 7 Quay View Business Park, Barnards Way, Lowestoft NR32 2HD. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-07, this 6-year-old company is run by 2 directors.
Director Gary L., appointed on 07 December 2017. Director Ian T., appointed on 07 December 2017.
The company is categorised as "retail trade of motor vehicle parts and accessories" (SIC: 45320).
The last confirmation statement was filed on 2022-12-06 and the deadline for the following filing is 2023-12-20. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Lothing House, 7 Quay View Business Park |
| Office Address2 | Barnards Way |
| Town | Lowestoft |
| Post code | NR32 2HD |
| Country of origin | United Kingdom |
| Registration Number | 11101949 |
| Date of Incorporation | Thu, 7th Dec 2017 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 07 December 2017
Position: Director
Appointed: 07 December 2017
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Ian T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Gary L. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian T.
| Notified on | 7 December 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Gary L.
| Notified on | 7 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 24 879 | 16 724 | 20 790 | 43 045 | 31 761 |
| Current Assets | 41 897 | 43 812 | 56 008 | 74 754 | 64 943 |
| Debtors | 7 996 | 16 639 | 22 089 | 16 897 | 17 792 |
| Other Debtors | 5 520 | 5 520 | 14 824 | 9 615 | 9 462 |
| Property Plant Equipment | 41 836 | 35 755 | 31 715 | 26 934 | |
| Total Inventories | 9 022 | 10 449 | 13 129 | 14 812 | 15 390 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 653 | 10 734 | 16 106 | 20 887 | 25 095 |
| Average Number Employees During Period | 4 | 6 | 5 | 6 | 6 |
| Bank Borrowings Overdrafts | 20 000 | 17 667 | 13 667 | ||
| Creditors | 82 577 | 89 474 | 78 892 | 96 581 | 75 492 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 653 | 6 081 | 5 372 | 4 781 | 4 208 |
| Net Current Assets Liabilities | -40 680 | -45 662 | -22 884 | -21 827 | -10 549 |
| Other Creditors | 55 844 | 36 147 | 11 240 | 7 394 | 8 484 |
| Other Taxation Social Security Payable | 3 289 | 5 427 | 4 953 | 6 354 | 11 946 |
| Property Plant Equipment Gross Cost | 46 489 | 46 489 | 47 821 | 47 821 | 47 998 |
| Total Additions Including From Business Combinations Property Plant Equipment | 46 489 | 1 332 | 177 | ||
| Total Assets Less Current Liabilities | 1 156 | -9 907 | 8 831 | 5 107 | 12 354 |
| Trade Creditors Trade Payables | 23 444 | 47 900 | 42 699 | 65 166 | 41 395 |
| Trade Debtors Trade Receivables | 2 476 | 5 203 | 5 287 | 7 282 | 8 330 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 6, 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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