Tred-ad started in year 2014 as Private Limited Company with registration number 09217549. The Tred-ad company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wallingford at Berkeley House 28 Henley Road. Postal code: OX10 7EH.
The firm has 2 directors, namely Jeannie M., Edward M.. Of them, Edward M. has been with the company the longest, being appointed on 15 September 2014 and Jeannie M. has been with the company for the least time - from 1 April 2021. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Berkeley House 28 Henley Road |
Office Address2 | Shillingford |
Town | Wallingford |
Post code | OX10 7EH |
Country of origin | United Kingdom |
Registration Number | 09217549 |
Date of Incorporation | Mon, 15th Sep 2014 |
Industry | Architectural activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Edward M. This PSC and has 50,01-75% shares.
Edward M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 297 | 291 | |||||||
Balance Sheet | |||||||||
Current Assets | 11 390 | 10 626 | 7 760 | 3 277 | 7 607 | 1 026 | 1 329 | 16 393 | 10 038 |
Net Assets Liabilities | 593 | 150 | 514 | 317 | -2 693 | 612 | 9 228 | 7 067 | |
Cash Bank In Hand | 3 883 | 2 594 | |||||||
Debtors | 7 507 | 8 032 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 297 | 291 | |||||||
Tangible Fixed Assets | 2 011 | 1 508 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 4 | |||||||
Profit Loss Account Reserve | 295 | 287 | |||||||
Shareholder Funds | 297 | 291 | |||||||
Other | |||||||||
Version Production Software | 2 022 | 2 021 | 2 023 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 11 541 | 9 435 | 4 043 | 8 250 | 4 439 | 1 756 | 7 944 | 3 556 | |
Fixed Assets | 1 508 | 1 707 | 1 280 | 960 | 720 | 1 039 | 779 | 585 | |
Net Current Assets Liabilities | -1 312 | -915 | -1 557 | -766 | -643 | -3 413 | -427 | 8 449 | 6 482 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 118 | ||||||||
Total Assets Less Current Liabilities | 699 | 593 | 150 | 514 | 317 | -2 693 | 612 | 9 228 | 7 067 |
Creditors Due Within One Year | 12 702 | 11 541 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Allotted Increase Decrease During Period | 2 | ||||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 402 | 302 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 682 | 2 682 | |||||||
Tangible Fixed Assets Depreciation | 671 | 1 174 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 671 | 503 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/05 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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