Tredion Group Limited is a private limited company located at Unit 9 Cophall Farm Business Park, Effingham Road, Copthorne RH10 3HZ. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-05, this 7-year-old company is run by 1 director.
Director Alex L., appointed on 05 October 2017.
The company is categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2023-02-08 and the date for the following filing is 2024-02-22. Additionally, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Unit 9 Cophall Farm Business Park |
Office Address2 | Effingham Road |
Town | Copthorne |
Post code | RH10 3HZ |
Country of origin | United Kingdom |
Registration Number | 10998835 |
Date of Incorporation | Thu, 5th Oct 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (92 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Harshvadan P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Alex L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Harshvadan P.
Notified on | 17 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alex L.
Notified on | 5 October 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 87 381 | 169 118 | 82 035 | 72 611 | ||
Current Assets | 40 128 | 68 952 | 278 200 | 543 445 | 652 449 | 889 618 |
Debtors | 190 819 | 326 198 | 491 418 | 727 993 | ||
Net Assets Liabilities | 9 020 | 4 346 | 48 244 | 168 250 | 323 536 | 485 680 |
Other Debtors | 60 780 | 6 156 | 101 123 | 268 176 | ||
Property Plant Equipment | 4 690 | 5 584 | 4 188 | 4 976 | ||
Total Inventories | 48 129 | 78 996 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 861 | 5 491 | 6 887 | 7 975 | ||
Average Number Employees During Period | 2 | 2 | 3 | 5 | 7 | 10 |
Bank Borrowings Overdrafts | 50 000 | 35 944 | 26 357 | 16 530 | ||
Creditors | 35 045 | 67 558 | 184 646 | 59 277 | 38 024 | 16 530 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 552 | 33 608 | 13 054 | 10 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 630 | 1 396 | 1 660 | |||
Net Current Assets Liabilities | 5 083 | 1 394 | 93 554 | 221 943 | 358 168 | 498 478 |
Other Creditors | 53 934 | 23 333 | 11 667 | 25 463 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 572 | |||||
Other Disposals Property Plant Equipment | 750 | |||||
Other Taxation Social Security Payable | 53 760 | 91 249 | 130 560 | 156 504 | ||
Property Plant Equipment Gross Cost | 8 551 | 11 075 | 11 075 | 12 951 | ||
Provisions For Liabilities Balance Sheet Subtotal | 796 | 1 244 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 524 | 2 626 | ||||
Total Assets Less Current Liabilities | 9 020 | 4 346 | 98 244 | 227 527 | 362 356 | 503 454 |
Trade Creditors Trade Payables | 76 952 | 201 088 | 136 379 | 199 173 | ||
Trade Debtors Trade Receivables | 130 039 | 320 042 | 390 295 | 459 817 | ||
Fixed Assets | 3 937 | 2 952 | 4 690 |
Type | Category | Free download | |
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AD01 |
Address change date: 2nd September 2024. New Address: Unit 10 Raleigh Court Priestley Way Crawley West Sussex RH10 9PD. Previous address: Unit 9 Cophall Farm Business Park Effingham Road Copthorne RH10 3HZ England filed on: 2nd, September 2024 |
address | Free Download (1 page) |
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