Trendairo started in year 1988 as Private Limited Company with registration number 02214751. The Trendairo company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Manchester at C/o Beever And Struthers One Express. Postal code: M4 5DL.
At present there are 2 directors in the the firm, namely Catherine T. and Ting C.. In addition one secretary - Catherine T. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Ah S. who worked with the the firm until 31 March 2002.
Office Address | C/o Beever And Struthers One Express |
Office Address2 | 1 George Leigh Street |
Town | Manchester |
Post code | M4 5DL |
Country of origin | United Kingdom |
Registration Number | 02214751 |
Date of Incorporation | Thu, 28th Jan 1988 |
Industry | Manufacture of other men's outerwear |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st March |
Company age | 36 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Sze C. This PSC has significiant influence or control over this company,.
Sze C.
Notified on | 21 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -1 587 753 | -1 602 271 | -1 591 951 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 110 616 | 215 336 | 71 458 | 45 157 | 6 626 | 25 136 | 9 604 | 252 369 | ||
Current Assets | 839 998 | 454 652 | 485 080 | 586 929 | 444 021 | 428 579 | 449 516 | 450 186 | 170 135 | 257 353 |
Debtors | 796 737 | 374 470 | 374 464 | 371 593 | 372 563 | 383 422 | 442 890 | 425 050 | 160 531 | 4 984 |
Net Assets Liabilities | -1 591 950 | -1 608 195 | -1 648 146 | -1 667 239 | -1 666 879 | -1 643 960 | -1 284 575 | -1 457 959 | ||
Other Debtors | 3 396 | 3 396 | 3 396 | 186 499 | 245 783 | 227 765 | 157 430 | 4 984 | ||
Property Plant Equipment | 5 453 | 5 777 | 4 219 | 4 297 | 6 035 | 5 709 | 3 696 | 3 692 | ||
Cash Bank In Hand | 43 261 | 80 182 | 110 616 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 587 753 | -1 602 271 | -1 591 951 | |||||||
Tangible Fixed Assets | 7 414 | 5 790 | 5 454 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -1 587 853 | -1 602 371 | -1 592 051 | |||||||
Shareholder Funds | -1 587 753 | -1 602 271 | -1 591 951 | |||||||
Other | ||||||||||
Accrued Liabilities | 16 305 | 17 330 | 11 069 | 10 931 | 5 111 | 5 350 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 127 436 | 129 104 | 130 662 | 132 083 | 133 401 | 135 317 | 137 330 | 139 238 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 992 | 1 500 | 3 056 | 1 590 | 1 904 | |||||
Amounts Owed By Related Parties | 193 764 | 193 764 | 194 527 | 194 527 | 194 527 | 194 527 | ||||
Amounts Owed To Related Parties | 73 563 | 56 223 | ||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 1 626 558 | 1 626 558 | 1 626 558 | 2 100 215 | 2 122 530 | 2 099 955 | 1 458 506 | 1 719 104 | ||
Financial Liabilities | 1 626 558 | 1 626 558 | 1 626 558 | |||||||
Fixed Assets | 7 414 | 5 790 | 5 454 | 4 319 | 4 397 | 6 135 | 5 809 | 3 796 | 3 792 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 668 | 1 558 | 1 421 | 1 318 | 1 916 | 2 013 | 1 908 | |||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Investments In Subsidiaries | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Net Current Assets Liabilities | 291 391 | 18 497 | 29 153 | 12 586 | -25 807 | -1 671 636 | -1 673 014 | -1 649 769 | -1 288 371 | -1 461 751 |
Other Creditors | 382 336 | 517 001 | 2 075 642 | 2 082 266 | 2 110 716 | 2 085 820 | 1 452 828 | 1 713 182 | ||
Prepayments | 2 396 | 2 580 | 2 758 | 3 101 | ||||||
Property Plant Equipment Gross Cost | 132 889 | 134 881 | 134 881 | 136 380 | 139 436 | 141 026 | 141 026 | 142 930 | ||
Total Assets Less Current Liabilities | 298 805 | 24 287 | 34 607 | 18 363 | -21 588 | |||||
Trade Creditors Trade Payables | 28 | 1 119 | 4 539 | 619 | 745 | 3 204 | 567 | 572 | ||
Amount Specific Advance Or Credit Made In Period Directors | -80 376 | |||||||||
Creditors Due After One Year | 1 886 558 | 1 626 558 | 1 626 558 | |||||||
Creditors Due Within One Year | 548 607 | 436 155 | 455 927 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | ||||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 31st, December 2023 |
accounts | Free Download (10 pages) |
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