Fixtrade Limited in Loughton, IG10 1DX

Description

Data updated on: 01-11-2023

This particular Fixtrade Limited company has been in this business for at least 13 years, as it's been founded in 2011. Registered with number 07698720, Fixtrade was set up as a Private Limited Company with office in Abacus House 14-18, Loughton IG10 1DX. This business's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Fixtrade Ltd filed its account information for the financial year up to Tuesday 31st January 2023. Its most recent annual confirmation statement was released on Saturday 8th July 2023.

Regarding this business, just about all of director's duties have so far been fulfilled by Lilia S. who was arranged to perform management duties 13 years ago.

Lilia S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 124	10 586	26 167	13 800

Balance Sheet
Cash Bank In Hand	22 234	74 211	62 305	39 454
Cash Bank On Hand				39 454	110 181	76 651	149 616	18 924	1 626	12 063	92 980
Current Assets	36 844	103 221	72 865	171 040	173 657	166 304	158 894	22 360	69 855	144 861	109 744
Debtors	14 610	29 010	10 560	131 586	63 476	89 653	9 278	3 436	68 229	132 798	16 764
Net Assets Liabilities					231	510	376	1 635	2 279	1 997	6 653
Other Debtors				102 688	7 288	43 401
Property Plant Equipment				418		10 081	18 456	15 640	12 698	7 308	2 133
Tangible Fixed Assets	682	746	469	418

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 024	10 486	26 067	13 700
Shareholder Funds	10 124	10 586	26 167	13 800

Other Financial Data
Amount Specific Advance Or Credit Directors								12 366	53 374	115 464	16 574
Amount Specific Advance Or Credit Made In Period Directors									105 976	94 265	2 523
Amount Specific Advance Or Credit Repaid In Period Directors									40 236	32 175	134 561
Accumulated Depreciation Impairment Property Plant Equipment				2 316	2 734	5 222	8 036	10 852	14 646	20 036	25 531
Additional Provisions Increase From New Provisions Recognised						1 915
Average Number Employees During Period				3	2	4	3	2	2	1	1
Creditors				157 658	173 426	173 960	173 467	33 393	50 000	34 857	24 963
Creditors Due Within One Year	27 402	93 381	47 167	157 658
Increase From Depreciation Charge For Year Property Plant Equipment					418	2 488	2 814	2 816	3 794	5 390	5 495
Net Current Assets Liabilities	9 442	9 840	25 698	13 382	231	-7 656	-14 573	-11 033	41 994	30 935	29 888
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100
Other Creditors				154 110	166 243	166 154
Other Taxation Social Security Payable				2 644	6 723	7 763
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				2 734	2 734	15 303	26 492	26 492	27 344	27 344	27 664
Provisions						1 915
Provisions For Liabilities Balance Sheet Subtotal						1 915	3 507	2 972	2 413	1 389	405
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 023	608	401	702
Tangible Fixed Assets Cost Or Valuation	1 023	1 631	2 032	2 734
Tangible Fixed Assets Depreciation	341	885	1 563	2 316
Tangible Fixed Assets Depreciation Charged In Period	341	544	678	753
Total Additions Including From Business Combinations Property Plant Equipment						12 569	11 189		852		320
Total Assets Less Current Liabilities	10 124	10 586	26 167	13 800	231	2 425	3 883	4 607	54 692	38 243	32 021
Trade Creditors Trade Payables				904	460	43
Trade Debtors Trade Receivables				28 898	56 188	46 252

Company staff

Lilia S.

Role: Director

Appointed: 08 July 2011

Latest update: 19 February 2024

People with significant control

Lilia S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts 19th August 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 14th March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	14th March 2013
Annual Accounts 22nd August 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22nd August 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 17th October 2014
Date Approval Accounts	17th October 2014

Fixtrade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lilia S.

People with significant control

Lilia S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Fixtrade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lilia S.

People with significant control

Lilia S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2016

Accountant/Auditor,
2016 - 2014