125 Trading Limited in Twickenham, TW2 5HH

Description

Data updated on: 01-05-2022

Started with Reg No. 06913574 13 years ago, 125 Trading Limited was set up as a Private Limited Company. The company's current office address is 2 Manoel Road, Twickenham. The enterprise's declared SIC number is 46760: Wholesale of other intermediate products. 2020-05-31 is the last time company accounts were reported.

As for the following limited company, all of director's assignments have so far been executed by Tom D. who was appointed in 2009. In order to find professional help with legal documentation, this specific limited company has been utilizing the expertise of Melony T. as a secretary since 2009.

Tom D. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	5 316	2 080	4 433	7 283	7 954	-2 024

Balance Sheet
Current Assets	12 122	8 384	29 524	33 764	15 359	14 593	28 668	6 768
Net Assets Liabilities						-2 024	14 044	5 068
Cash Bank In Hand	6 990	3 884	649	230	7 683	904
Debtors	2 915	4 500	26 053	31 629	5 876	11 689
Net Assets Liabilities Including Pension Asset Liability	5 316	2 080	4 433	7 283
Stocks Inventory	2 217		2 822	1 905	1 800	2 000
Tangible Fixed Assets	144	108	81	61	46	34

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 316	1 080	3 433	6 283	6 954	-3 024
Shareholder Funds	5 316	2 080	4 433	7 283	7 954	-2 024

Other Financial Data
Creditors						11 424	14 649	16 470
Fixed Assets	144	108	81	61		34	25	14 770
Net Current Assets Liabilities	5 172	1 972	4 352	7 222	7 908	-2 058	14 019	-9 702
Total Assets Less Current Liabilities	5 316	2 080	4 433	7 283	7 954	-2 024	14 044	5 068
Creditors Due Within One Year	6 950	6 412	25 172	26 542	7 451	16 651
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	241	241	241	241
Tangible Fixed Assets Depreciation	97	133	160	180
Tangible Fixed Assets Depreciation Charged In Period		36	27	20

Company staff

Tom D.

Role: Director

Appointed: 22 May 2009

Latest update: 9 February 2022

Melony T.

Role: Secretary

Appointed: 22 May 2009

Latest update: 9 February 2022

People with significant control

Tom D.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	05 June 2022
Confirmation statement last made up date	22 May 2021

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 July 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	2018-05-31

125 Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom D.

Melony T.

People with significant control

Tom D.

Accounts Documents

Company filings

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