08941091 - reg. no. assigned to Commodity Trade Partners Ltd. It was registered as a Private Limited Company on 2014-03-17. It has existed in this business for the last ten years. This enterprise can be gotten hold of in 5 Mercia Business Village Torwood Close in Coventry. The main office's area code assigned to this address is CV4 8HX. This company's registered with SIC code 10890 and has the NACE code: Manufacture of other food products n.e.c.. 2018-12-31 is the last time when the company accounts were reported.
Commodity Trade Partners Ltd
General information
Name:
Commodity Trade Partners Limited
Office Address:
5 Mercia Business Village Torwood Close CV4 8HX Coventry
Number: 08941091
Incorporation date: 2014-03-17
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-03-24 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2018-12-31 |
| Currency | |||||
| Net Worth | 113 891 | 231 274 | 219 407 | 444 363 | |
| Balance Sheet | |||||
| Cash Bank On Hand | 192 843 | 115 418 | |||
| Current Assets | 43 325 | 116 054 | 244 689 | 390 273 | 217 158 |
| Debtors | 760 | 22 000 | 12 430 | 15 420 | |
| Net Assets Liabilities | 231 274 | 219 407 | 444 363 | 359 530 | |
| Property Plant Equipment | 412 620 | 642 372 | |||
| Total Inventories | 185 000 | 86 320 | |||
| Cash Bank In Hand | 17 565 | 49 054 | |||
| Net Assets Liabilities Including Pension Asset Liability | 113 891 | 231 274 | 219 407 | 444 363 | |
| Stocks Inventory | 25 000 | 45 000 | |||
| Tangible Fixed Assets | 89 143 | 126 120 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 8 934 | 87 926 | |||
| Shareholder Funds | 113 891 | 231 274 | 219 407 | 444 363 | |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 500 | 47 028 | |||
| Administrative Expenses | 1 688 591 | 1 484 257 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | |
| Cost Sales | 954 907 | 897 428 | |||
| Creditors | 11 000 | 148 902 | 52 030 | 500 000 | |
| Fixed Assets | 89 143 | 126 120 | 248 520 | 434 120 | 642 372 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -89 896 | ||||
| Gross Profit Loss | 1 390 093 | 1 190 822 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 528 | ||||
| Net Current Assets Liabilities | 24 648 | 105 054 | 95 787 | 338 143 | 217 158 |
| Operating Profit Loss | -298 498 | -293 435 | |||
| Other Creditors | 306 500 | 500 000 | |||
| Profit Loss | -298 498 | -293 435 | |||
| Profit Loss On Ordinary Activities Before Tax | -298 498 | -293 435 | |||
| Property Plant Equipment Gross Cost | 434 120 | 689 400 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 255 280 | ||||
| Total Assets Less Current Liabilities | 113 891 | 231 274 | 344 407 | 772 363 | 859 530 |
| Trade Creditors Trade Payables | 52 030 | ||||
| Trade Debtors Trade Receivables | 12 430 | 15 420 | |||
| Turnover Revenue | 2 345 000 | 2 088 250 | |||
| Creditors Due After One Year | 125 000 | 328 000 | |||
| Creditors Due Within One Year | 18 677 | 11 000 | 148 902 | 52 130 | |
| Other Debtors Due After One Year | 760 | 22 000 | |||
| Secured Debts | 18 677 | 11 000 | |||
| Share Premium Account | 104 857 | 143 248 | |||
| Tangible Fixed Assets Additions | 98 057 | 41 086 | |||
| Tangible Fixed Assets Cost Or Valuation | 98 057 | 139 143 | |||
| Tangible Fixed Assets Depreciation | 8 914 | 13 023 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 8 914 | 4 109 | |||
Company staff
Noufel M.
Role: Secretary
Appointed: 17 March 2014
Latest update: 6 December 2023
Noufel M.
Role: Director
Appointed: 17 March 2014
Latest update: 6 December 2023
People with significant control
Noufel M.
Notified on
17 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 28 April 2021 |
| Confirmation statement last made up date | 17 March 2020 |
| Annual Accounts 12 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-03-17 |
| End Date For Period Covered By Report | 2015-03-24 |
| Date Approval Accounts | 12 April 2015 |
| Annual Accounts 26 April 2016 | |
| Start Date For Period Covered By Report | 2015-03-25 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 26 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 17 April 2018 | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Date Approval Accounts | 17 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Address change date: 1st March 2021. New Address: 5 Mercia Business Village Torwood Close Coventry West Midlands CV4 8HX. Previous address: Commodity Trade Partners Ltd Former Royal Oak Leicester Road Wigston LE18 1JX England (AD01)
filed on: 1st, March 2021
filed on: 1st, March 2021
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
10