New Trade Enterprise Ltd in Twickenham, TW2 7LS

Description

Data updated on: 01-11-2023

New Trade Enterprise came into being in 2017 as a company enlisted under no 10822003, located at TW2 7LS Twickenham at 70 High Street. This firm has been in business for 7 years and its official status is active. This firm's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-02-28 is the last time the company accounts were reported.

Presently, this specific business is directed by a solitary managing director: Mehmet A., who was formally appointed in June 2017.

Mehmet A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	28 424	34 953	4 535	12 016	13 131	4 557
Current Assets	28 424	48 653	23 693	60 791	40 336	32 743
Debtors		13 700	14 158	43 275	13 205	13 186
Net Assets Liabilities	896	20 642	912	5 899	-120 975	-242 271
Other Debtors			7 615	13 115	13 189	13 115
Property Plant Equipment		768	96 045	292 316	424 109	371 330
Total Inventories			5 000	5 500	14 000	15 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		90	700	8 889	47 924	106 834
Additions Other Than Through Business Combinations Property Plant Equipment		858	95 887	204 460	170 828	6 131
Amounts Owed By Group Undertakings Participating Interests				23 838
Average Number Employees During Period			18	18	50	25
Bank Borrowings				50 000	42 725	32 207
Corporation Tax Payable	5 347	4 632	3 816	11 022	9 090
Creditors	6 269	5 851	11 603	31 300	46 979	49 480
Increase From Depreciation Charge For Year Property Plant Equipment		90	610	8 189	39 035	58 910
Net Current Assets Liabilities	22 155	42 802	12 090	29 491	-6 643	-16 737
Other Creditors	840	1 020	2 224	20 278	18 373	11 454
Other Taxation Social Security Payable		199	5 563		7 218	6 189
Property Plant Equipment Gross Cost		858	96 745	301 205	472 033	478 164
Total Assets Less Current Liabilities	22 155	43 570	108 135	321 807	417 466	354 593
Trade Creditors Trade Payables	82				12 298	31 837
Trade Debtors Trade Receivables		13 700	6 543	6 322	16	71

Company staff

Mehmet A.

Role: Director

Appointed: 16 June 2017

Latest update: 6 April 2024

People with significant control

Mehmet A.

Notified on 16 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-06-16
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

New Trade Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehmet A.

People with significant control

Mehmet A.

Accounts Documents

Company filings

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