Secret Trading Company Limited in Cheltenham, GL52 9QX

Description

Data updated on: 01-11-2023

12882703 is the registration number of Secret Trading Company Limited. It was registered as a Private Limited Company on Wednesday 16th September 2020. It has been operating in this business for the last 4 years. The company could be found at Green Close Manor Lane in Cheltenham. The main office's zip code assigned to this place is GL52 9QX. This business's classified under the NACE and SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The company's latest annual accounts detail the period up to 2022/09/30 and the most current annual confirmation statement was filed on 2023/09/15.

There is 1 managing director now managing the following company, specifically Simon R. who's been executing the director's responsibilities for 4 years.

Simon R. is the individual who has control over 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	2021-09-23	2022-09-30	2023-09-30
Currency

Balance Sheet
Current Assets	22 220	58 527	78 888
Net Assets Liabilities	16 047	14 675	12 273

Other Financial Data
Average Number Employees During Period	1	1	1
Creditors	14 495	46 806	66 615
Fixed Assets	8 321	2 954
Net Current Assets Liabilities	22 220	14 675	12 273
Other Operating Expenses Format2		3 151	7 976
Profit Loss		-1 372	-2 402
Raw Materials Consumables Used		1 687	15 961
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 049
Total Assets Less Current Liabilities	30 541	61 481	12 273
Turnover Revenue		6 515	21 535
Provisions For Liabilities Balance Sheet Subtotal	14 494

Company staff

Simon R.

Role: Director

Appointed: 16 September 2020

Latest update: 24 February 2024

People with significant control

Simon R.

Notified on 16 September 2020

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-09-16
End Date For Period Covered By Report	2021-09-23
Annual Accounts
Start Date For Period Covered By Report	24 September 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Secret Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

People with significant control

Simon R.

Accounts Documents

Company filings

Filing category

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