T & A Tradeline Ltd in Witham, CM8 1AA

Description

Data updated on: 01-11-2023

The business is registered in Witham under the ID 10413172. This firm was started in the year 2016. The office of the firm is located at 67 Newland Street . The area code is CM8 1AA. This firm's principal business activity number is 46900, that means Non-specialised wholesale trade. The company's latest accounts provide detailed information about the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-10-05.

When it comes to the following firm, the full range of director's obligations have so far been performed by Tina B. who was designated to this position on 2016-10-06. Since 2016 Alan B., had been managing this firm till the resignation in October 2017.

Tina B. 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 706	5 361	6 280	31 409	37 539	14 139
Current Assets	10 931	14 065	19 570	32 074	38 781	28 142
Debtors	9 225	8 704	13 290	665	1 242	14 003
Other Debtors	9 225	8 704	13 290	665		7 588
Net Assets Liabilities				225	3 338	100
Property Plant Equipment				468	351	4 817

Other Financial Data
Amount Specific Advance Or Credit Directors					7	7 346
Amount Specific Advance Or Credit Made In Period Directors					7	7 353
Average Number Employees During Period	2	1	1	1	1	1
Creditors	10 081	13 231	15 885	32 317	14 501	10 958
Net Current Assets Liabilities	850	834	3 685	-243	17 488	6 241
Other Creditors	2 101	3 099	3 848	2 001	3 149	572
Other Taxation Social Security Payable	7 980	10 132	12 037	10 316	13 704	9 776
Total Assets Less Current Liabilities	850	834	3 685	225	17 839	11 058
Accumulated Depreciation Impairment Property Plant Equipment				157	274	770
Bank Borrowings Overdrafts				20 000	14 501	10 386
Increase From Depreciation Charge For Year Property Plant Equipment				157	117	496
Property Plant Equipment Gross Cost				625	625	5 587
Total Additions Including From Business Combinations Property Plant Equipment				625		4 962
Trade Creditors Trade Payables						5 215
Trade Debtors Trade Receivables					1 242	6 415

Company staff

Tina B.

Role: Director

Appointed: 06 October 2016

Latest update: 26 February 2024

People with significant control

Tina B.

Notified on 6 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alan B.

Notified on 6 October 2016

Ceased on 15 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	06 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

T & A Tradeline Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina B.

Alan B.

People with significant control

Tina B.

Alan B.

Accounts Documents

Company filings

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