The Tradebox Retail Limited in Barnet, EN5 5TS

Description

Data updated on: 01-11-2023

Situated at Intec House, Barnet EN5 5TS The Tradebox Retail Limited is classified as a Private Limited Company registered under the 06883527 registration number. This company was founded on 2009-04-21. The company's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-07-31 is the last time account status updates were reported.

When it comes to this specific firm's executives list, since March 2014 there have been two directors: Ishin R. and Hayrettin R..

Hayrettin R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 890	208 020	120 025	119 590	88 615	102 038

Balance Sheet
Cash Bank In Hand	18 338	56 298	234 333	503 144	220 914	105 086
Cash Bank On Hand						105 086	338 207	310 301	139 713	106 118	227 391	20 802	29 033
Current Assets	383 465	879 328	558 455	673 232	560 801	609 042	679 322	615 543	454 274	282 165	294 981	102 741	76 701
Debtors	159 873	611 267	53 840	23 488	146 773	176 006	51 140	103 060	96 414	19 627	4 880	29 939	13 868
Net Assets Liabilities									65 298	34 734	35 084	-177 389	-211 028
Net Assets Liabilities Including Pension Asset Liability	-2 890	208 020	120 025	119 590	88 615	102 038
Other Debtors						7 344	5 454			8 000	4 880
Property Plant Equipment						26 723	21 693	22 513	18 010	14 408	11 527	9 221	7 377
Stocks Inventory	192 212	197 563	265 353	141 836	188 350	322 950
Tangible Fixed Assets	26 614	21 291	12 103	9 683	7 747	26 723
Total Inventories						322 950	289 975	202 182	218 147	156 420	62 710	52 000	33 800

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 891	208 019	120 024	119 589	88 614	102 037
Shareholder Funds	-2 890	208 020	120 025	119 590	88 615	102 038

Other Financial Data
Accrued Liabilities						2 450	2 500	2 450	2 450	1 750	2 500	1 250	1 300
Accumulated Depreciation Impairment Property Plant Equipment						25 639	31 062	36 694	41 197	44 799	47 680	49 986	51 830
Average Number Employees During Period							5	5	4	2	2	2
Bank Borrowings Overdrafts										50 000	22 439	17 849	5 615
Corporation Tax Payable							2 613				872
Corporation Tax Recoverable						1 920
Creditors						533 727	605 250	547 862	406 986	79 281	63 673	40 974	39 061
Creditors Due After One Year	378 718	523 603	392 824	527 677	401 443	470 198
Creditors Due Within One Year	34 251	168 996	57 709	35 648	78 490	63 529
Increase From Depreciation Charge For Year Property Plant Equipment							5 423	5 632	4 503	3 602	2 881	2 306	1 844
Merchandise						322 950	289 975	202 182	218 147	156 420	62 710	52 000	33 800
Net Current Assets Liabilities	349 214	710 332	500 746	637 584	482 311	75 315	74 072	67 681	47 288	99 607	87 230	-145 636	-179 344
Number Shares Allotted		1	1	1	1	1
Other Creditors							477	34 094	27 556	29 281	20 000	37 013	37 630
Other Remaining Borrowings						470 198	563 382	387 605	307 155	50 000
Other Taxation Social Security Payable						11 301		7 369	383	8 847	6 000
Par Value Share		1	1	1	1	1
Prepayments							4 413	59 650	56 683	4 154		8 477	6 010
Prepayments Accrued Income Current Asset	13 042	14 200	4 929	4 764	4 764	5 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 000
Property Plant Equipment Gross Cost						52 362	52 755	59 207	59 207	59 207	59 207	59 207
Recoverable Value-added Tax										2 459		21 462	7 858
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 133			25 658
Tangible Fixed Assets Cost Or Valuation	39 821	39 821	26 704	26 704	26 704	52 362
Tangible Fixed Assets Depreciation	13 207	18 530	14 601	17 021	18 957	25 639
Tangible Fixed Assets Depreciation Charged In Period		5 323	3 025	2 420	1 936	6 682
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 954
Tangible Fixed Assets Disposals			14 250
Total Additions Including From Business Combinations Property Plant Equipment							393	6 452
Total Assets Less Current Liabilities	375 828	731 623	512 849	647 267	490 058	572 236	95 765	90 194	65 298	114 015	98 757	-136 415	-171 967
Trade Creditors Trade Payables						48 698	34 641	102 655	50 956	5 542	7 435	12 026	28 200
Trade Debtors Trade Receivables						166 742	41 273	43 410	39 731	5 014

Company staff

Ishin R.

Role: Director

Appointed: 18 March 2014

Latest update: 22 March 2024

Hayrettin R.

Role: Director

Appointed: 13 December 2013

Latest update: 22 March 2024

People with significant control

Hayrettin R.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	4 April 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 April 2015
Annual Accounts 23 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 April 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 26 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 March 2013

The Tradebox Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ishin R.

Hayrettin R.

Nicholas A.

Michael H.

People with significant control

Hayrettin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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