Thetrade Ltd in Cobham, KT11 2PX

Description

Data updated on: 01-11-2023

Thetrade started its operations in 1999 as a Private Limited Company under the ID 03852895. The business has operated for 25 years and it's currently active. The firm's registered office is located in Cobham at Warren Place. Anyone could also find this business using its zip code : KT11 2PX. It 's been 20 years since Thetrade Ltd is no longer recognized under the name Gscs..uk. The enterprise's SIC code is 70229 which means Management consultancy activities other than financial management. Sat, 31st Dec 2022 is the last time company accounts were reported.

Given the enterprise's size, it was vital to choose extra directors: Amit D., Daljit S. and Jonathan W. who have been assisting each other since January 2018 to exercise independent judgement of the following business.

The companies with significant control over this firm are as follows: Tungsten Publishing Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cobham at Birch Vale, KT11 2PX, Surrey and was registered as a PSC under the reg no 11118180.

Previous company's names
Thetrade Ltd 2004-04-30
Gscs.co.uk Limited 1999-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	19 621	35 771	197 065	248 778	471 158	253 737	247 003
Current Assets	161 664	317 222	625 771	659 241	1 083 920	1 096 555	964 989
Debtors	142 043	281 451	376 293	348 695	611 434	842 818	717 986
Other Debtors	11 910	29 507	17 760	18 563	13 099	166 366	36 226
Property Plant Equipment	5 981	4 408	2 835	2 198	312
Total Inventories			52 413	61 768	1 328

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	13 843	20 487	26 578	26 578	26 578	26 578
Accumulated Depreciation Impairment Property Plant Equipment	19 490	21 063	22 636	24 522	26 408	26 720
Amounts Owed By Group Undertakings		71 429	204 102	299 487	430 256	522 871	430 634
Amounts Owed To Group Undertakings		164 861	193 561	126 255	395 657	452 305	261 023
Average Number Employees During Period	16	12	13	14	16	16	14
Bank Borrowings Overdrafts		20 564	1 965	2 499	2 316	3 097	1 761
Creditors	148 947	290 154	415 693	321 947	635 425	666 700	521 104
Fixed Assets	18 716	10 499	2 835	2 198	312
Increase From Amortisation Charge For Year Intangible Assets		6 644	6 091
Increase From Depreciation Charge For Year Property Plant Equipment		1 573	1 573	1 886	1 886	312
Intangible Assets	12 735	6 091
Intangible Assets Gross Cost	26 578	26 578	26 578	26 578	26 578	26 578
Net Current Assets Liabilities	12 717	27 068	210 078	337 294	448 495	429 855	443 885
Other Creditors	29 593	2 316	14 786	6 198	46 696	60 380	38 423
Other Taxation Social Security Payable	50 588	38 385	201 281	172 309	189 092	135 413	200 116
Property Plant Equipment Gross Cost	25 471	25 471	25 471	26 720	26 720	26 720
Total Assets Less Current Liabilities	31 433	37 567	212 913	339 492	448 807	429 855	443 885
Trade Creditors Trade Payables	68 766	64 028	4 100	14 686	1 664	15 505	19 781
Trade Debtors Trade Receivables	130 133	180 515	154 431	30 645	168 079	153 581	251 126
Total Additions Including From Business Combinations Property Plant Equipment				1 249