Trabazon Ltd. in Orrell, WN5 7XA

Website

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www.trabazon.com

Description

Data updated on: 01-11-2023

Registered as 04215626 23 years ago, Trabazon Ltd. is categorised as a Private Limited Company. Its present office address is Hewitt House, Winstanley Road Orrell. This company's SIC code is 62090 which stands for Other information technology service activities. Its latest accounts were submitted for the period up to June 30, 2022 and the latest confirmation statement was released on May 14, 2023.

Sandra G. and Simon G. are the company's directors and have been managing the firm since 2004-05-14. To provide support to the directors, this particular company has been utilizing the skills of Sandra G. as a secretary since May 2004.

Simon G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 318	68 911	91 080	113 412	148 093	146 243

Balance Sheet
Current Assets	143 330	168 380	207 078	210 129	230 530	169 772	163 507	137 246	176 135	129 615	152 284	133 255
Net Assets Liabilities						146 243	146 678	124 110	148 871	128 953	121 689	117 551
Cash Bank In Hand	141 110	166 137	201 064	158 628	144 595	147 779
Debtors	2 220	2 243	6 014	51 501	85 935	21 993
Net Assets Liabilities Including Pension Asset Liability	53 318	68 911	91 080	113 412	148 093	146 243
Tangible Fixed Assets	960	672	470	329	230	162

Capital & Reserves
Called Up Share Capital	10	10	10	1 000	1 000	1 000
Profit Loss Account Reserve	53 308	68 901	91 070	112 412	147 093	145 243
Shareholder Funds	53 318	68 911	91 080	113 412	148 093	146 243

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									23 000		21 703	9 848
Average Number Employees During Period									2	2	2	2
Creditors						23 691	16 924	13 200	4 307	691	8 911	15 717
Depreciation Amortisation Impairment Expense							67	31			10	7
Fixed Assets	960	672	470	329	230	162	95	64	43	29	19	13
Net Current Assets Liabilities	52 383	68 374	90 704	113 148	147 909	146 081	146 583	124 046	171 828	128 924	143 373	127 386
Other Operating Expenses Format2							12 999	4 004			3 739	7 718
Other Operating Income Format2							24	111			23	10
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											21 703	9 848
Profit Loss							352	-8 298			-7 261	-13 989
Raw Materials Consumables Used							1 024	5 812			1 547	4 052
Staff Costs Employee Benefits Expense							40 000	40 000			23 446	30 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities							83
Total Assets Less Current Liabilities	53 343	69 046	91 174	113 477	148 139	146 243	146 678	124 110	171 871	128 953	165 095	127 399
Turnover Revenue							54 501	41 438			21 458	28 278
Creditors Due Within One Year	90 947	100 006	116 374	96 981	82 621	23 691
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		0	0	1	1	1
Provisions For Liabilities Charges	25	135	94	65	46
Share Capital Allotted Called Up Paid					1 000	1 000
Tangible Fixed Assets Cost Or Valuation					17 901	17 901
Tangible Fixed Assets Depreciation					17 671	17 739
Tangible Fixed Assets Depreciation Charged In Period						68
Value Shares Allotted	10	10	10	1 000	1 000