Trade & Commercial Facilities Ltd in London, N3 2JU

Description

Data updated on: 01-11-2023

Trade & Commercial Facilities Ltd can be found at 2nd Floor Gadd House, Arcadia Avenue in London. The firm zip code is N3 2JU. Trade & Commercial Facilities has been operating on the market since the firm was registered on 2015/10/26. The firm reg. no. is 09842330. This business's principal business activity number is 64999 meaning Financial intermediation not elsewhere classified. 2022-03-31 is the last time when company accounts were filed.

At present, we have only a single director in the company: Antonia A. (since 2019/12/31). Since 2015 Richard S., had been responsible for a variety of tasks within this business up until the resignation in 2019.

Antonia A. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 587

Balance Sheet
Current Assets	580 810	538 573	291 299	297 616	297 894	218 271	187 451
Net Assets Liabilities	13 587	11 569	-224 525	-77 440	-16 083	-17 221
Cash Bank In Hand	47 505
Debtors	533 305

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	13 487
Shareholder Funds	13 587

Other Financial Data
Average Number Employees During Period				1	1	1	1
Creditors	558 851	522 004	468 683	365 596	313 897	235 412	178 003
Net Current Assets Liabilities	572 438	533 573	244 158	288 156	297 814	218 191
Creditors Due After One Year	558 851
Creditors Due Within One Year	8 372
Net Assets Liability Excluding Pension Asset Liability	13 587
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	572 438

Company staff

Antonia A.

Role: Director

Appointed: 31 December 2019

Latest update: 21 January 2024

People with significant control

Antonia A.

Notified on 31 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard S.

Notified on 6 April 2016

Ceased on 31 December 2019

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-26
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Trade & Commercial Facilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonia A.

Richard S.

People with significant control

Antonia A.

Richard S.

Accounts Documents

Company filings

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