Trade Direct Investments Limited in Cardiff, CF23 6AY

Description

Data updated on: 01-11-2023

This particular Trade Direct Investments Limited company has been in this business field for seventeen years, having launched in 2007. Registered with number 06291623, Trade Direct Investments was set up as a Private Limited Company with office in 2 Corsham Road, Cardiff CF23 6AY. This business's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest filed accounts documents describe the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-06-25.

Sharon M. is this company's solitary managing director, that was assigned to lead the company on 2007/06/25.

Sharon M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		60 610	33 228	17 701	8 361	92 071	29 420	41 866	24 108
Current Assets	243 371	199 410	201 228	193 316	186 191	282 435	350 236	368 844	404 189
Debtors	204 300	138 800	168 000	175 615	177 830	190 364	320 816	326 978	380 081
Net Assets Liabilities		408 651	402 281	402 715	416 751	471 649	506 423	529 209	1 050 233
Other Debtors		138 800	168 000	173 355	177 710	190 364	317 816	326 268	365 430
Property Plant Equipment		875 529	397			1 171	878	1 417	130 168
Cash Bank In Hand	39 071	60 610
Net Assets Liabilities Including Pension Asset Liability	395 636	408 651
Tangible Fixed Assets	918 378	875 529

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	42 845	55 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		725	857			390	683	988	44 380
Amounts Owed To Group Undertakings Participating Interests		67 167	63 554
Bank Borrowings		593 483	593 483
Bank Overdrafts		1 806	4 598
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		522 211	516 541
Creditors		72 805	593 483	593 483	593 483	668 483	654 900	644 924	756 133
Increase From Depreciation Charge For Year Property Plant Equipment			9 632			390	293	305	43 392
Net Current Assets Liabilities	92 580	126 605	130 271	140 198	163 734	263 961	285 445	297 716	261 198
Other Creditors		3 581	65 795	43 562	16 684	12 258	54 278	54 278	68 111
Property Plant Equipment Gross Cost		876 254	1 254			1 561	1 561	2 405	174 548
Provisions For Liabilities Balance Sheet Subtotal			404
Taxation Social Security Payable		251	563
Total Assets Less Current Liabilities	1 010 958	1 002 134	996 168	996 198	1 010 234	1 140 132	1 161 323	1 174 133	1 806 366
Bank Borrowings Overdrafts			593 483	593 483	593 483	668 483	654 900	644 924	635 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment				857
Disposals Property Plant Equipment				1 254					95 893
Fixed Assets			865 897	856 000	846 500	876 171	875 878	876 417	1 545 168
Investment Property			865 500	856 000	846 500	875 000	875 000	875 000	1 415 000
Investment Property Fair Value Model			875 000	875 000	875 000	875 000	875 000	875 000	1 415 000
Other Taxation Social Security Payable			563	1 548	4 223	6 073	10 374	13 952	20 774
Trade Creditors Trade Payables			1	60	60	1		611	25 689
Trade Debtors Trade Receivables				2 260	120		3 000	710	14 651
Additions Other Than Through Business Combinations Investment Property Fair Value Model									540 000
Finance Lease Liabilities Present Value Total									120 220
Total Additions Including From Business Combinations Property Plant Equipment						1 561		844	268 036
Bank Borrowings Overdrafts Secured	593 483	593 483
Capital Employed	395 636	408 651
Creditors Due After One Year	615 322	593 483
Creditors Due Within One Year	150 791	72 805
Number Shares Allotted		2
Par Value Share		1
Revaluation Reserve	352 789	352 789
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	944 405	876 254
Tangible Fixed Assets Depreciation	26 027	725
Tangible Fixed Assets Depreciation Charged In Period		176
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 478
Tangible Fixed Assets Disposals		68 151

Company staff

Sharon M.

Role: Director

Appointed: 25 June 2007

Latest update: 29 February 2024

People with significant control

Sharon M.

Notified on 8 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Trade Direct Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Incorporate Secretariat Limited

People with significant control

Sharon M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies