Trade Secrets Communications Limited in London, NW11 7PH

Description

Data updated on: 01-11-2023

Trade Secrets Communications Limited could be gotten hold of in Lachman Smith, 16B North End, Road, Golders Green in London. Its area code is NW11 7PH. Trade Secrets Communications has been in this business since it was started on 2005-06-20. Its registered no. is 05484777. The enterprise's principal business activity number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Trade Secrets Communications Ltd reported its account information for the financial period up to 2022-06-29. The firm's latest annual confirmation statement was filed on 2023-06-05.

Since 2005-06-20, this particular firm has only been supervised by a single director: Sam B. who has been leading it for 19 years.

Sam B. is the individual with significant 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-29	2017-06-29	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency
Net Worth	-2 195	17 518	8 142	5 175	29 812	19 639	27 180

Balance Sheet
Current Assets	2 961	22 914	16 798	16 925	32 137	20 751	35 143	26 362	18 604	18 770	52 031	16 566	24 050
Net Assets Liabilities							27 180	25 245	16 995	18 690	11 320	2 215	2 236
Cash Bank In Hand	2 961	22 914	15 924	8 506	29 604	17 033
Debtors			874	8 419	2 533	3 718
Net Assets Liabilities Including Pension Asset Liability	-2 195	17 518	8 142	5 175	29 812	19 639	27 180
Tangible Fixed Assets	10 824	8 531	6 326	4 664	12 644	3 410

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 197	17 516	8 140	3 773	29 810	19 637
Shareholder Funds	-2 195	17 518	8 142	5 175	29 812	19 639	27 180

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							830	891	908	948	1 273	1 020	1 200
Creditors							10 311	2 825	2 898	2 996	41 633	16 080	23 085
Fixed Assets	10 824	8 531	6 326	4 664	12 644	3 410	3 178	2 599	2 197	3 864	2 195	2 749	2 471
Net Current Assets Liabilities	-13 019	8 987	3 216	-889	17 168	17 004	24 832	23 537	15 706	15 774	10 398	486	965
Total Assets Less Current Liabilities	-2 195	17 518	9 542	3 775	31 337	20 414	28 010	26 136	17 903	19 638	12 593	3 235	3 436
Accruals Deferred Income			1 400	1 428	1 525	775	830
Creditors Due Within One Year	15 980	13 927	14 982	14 986	14 969	3 747	10 311
Tangible Fixed Assets Additions		1 887		500	11 516	740
Tangible Fixed Assets Cost Or Valuation	34 548	36 435	36 435	36 935	48 451	38 191
Tangible Fixed Assets Depreciation	23 724	27 904	30 109	32 271	35 807	34 781
Tangible Fixed Assets Depreciation Charged In Period		4 180	2 205	2 162	3 536	1 174
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 200
Tangible Fixed Assets Disposals						11 000

Company staff

Sam B.

Role: Director

Appointed: 20 June 2005

Latest update: 12 November 2023

People with significant control

Sam B.

Notified on 6 April 2016

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	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	4 March 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-29
Date Approval Accounts	4 April 2017
Annual Accounts 15 March 2018
Start Date For Period Covered By Report	2016-06-30
End Date For Period Covered By Report	2017-06-29
Date Approval Accounts	15 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-30
End Date For Period Covered By Report	2018-06-29
Annual Accounts
Start Date For Period Covered By Report	2018-06-30
End Date For Period Covered By Report	2019-06-29
Annual Accounts
Start Date For Period Covered By Report	2019-06-30
End Date For Period Covered By Report	2020-06-29
Annual Accounts
Start Date For Period Covered By Report	2020-06-30
End Date For Period Covered By Report	2021-06-29
Annual Accounts
Start Date For Period Covered By Report	2021-06-30
End Date For Period Covered By Report	2022-06-29
Annual Accounts
Start Date For Period Covered By Report	2022-06-30
End Date For Period Covered By Report	2023-06-29
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Trade Secrets Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam B.

Ayodapo O.

People with significant control

Sam B.

Accounts Documents

Company filings

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