Trade Transfer Limited in Aldershot, GU12 5PL

Description

Data updated on: 01-11-2023

This particular business is situated in Aldershot registered with number: 06501092. The company was set up in 2008. The office of this firm is located at 16 Warwick Road Ash Vale. The postal code for this location is GU12 5PL. This enterprise's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. Fri, 31st Mar 2023 is the last time when account status updates were filed.

In order to satisfy the client base, this firm is consistently taken care of by a body of two directors who are Alan S. and Catherine S.. Their constant collaboration has been of crucial importance to this firm since 2008. To support the directors in their duties, this specific firm has been utilizing the skills of Alan S. as a secretary since the appointment on 2008-02-12.

Executives who have control over the firm are as follows: Alan S. owns 1/2 or less of company shares. Catherine S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	592	116	157	470	1 054	1 109

Balance Sheet
Cash Bank On Hand							212	407	609	1 493	400	250	604
Current Assets	1 067	340	636	1 196	1 348	739	507	712	957	1 880	737	625	1 012
Debtors	792	1 051	1 256	561	583	288	295	305	348	387	337	375	408
Net Assets Liabilities							657	516	628	1 058	307	10	53
Property Plant Equipment							503	231	305	174	99	25
Cash Bank In Hand	275	340	636	635	765	451
Net Assets Liabilities Including Pension Asset Liability	592	116	157	470	1 054	1 109
Tangible Fixed Assets	767	483	301	625	489	802

Capital & Reserves
Called Up Share Capital	8 500	9 500	9 500	9 500	9 000	5 000
Profit Loss Account Reserve	-7 908	-9 384	-9 343	-9 030	-7 946	-3 891
Shareholder Funds	592	116	157	470	1 054	1 109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 044	2 316	2 541	2 672	2 747	2 821	2 846
Average Number Employees During Period										1	1	1	1
Creditors							353	427	634	996	529	640	959
Fixed Assets	767	483	301	625	489	802	503	231	305	174	99	25
Increase From Depreciation Charge For Year Property Plant Equipment								272	225	131	75	74	25
Net Current Assets Liabilities	-175	-367	-144	-155	565	307	154	285	323	884	208	-15	53
Property Plant Equipment Gross Cost							2 547	2 547	2 846	2 846	2 846	2 846	2 846
Total Additions Including From Business Combinations Property Plant Equipment									299
Total Assets Less Current Liabilities	592	116	157	470	1 054	1 109	657	516	628	1 058	307	10	53
Creditors Due Within One Year Total Current Liabilities	1 242	1 758
Tangible Fixed Assets Additions		35		513	135	563
Tangible Fixed Assets Cost Or Valuation	1 301	1 352	1 336	1 849	1 984	2 547
Tangible Fixed Assets Depreciation	534	869	1 035	1 224	1 495	1 745
Tangible Fixed Assets Depreciation Charge For Period		319
Creditors Due Within One Year		1 758	2 036	1 351	783	432
Number Shares Allotted			9 500	9 500
Par Value Share			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 051	1 256	561	583
Share Capital Allotted Called Up Paid		9 500	9 500	9 500
Tangible Fixed Assets Depreciation Charged In Period			182	189	271	250

Company staff

Alan S.

Role: Director

Appointed: 12 February 2008

Latest update: 5 March 2024

Alan S.

Role: Secretary

Appointed: 12 February 2008

Latest update: 5 March 2024

Catherine S.

Role: Director

Appointed: 12 February 2008

Latest update: 5 March 2024

People with significant control

Alan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Catherine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 September 2016
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
Annual Accounts 11 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 June 2014

Trade Transfer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Alan S.

Catherine S.

People with significant control

Alan S.

Catherine S.

Accounts Documents

Company filings

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