Trade Visuals Ltd in Beeston, Nottingham, NG9 1AE

Description

Data updated on: 01-11-2023

The exact date the company was established is Thu, 5th Jul 2012. Started under company registration number 08131363, this firm operates as a Private Limited Company. You can contact the main office of the company during office times at the following address: 15 Foster Avenue, NG9 1AE Beeston, Nottingham. The firm's SIC and NACE codes are 46660 and their NACE code stands for Wholesale of other office machinery and equipment. Monday 31st October 2022 is the last time when account status updates were reported.

At the moment, the directors registered by this firm are: Paul P. appointed in 2012 in July and David S. appointed on Thu, 5th Jul 2012.

Executives who control the firm include: Paul P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-19 174	-65 894	-48 132	-59 049

Balance Sheet
Cash Bank On Hand				305	1 889		2 037	103	784	245
Current Assets	20 398	27 072	43 384	31 619	35 792	21 416	23 951	20 738	27 471	40 277
Debtors	15 233	20 680	29 830	24 705	26 393	17 139	17 189	15 899	22 388	33 286
Other Debtors				14 807	16 980	15 972	15 572	15 442	22 211	28 429
Total Inventories				6 609	7 510	4 277	4 725	4 736	4 299	6 746
Cash Bank In Hand	165	306	4 176	305
Stocks Inventory	5 000	6 086	9 378	6 609

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-19 274	-65 994	-48 232	-59 149
Shareholder Funds	-19 174	-65 894	-48 132	-59 049

Other Financial Data
Average Number Employees During Period							2	2	2	2
Creditors				90 668	107 994	88 520	90 454	86 770	97 667	135 782
Net Current Assets Liabilities	-19 174	-65 894	-48 132	-59 049	-72 202	-67 104	-66 503	-66 032	-70 196	-95 505
Number Shares Issued Fully Paid					20
Other Creditors				85 587	104 559	83 812	84 193	83 109	96 279	131 288
Other Taxation Social Security Payable				950	300	1 473	1 047	1 595	1 377	1 294
Par Value Share				1	1
Trade Creditors Trade Payables				4 131	3 135	3 235	5 214	2 066	11	3 200
Trade Debtors Trade Receivables				9 898	9 413	1 167	1 617	457	177	4 857
Creditors Due Within One Year	39 572	92 966	91 516	90 668
Number Shares Allotted				20
Share Capital Allotted Called Up Paid	20	20	20	20
Total Assets Less Current Liabilities	-19 174	-65 894	-48 132	-59 049

Company staff

Paul P.

Role: Director

Appointed: 05 July 2012

Latest update: 8 February 2024

David S.

Role: Director

Appointed: 05 July 2012

Latest update: 8 February 2024

People with significant control

Paul P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 February 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 July 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Trade Visuals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

David S.

Jun Z.

People with significant control

Paul P.

David S.

Accounts Documents

Company filings

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