Trade2win Limited in Poole, BH16 6FA

Description

Data updated on: 01-11-2023

Trade2win Limited with reg. no. 04352980 has been on the market for twenty two years. This Private Limited Company is officially located at Lytchett House, 13 Freeland Park, Wareham Road in Poole and their area code is BH16 6FA. The company's registered with SIC code 62090 which stands for Other information technology service activities. 2021-12-31 is the last time when company accounts were filed.

Paul G. is the firm's only director, that was selected to lead the company in 2002 in January. Since 2002 Online Nominees Limited, had fulfilled assigned duties for the following company till the resignation twenty two years ago.

Paul G. 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	2012-01-31	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					207 776	7 072

Balance Sheet
Cash Bank On Hand						30 544	35 326	82 327	87 769	1 795	121 903	100 022
Current Assets	271 286	264 379	264 379	301 830	275 112	49 317	49 893	86 144	103 610	114 598	131 764	106 118
Debtors	161 803	254 480	254 480	283 291	158 375	18 773	14 567	3 817	15 841	112 803	9 861	6 096
Net Assets Liabilities									95 483	110 327	127 247	104 185
Other Debtors										105 955		3 833
Property Plant Equipment						1 931	1 436	1 035	730	482	1 142	2 919
Cash Bank In Hand	108 929	9 345	9 345	18 539	1 376	30 544
Intangible Fixed Assets					1 209	1 008
Tangible Fixed Assets	3 982	3 593	3 593	4 036	3 179	1 931
Net Assets Liabilities Including Pension Asset Liability	151 927	198 280	198 280	245 751	207 776
Stocks Inventory	554	554	554

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	151 827	198 180	198 180	245 651	207 676	6 972
Shareholder Funds					207 776	7 072

Other Financial Data
Description Principal Activities											62 090
Accrued Liabilities Deferred Income												1 800
Accumulated Amortisation Impairment Intangible Assets						1 005	1 206	1 407	1 591	1 812	2 013	2 013
Accumulated Depreciation Impairment Property Plant Equipment						9 331	9 826	10 227	10 532	10 780	10 971	11 943
Average Number Employees During Period						2	2					1
Creditors						45 184	22 556	14 879	9 279	4 863	5 442	4 298
Depreciation Rate Used For Property Plant Equipment										25	25	25
Fixed Assets					3 179	2 939	2 243	1 641	1 152	683	1 142	2 919
Increase From Amortisation Charge For Year Intangible Assets							201	201	184	221	201
Increase From Depreciation Charge For Year Property Plant Equipment							495	401	305	248	191	972
Intangible Assets						1 008	807	606	422	201
Intangible Assets Gross Cost						2 013	2 013	2 013	2 013	2 013	2 013	2 013
Net Current Assets Liabilities	147 945	194 687	194 687	241 715	204 597	4 133	27 337	71 265	94 331	109 735	126 322	101 820
Net Deferred Tax Liability Asset											217	554
Other Creditors						4 575	6 383	416	208			1 103
Property Plant Equipment Gross Cost						11 262	11 262	11 262	11 262	11 262	12 113	14 862
Provisions For Liabilities Balance Sheet Subtotal										91	217	554
Taxation Social Security Payable										4 863	5 442	1 080
Total Additions Including From Business Combinations Property Plant Equipment											851	2 749
Total Assets Less Current Liabilities					207 776	7 072	29 580	72 906	95 483	110 418	127 464	104 739
Trade Creditors Trade Payables							420					315
Trade Debtors Trade Receivables						18 773	14 567	3 817	15 841	6 848	9 861	2 263
Useful Life Property Plant Equipment Years										4
Advances Credits Directors										105 955
Advances Credits Made In Period Directors										105 955
Advances Credits Repaid In Period Directors											105 955
Amount Specific Advance Or Credit Directors										105 955
Amount Specific Advance Or Credit Made In Period Directors										105 955
Amount Specific Advance Or Credit Repaid In Period Directors											105 955
Creditors Due Within One Year	123 341	69 692	69 692	60 115	70 515	45 184
Current Asset Investments					115 361
Intangible Fixed Assets Aggregate Amortisation Impairment					804	1 005
Intangible Fixed Assets Amortisation Charged In Period						201
Intangible Fixed Assets Cost Or Valuation					2 013
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									100
Other Taxation Social Security Payable						40 609	15 753	14 463	9 071
Par Value Share			1	1	1	1			1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			430	1 208		500
Tangible Fixed Assets Cost Or Valuation	11 137		11 567	12 775	12 775	11 262
Tangible Fixed Assets Depreciation	7 155		7 974	8 739	9 596	9 331
Tangible Fixed Assets Depreciation Charged In Period			819	765	857	539
Capital Employed	151 927	198 280	198 280	245 751	207 776