Tradecore Group Limited in Manchester, M3 3HG

Description

Data updated on: 01-11-2023

Tradecore Group came into being in 2013 as a company enlisted under no 08439612, located at M3 3HG Manchester at 1 Byrom Place. It has been in business for eleven years and its last known state is active. The registered name of the company was changed in 2017 to Tradecore Group Limited. The enterprise former business name was Tradecrowd Technology. This business's SIC and NACE codes are 62090 which stands for Other information technology service activities. The most recent annual accounts cover the period up to 31st December 2021 and the latest confirmation statement was submitted on 2nd March 2023.

There's a number of five directors supervising this particular limited company at the moment, namely Goran S., Milan S., Anton J. and 2 remaining, listed below who have been utilizing the directors assignments for 3 years. At least one secretary in this firm is a limited company: Jmw Business Services Limited.

Previous company's names
Tradecore Group Limited 2017-01-24
Tradecrowd Technology Ltd 2013-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	327 003	271 300	316 567

Balance Sheet
Cash Bank On Hand			98 679	204 246	1 363 568	309 293	912 928	563 226	21 094	61 681
Current Assets	331 894	267 761	99 445	320 581	1 473 927	878 694	1 460 151	1 010 565	322 165	290 570
Debtors	161 052	217 671	766	116 335	110 359	354 072	485 558	359 339	247 495	228 889
Net Assets Liabilities			316 567	538 742	1 559 969	570 474	1 749 673	-233 365	-1 184 394	-1 738 569
Other Debtors							166 158	14 262	100	9 666
Property Plant Equipment			9 270	15 889	112 406	58 018	71 585	52 764	30 655	19 518
Total Inventories						61 665	61 665	88 000	53 576
Cash Bank In Hand	170 842	50 090	98 679
Intangible Fixed Assets	4 318	3 539	213 343
Net Assets Liabilities Including Pension Asset Liability	327 003	271 300	316 567
Tangible Fixed Assets	4 318	3 539	9 270

Capital & Reserves
Called Up Share Capital	150	168	163
Profit Loss Account Reserve	-220 492	-382 063	-498 209
Shareholder Funds	327 003	271 300	316 567

Other Financial Data
Accrued Liabilities Deferred Income							61 928	210 628	146 665	67 726
Accumulated Amortisation Impairment Intangible Assets							9 905			8 147
Accumulated Depreciation Impairment Property Plant Equipment				7 392	22 440	76 955	29 531	46 716	55 189	66 940
Amounts Owed By Group Undertakings Participating Interests							52 084		47 050
Amounts Owed To Group Undertakings Participating Interests							1 600 449	1 811 373	1 842 100	2 057 673
Balances Amounts Owed By Related Parties			213 344	213 344				-1 809 937	4 120
Corporation Tax Recoverable								254 064
Creditors			5 491	11 071	26 364	1 185 425	1 695 397	2 286 957	2 493 342	2 913 736
Disposals Decrease In Amortisation Impairment Intangible Assets								16 897
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-7 392		-1 583	-3 229	-8 357	-2 624
Disposals Intangible Assets					213 343		210 726	72 205
Disposals Property Plant Equipment					-23 281		-5 538	-7 781	-16 181	-3 277
Fixed Assets	4 318	216 882	222 613	229 232	112 406	304 401	1 984 919	2 052 459	2 088 742	2 103 205
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					23 281
Increase Decrease In Depreciation Impairment Property Plant Equipment								20 414	16 830	14 375
Increase From Amortisation Charge For Year Intangible Assets							6 992	6 992		8 147
Increase From Depreciation Charge For Year Property Plant Equipment					15 048	54 515	16 983	20 414	16 830	14 375
Intangible Assets			213 343	213 343		74 497	92 800	162 689	225 755	249 219
Intangible Assets Gross Cost				213 343		74 497	102 705	162 689	225 755	257 366
Investments						918 065	1 820 534	1 837 006	1 832 332	1 834 468
Investments Fixed Assets						918 065	1 820 534	1 837 006	1 832 332	1 834 468
Investments In Other Entities Measured Fair Value							1 820 534	1 837 006	1 832 332	1 834 468
Investments In Subsidiaries							1 820 534	1 837 006	1 832 332	1 834 468
Net Current Assets Liabilities	322 685	267 761	93 954	309 510	1 447 563	834 590	-235 246	-1 276 392	-2 171 177	-2 623 166
Other Creditors							14 067
Other Remaining Borrowings								1 009 432	59 937	203 872
Prepayments Accrued Income							35 092	27 496	14 815	51 119
Property Plant Equipment Gross Cost				23 281	134 846	306 859	101 116	99 480	85 844	86 458
Recoverable Value-added Tax							1 986	39 888	7 747
Taxation Social Security Payable										10 810
Total Additions Including From Business Combinations Intangible Assets						74 497	63 437	132 189	63 066	31 611
Total Additions Including From Business Combinations Property Plant Equipment					111 565	172 013	34 505	6 145	2 545	3 891
Total Assets Less Current Liabilities	327 003	271 300	316 567	538 742	1 559 969	1 138 991	1 749 673	776 067	-82 435	-519 961
Trade Creditors Trade Payables							18 953	264 956	444 640	573 655
Trade Debtors Trade Receivables							230 238	23 629	177 783	168 104
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					7 392
Work In Progress							61 665	88 000	53 576
Creditors Due Within One Year	9 209		5 491
Intangible Fixed Assets Additions		356
Intangible Fixed Assets Aggregate Amortisation Impairment	153	1 288
Intangible Fixed Assets Amortisation Charged In Period		1 135
Intangible Fixed Assets Cost Or Valuation	4 471	213 343	213 343
Number Shares Allotted	1 497 803	1 679 625	1 630 106
Par Value Share	0	0	0
Share Capital Allotted Called Up Paid	150	168	163
Share Premium Account	547 345	653 195	814 613
Tangible Fixed Assets Additions	4 471		7 739
Tangible Fixed Assets Cost Or Valuation	4 471	4 827	12 566
Tangible Fixed Assets Depreciation	153	1 288	3 296
Tangible Fixed Assets Depreciation Charged In Period	153		2 008

Company staff

Goran S.

Role: Director

Appointed: 28 October 2021

Latest update: 14 March 2024

Milan S.

Role: Director

Appointed: 28 October 2021

Latest update: 14 March 2024

Anton J.

Role: Director

Appointed: 28 October 2021

Latest update: 14 March 2024

Jmw Business Services Limited

Role: Corporate Secretary

Appointed: 08 October 2021

Address: Byrom Place, Spinningfields, Manchester, M3 3HG, England

Latest update: 14 March 2024

Milos B.

Role: Director

Appointed: 10 June 2021

Latest update: 14 March 2024

Jan K.

Role: Director

Appointed: 09 October 2017

Latest update: 14 March 2024

Clive V.

Role: Director

Appointed: 14 November 2022

Resigned: 23 January 2023

Latest update: 14 March 2024

Jmw Solicitors Llp

Role: Corporate Secretary

Appointed: 08 October 2021

Resigned: 08 October 2021

Address: Manchester, M3 3HG, England

Latest update: 14 March 2024

Stefan P.

Role: Director

Appointed: 09 March 2018

Resigned: 20 May 2021

Latest update: 14 March 2024

Masa P.

Role: Director

Appointed: 25 October 2016

Resigned: 28 October 2021

Latest update: 14 March 2024

George S.

Role: Director

Appointed: 25 October 2016

Resigned: 28 October 2021

Latest update: 14 March 2024

Tryfon A.

Role: Director

Appointed: 13 May 2013

Resigned: 28 October 2021

Latest update: 14 March 2024

Aleksandar K.

Role: Director

Appointed: 11 March 2013

Resigned: 30 April 2014

Latest update: 14 March 2024

Ohs Secretaries Limited

Role: Corporate Secretary

Appointed: 11 March 2013

Resigned: 10 August 2021

Address: 107 Cheapside, London, EC2V 6DN, United Kingdom

Latest update: 14 March 2024

People with significant control

Stefan P.

Notified on 6 April 2016

Ceased on 18 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexandros P.

Notified on 6 April 2016

Ceased on 3 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-11
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 31 August 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 August 2016
Annual Accounts 29 July 2014
Date Approval Accounts	29 July 2014
Annual Accounts 24 September 2015
Date Approval Accounts	24 September 2015

Tradecore Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Goran S.

Milan S.

Anton J.

Jmw Business Services Limited

Milos B.

Jan K.

Clive V.

Jmw Solicitors Llp

Stefan P.

Masa P.

George S.

Tryfon A.

Aleksandar K.

Ohs Secretaries Limited

People with significant control

Stefan P.

Alexandros P.

Accounts Documents

Company filings

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