Tradecus Global Ltd in Hastingwood, CM17 9JT

Description

Data updated on: 01-11-2023

This business named Tradecus Global was created on Tue, 30th Sep 2008 as a Private Limited Company. This firm's headquarters can be contacted at Hastingwood on Unit 1 Phoenix House, Hastingwood Road. If you want to contact this business by mail, its post code is CM17 9JT. The registration number for Tradecus Global Ltd is 06710755. This firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-10-30.

Currently, this limited company is presided over by just one managing director: Ricardo H., who was appointed 16 years ago.

Ricardo H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	1 000	1 000	17 074	8 877	24 004	15 839

Balance Sheet
Net Assets Liabilities						15 839	43 258
Cash Bank In Hand			28 198	1 915	44 263	15 531
Current Assets			30 689	12 220	45 718	25 389
Debtors			2 491	10 305	1 455	9 858
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	17 074	8 877	24 004	15 839
Tangible Fixed Assets			1 762	4 025	3 377	2 681

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve			16 074	7 877	23 004	14 839
Shareholder Funds	1 000	1 000	17 074	8 877	24 004	15 839

Other Financial Data
Fixed Assets			1 762	4 025	3 377	2 681	1 906
Net Current Assets Liabilities			15 312	4 852	20 627	13 158	41 352
Total Assets Less Current Liabilities		1 000	17 074	8 877	24 004	15 839	43 258
Advances Credits Directors
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000
Creditors Due Within One Year			15 377	7 368	25 091	12 231
Number Shares Allotted		1 000				1 000
Par Value Share		1				1
Share Capital Allotted Called Up Paid	1 000	1 000			1 000	1 000
Tangible Fixed Assets Additions			2 484	3 845	604	398
Tangible Fixed Assets Cost Or Valuation			2 484	6 328	6 932	7 330
Tangible Fixed Assets Depreciation			722	2 304	3 555	4 649
Tangible Fixed Assets Depreciation Charged In Period			722	1 582	1 252	1 094

Company staff

Ricardo H.

Role: Director

Appointed: 30 September 2008

Latest update: 21 March 2024

People with significant control

Ricardo H.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 1 October 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 October 2012
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Tradecus Global Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricardo H.

People with significant control

Ricardo H.

Accounts Documents

Company filings

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