Tradedesign Integration Ltd in Ely, CB6 2HP

Description

Data updated on: 01-11-2023

Registered as 08357975 11 years ago, Tradedesign Integration Ltd is categorised as a Private Limited Company. The latest office address is Barley House 158b, Main Street Witchford Ely. This business's Standard Industrial Classification Code is 74100 and has the NACE code: specialised design activities. 2023-01-31 is the last time when the company accounts were filed.

At present, the business is guided by 1 managing director: Patrick H., who was arranged to perform management duties 11 years ago.

Patrick H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	189	12 761

Balance Sheet
Cash Bank On Hand						6 022		12 361
Current Assets	23 173	22 257	15 098	13 981	9 255	11 027	7 283	19 167
Debtors						2 896	7 283	6 806
Net Assets Liabilities		12 761	6 166	3 754	86	104	958	8 623
Net Assets Liabilities Including Pension Asset Liability	189	12 761

Capital & Reserves
Shareholder Funds	189	12 761

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		807	832	896	952	903
Average Number Employees During Period				1	1	1	1	1
Bank Overdrafts							1 529
Creditors		8 689	8 100	9 331	8 217	8 813	5 661	10 544
Net Current Assets Liabilities	189	12 761	6 998	4 650	1 038	105	1 622	8 623
Other Creditors						-1 207	-4 688	227
Taxation Social Security Payable						10 020	8 424	10 317
Total Assets Less Current Liabilities	189	12 761	6 998	4 650	1 038	1 007
Trade Debtors Trade Receivables						2 896	7 283	6 806
Advances Credits Directors			84	98	5 556	2 109
Advances Credits Made In Period Directors				14	5 654
Creditors Due Within One Year	22 984	9 496

Company staff

Patrick H.

Role: Director

Appointed: 14 January 2013

Latest update: 17 March 2024

People with significant control

Patrick H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 March 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	24 March 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Tradedesign Integration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick H.

People with significant control

Patrick H.

Accounts Documents

Company filings

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