Tradestation Limited in Paignton, TQ4 6DG

Description

Data updated on: 01-11-2023

The firm is known under the name of Tradestation Limited. The company was started twenty three years ago and was registered under 04142868 as its registration number. This headquarters of this firm is registered in Paignton. You may visit it at 15 Cliff Road. The firm's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. Tradestation Ltd released its latest accounts for the period that ended on 2023-03-31. The firm's latest confirmation statement was released on 2023-05-01.

Regarding to this company, all of director's assignments have so far been fulfilled by Sarah M. and Peter M.. When it comes to these two individuals, Peter M. has carried on with the company the longest, having been a part of officers' team since February 2017.

Peter M. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 527	1 899	5 103	8 454	820	-1 242

Balance Sheet
Cash Bank On Hand						3 748	1 371	1 576	1 402	4 408	4 908	2 794	2 028
Current Assets	47 429	13 588	9 830	21 897	8 804	5 413	15 236	12 116	14 720	13 529	13 100	7 830	4 571
Debtors	6 610	5 501	7 866	19 538	5 043	1 665	13 865	10 540	13 318	9 121	8 192	5 036	2 543
Net Assets Liabilities						-1 242	6 212	2 456	4 978	-176	-1 720	-9 701	-8 709
Other Debtors									282
Property Plant Equipment						6 900	6 500	4 000	3 500	2 800
Cash Bank In Hand	40 819	8 087	1 964	2 359	3 761	3 748
Net Assets Liabilities Including Pension Asset Liability	11 527	1 899	5 103	8 454	820	-1 242
Tangible Fixed Assets	5 438	10 384	8 310	7 800	7 400	6 900

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 525	1 897	5 101	8 452	818	-1 244
Shareholder Funds	11 527	1 899	5 103	8 454	820	-1 242

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 600	9 000	4 500	5 000	5 700
Average Number Employees During Period										1	1	1	1
Bank Overdrafts						7 233	5 100	3 754	5 497
Corporation Tax Payable						109	4 463	3 997	3 922	1 300	295
Creditors						13 555	15 524	13 660	13 242	16 505	14 820	17 531	13 280
Increase From Depreciation Charge For Year Property Plant Equipment							400	800	500	700
Net Current Assets Liabilities	6 089	-8 485	-3 207	654	-6 580	-8 142	-288	-1 544	1 478	-2 976	-1 720	-9 701	-8 709
Other Creditors						1 500	1 500	1 600	1 600	13 448	13 817	15 163	11 436
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 300			5 700
Other Disposals Property Plant Equipment								7 000			8 500
Other Taxation Social Security Payable						3 646	3 711	4 309	2 223	1 757	708	576
Property Plant Equipment Gross Cost						15 500	15 500	8 500	8 500	8 500
Trade Creditors Trade Payables						1 067	750					1 792	1 844
Trade Debtors Trade Receivables						1 665	13 865	10 540	13 036	9 121	8 192	5 036	2 543
Creditors Due Within One Year Total Current Liabilities	41 340	22 073
Fixed Assets	5 438	10 384	8 310	7 800	7 400	6 900
Tangible Fixed Assets Additions		8 500
Tangible Fixed Assets Cost Or Valuation	9 495	15 500	15 500	15 500	15 500	15 500
Tangible Fixed Assets Depreciation	4 057	5 116	7 190	7 700	8 100	8 600
Tangible Fixed Assets Depreciation Charge For Period		2 596
Tangible Fixed Assets Depreciation Disposals		-1 537
Tangible Fixed Assets Disposals		-2 495
Total Assets Less Current Liabilities	11 527	1 899	5 103	8 454	820	-1 242
Creditors Due Within One Year		22 073	13 037	21 243	15 384	13 555
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period			2 074	510	400	500

Company staff

Sarah M.

Role: Director

Appointed: 26 April 2022

Latest update: 2 April 2024

Peter M.

Role: Director

Appointed: 03 February 2017

Latest update: 2 April 2024

Joseph K.

Role: Director

Appointed: 01 June 2006

Resigned: 03 February 2017

Latest update: 2 April 2024

Joseph K.

Role: Secretary

Appointed: 01 June 2006

Resigned: 03 February 2017

Latest update: 2 April 2024

Lynn J.

Role: Secretary

Appointed: 18 January 2001

Resigned: 31 May 2006

Latest update: 2 April 2024

Peter M.

Role: Director

Appointed: 18 January 2001

Resigned: 25 May 2007

Latest update: 2 April 2024

Daniel D.

Role: Nominee Secretary

Appointed: 17 January 2001

Resigned: 18 January 2001

Latest update: 2 April 2024

Daniel D.

Role: Nominee Director

Appointed: 17 January 2001

Resigned: 18 January 2001

Latest update: 2 April 2024

People with significant control

Peter M.

Notified on 17 May 2017

Nature of control:

over 3/4 of shares

Joseph K.

Notified on 1 January 2017

Ceased on 17 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 November 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Tradestation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Peter M.

Joseph K.

Joseph K.

Lynn J.

Peter M.

Daniel D.

Daniel D.

People with significant control

Peter M.

Joseph K.

Accounts Documents

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