Tradetrav Limited in London, W4 1QU

Description

Data updated on: 01-11-2023

Tradetrav Limited is a Private Limited Company, that is located in Unit 11-12 Turnham Green Terrace Mews in London. The office's zip code is W4 1QU. This enterprise has existed 15 years on the market. The business Companies House Registration Number is 07066580. The firm's registered with SIC code 79120 - Tour operator activities. Tradetrav Ltd reported its account information for the financial period up to 2022-09-30. The business most recent annual confirmation statement was filed on 2022-11-04.

Currently, the directors registered by this limited company include: Uma S. designated to this position on 2009-11-04 and Staffan N. designated to this position in 2009.

The companies that control this firm are as follows: Europe Incoming Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at College Road, HA1 1RA and was registered as a PSC under the registration number 07053949.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2016-09-30	2017-09-30	2018-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-60 140	-48 465

Balance Sheet
Cash Bank On Hand		296 161	502 649	320 538	411 663	337 142	344 006	645 389
Current Assets	222 229	447 132	616 099	530 717	581 805	477 438	403 449	729 436
Debtors	114 049	150 971	113 450	210 179	170 142	140 296	59 443	84 047
Other Debtors		50 389	41 691	19 155	12 399	49 680	12 038	31 824
Property Plant Equipment		562	393	56
Cash Bank In Hand	108 180	296 161
Tangible Fixed Assets	899	562

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-61 140	-49 465
Shareholder Funds	-60 140	-48 465

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		786	955	1 292	1 348
Amounts Owed To Group Undertakings						92 607	94 554	95 031
Average Number Employees During Period						2	2	2
Corporation Tax Payable			4 875	5 000	61
Corporation Tax Recoverable		1 031	1 041	1 041	1 041	14 875
Creditors		496 159	593 826	436 936	408 149	422 935	473 497	708 405
Increase From Depreciation Charge For Year Property Plant Equipment			169		56
Net Current Assets Liabilities	-61 039	-49 027	22 273	93 781	173 656	54 503	-70 048	21 031
Number Shares Issued Fully Paid			1 000
Other Creditors		104 348	107 476	111 314	130 578	14 806	7 893	20 578
Par Value Share		1	1
Property Plant Equipment Gross Cost		1 348		1 348
Total Assets Less Current Liabilities	-60 140	-48 465	22 666	93 837	173 656
Trade Creditors Trade Payables		391 811	481 475	320 622	277 510	315 522	371 050	592 796
Trade Debtors Trade Receivables		99 551	70 718	189 983	156 702	75 741	47 405	52 223
Creditors Due Within One Year	283 268	496 159
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 348
Tangible Fixed Assets Depreciation	449	786

Company staff

Uma S.

Role: Director

Appointed: 04 November 2009

Latest update: 4 April 2024

Staffan N.

Role: Director

Appointed: 04 November 2009

Latest update: 4 April 2024

People with significant control

Europe Incoming Holdings Limited

Address: 166 College Road, Harrow, HA1 1RA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 07053949

Notified on 29 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	02 July 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Tradetrav Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Uma S.

Staffan N.

Peter Z.

People with significant control

Europe Incoming Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies