Tradex Logistics Limited in Horsham, RH13 0PH

Description

Data updated on: 01-11-2023

Tradex Logistics Limited is officially located at Horsham at 9 The Hordens. You can search for the firm by referencing its area code - RH13 0PH. The firm has been in the field on the UK market for ten years. The firm is registered under the number 09062814 and company's last known status is active. This enterprise's Standard Industrial Classification Code is 50200 meaning Sea and coastal freight water transport. Tradex Logistics Ltd filed its account information for the period up to May 31, 2022. The most recent annual confirmation statement was filed on December 16, 2022.

We have a single managing director at present supervising the business, specifically Tania N. who has been carrying out the director's obligations since 2014-05-29. The following business had been overseen by Georges N. until 10 years ago.

Executives who control the firm include: Tania N. owns 1/2 or less of company shares. Michel N. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 251	196	11 679

Balance Sheet
Current Assets	67 329	122 483	250 701	216 263	308 554	260 249	234 391	416 331	389 681
Net Assets Liabilities			11 679	636	4 663	40 390	67 502	105 009	118 224
Cash Bank In Hand	9 405	66	7 874
Debtors	57 924	122 417	182 924
Net Assets Liabilities Including Pension Asset Liability	3 251	196	11 679
Stocks Inventory			59 903
Tangible Fixed Assets	1 166	777	388

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 151	96	11 579
Shareholder Funds	3 251	196	11 679

Other Financial Data
Accrued Liabilities Deferred Income			550	769	768	769	769	547	546
Average Number Employees During Period			1	1	1	2	2	2	2
Creditors			201 063	107 336	313 616	226 794	173 965	316 884	278 417
Fixed Assets	1 166	777	388	919	10 493	7 446	7 572	5 272	6 777
Net Current Assets Liabilities	33 853	29 059	58 473	486	-5 062	33 713	60 699	100 284	111 993
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						258	273	837	729
Total Assets Less Current Liabilities	35 019	29 836	58 861	1 405	5 431	41 159	68 271	105 556	118 770
Creditors Due After One Year	31 768	29 640	47 182
Creditors Due Within One Year	33 476	93 424	192 228
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 555
Tangible Fixed Assets Cost Or Valuation	1 555	1 555	1 555
Tangible Fixed Assets Depreciation	389	778	1 167
Tangible Fixed Assets Depreciation Charged In Period	389	389	389

Company staff

Tania N.

Role: Director

Appointed: 29 May 2014

Latest update: 19 February 2024

People with significant control

Tania N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michel N.

Notified on 17 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-05-29
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	13 October 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	7 October 2016
Annual Accounts 12 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	12 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Tradex Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tania N.

Georges N.

People with significant control

Tania N.

Michel N.

Accounts Documents

Company filings

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