Tradex S.p.r.l Ltd in Harrow, HA1 1BA

Description

Data updated on: 01-11-2023

Tradex S.p.r.l began its operations in 2013 as a Private Limited Company with reg. no. 08654271. The firm has been functioning for 11 years and the present status is active. This company's registered office is based in Harrow at Amba House 3rd Floor. You could also find the firm utilizing the post code of HA1 1BA. This business's registered with SIC code 46170 which stands for . Wednesday 31st August 2022 is the last time the accounts were filed.

The trademark of Tradex S.p.r.l is "RIKI Cooking Oil". It was proposed in January, 2017 and it appeared in the journal number 2017-005.

Concerning this firm, the full extent of director's responsibilities have so far been done by Rikin D. who was arranged to perform management duties on 2013/08/16. Since 2017/09/19 Kunal D., had been responsible for a variety of tasks within the firm until the resignation seven years ago. As a follow-up a different director, specifically Barbara K. resigned 11 years ago.

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

Trade marks

Trademark UK00003208255

Trademark UK00003208255

Trademark image:	-
Trademark name:	RIKI Cooking Oil
Status:	Application Published
Filing date:	2017-01-23
Owner name:	Tradex S.P.R.L Ltd
Owner address:	Amba House, 3rd Floor, 15 College Road, HARROW, United Kingdom, HA1 1BA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 665	15 273

Balance Sheet
Cash Bank On Hand			143 625	17 474	218 934	2 326	52 456	185 342
Current Assets	66 889	65 050	892 741	2 500 028	3 057 176	1 344 219	1 276 367	1 047 267	828 476
Debtors	19 393	163	749 116	1 899 429	2 838 242	1 341 893	1 223 911	861 925	828 476
Other Debtors			185 408	133 472	2 587	6 738	10 330	12 762	12 762
Property Plant Equipment				1 695	1 356	1 597	1 277	1 022	818
Cash Bank In Hand	13 652	64 887
Net Assets Liabilities Including Pension Asset Liability	1 665	15 273
Stocks Inventory	33 844

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 664	15 272
Shareholder Funds	1 665	15 273

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				325	763	1 163	1 483	1 738	1 942
Average Number Employees During Period						1
Corporation Tax Payable			6 436	5 540	7 783	11 097	6 168	2 736	1 951
Creditors			851 720	2 416 847	2 940 670	1 213 917	1 135 884	925 144	712 012
Current Tax For Period			6 437	5 541
Increase From Depreciation Charge For Year Property Plant Equipment				325	339	400	320	255	204
Net Current Assets Liabilities	41 618	52 456	41 021	83 181	116 506	130 302	140 483	122 123	116 464
Number Shares Issued Fully Paid				1
Other Creditors			845 284	1 812 672	1 175 352	970 878	868 624	647 017	448 967
Par Value Share		1		1
Property Plant Equipment Gross Cost				2 119	2 119	2 760	2 760	2 760
Total Additions Including From Business Combinations Property Plant Equipment				1 625		641
Total Assets Less Current Liabilities	41 618	52 456	41 021	84 876	117 862	131 899	141 760	123 145	117 282
Trade Creditors Trade Payables				45 533	1 757 535	231 942	261 092	275 391	261 094
Trade Debtors Trade Receivables			563 708	1 765 957	2 835 655	1 335 155	1 213 581	849 163	815 714
Creditors Due After One Year	39 953	37 183
Creditors Due Within One Year	25 271	12 594
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Rikin D.

Role: Director

Appointed: 16 August 2013

Latest update: 5 December 2023

People with significant control

Rikin D.

Notified on 16 August 2016

Nature of control:

over 3/4 of shares

Kunal D.

Notified on 19 September 2017

Ceased on 12 October 2017

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Tradex S.p.r.l Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003208255

Financial data based on annual reports

Company staff

Rikin D.

Kunal D.

Barbara K.

People with significant control

Rikin D.

Kunal D.

Accounts Documents

Company filings

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