Trading Scents Group Limited in West Byfleet, KT14 6SD

Description

Data updated on: 01-11-2023

Trading Scents Group began its operations in 2014 as a Private Limited Company registered with number: 08994263. This particular firm has been active for 10 years and the present status is active. This firm's head office is situated in West Byfleet at 2 Park Court. You could also find this business utilizing its area code of KT14 6SD. This enterprise's registered with SIC code 46450 which means Wholesale of perfume and cosmetics. Trading Scents Group Ltd filed its account information for the financial year up to 2022/09/30. The firm's latest confirmation statement was filed on 2023/04/14.

Eoin M. is this specific enterprise's solitary managing director, who was designated to this position 10 years ago.

Eoin M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	5 257 593

Balance Sheet
Cash Bank On Hand		934	934	934	12 513	12 513	7 486
Current Assets	1 000	124 207	60 934	61 934	108 688	78 769	73 759
Debtors	1 000	123 273	60 000	61 000	96 175	66 256	66 273
Other Debtors				1 000	6 175	6 256	6 273
Property Plant Equipment	890 283	872 083	853 883	835 683
Tangible Fixed Assets	890 283

Capital & Reserves
Called Up Share Capital	5 281 621
Profit Loss Account Reserve	-24 028
Shareholder Funds	5 257 593

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	19 717	37 917	56 117	74 317
Creditors	914 311	941 311	1 641 543	1 524 225	1 468 893	1 343 838	1 243 807
Creditors Due Within One Year	914 311
Fixed Assets	6 170 904	6 153 704	6 135 504	6 191 621	6 159 121	6 159 121	6 159 121
Increase From Depreciation Charge For Year Property Plant Equipment		18 200	18 200	18 200
Investment Property				910 000	877 500	877 500	877 500
Investment Property Fair Value Model				910 000	877 500	877 500
Investments Fixed Assets	5 280 621	5 281 621	5 281 621	5 281 621	5 281 621	5 281 621	5 281 621
Net Current Assets Liabilities	-913 311	-817 104	-1 580 609	-1 462 291	-1 360 205	-1 265 069	-1 170 048
Number Shares Allotted	5 279 621
Other Creditors				1 522 962	1 446 997	1 321 522	1 221 547
Other Investments Other Than Loans				5 281 621	5 281 621	5 281 621	5 281 621
Other Taxation Social Security Payable				1 263	21 896	22 316	22 260
Par Value Share	1
Property Plant Equipment Gross Cost	910 000	910 000	910 000
Share Capital Allotted Called Up Paid	5 279 621
Tangible Fixed Assets Additions	910 000
Tangible Fixed Assets Cost Or Valuation	910 000
Tangible Fixed Assets Depreciation	19 717
Tangible Fixed Assets Depreciation Charged In Period	19 717
Total Assets Less Current Liabilities	5 257 593	5 336 600	4 554 895	4 729 330	4 798 916	4 894 052	4 989 073
Trade Debtors Trade Receivables				60 000	90 000	60 000	60 000

Company staff

Eoin M.

Role: Director

Appointed: 14 April 2014

Latest update: 21 January 2024

People with significant control

Eoin M.

Notified on 6 April 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 11 February 2016
Start Date For Period Covered By Report	14 April 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Trading Scents Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eoin M.

People with significant control

Eoin M.

Accounts Documents

Company filings

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