Traditionelle Limited in Wellington, TA21 8QT

Description

Data updated on: 01-11-2023

Traditionelle started conducting its operations in 2010 as a Private Limited Company under the following Company Registration No.: 07368978. This particular company has operated for 14 years and it's currently active. This firm's office is situated in Wellington at 9 High Street. Anyone can also find the firm using its postal code : TA21 8QT. This enterprise's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. Its latest financial reports cover the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-08-20.

For the limited company, the full scope of director's obligations have so far been performed by Thomas F. who was assigned to lead the company 14 years ago.

Thomas F. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand						3 322	4 557	3 797	6 064	11 053	2 467	13 005
Current Assets	5 056	3 376	8 503	7 848	5 883	4 822	6 957	6 246	8 059	13 418	5 576	15 031
Debtors		1 372	1 085	1 316	762		900	949	495	865	1 609	526
Net Assets Liabilities						-9 245	-9 509	-6 592	-7 496	324	-7 851	2 529
Other Debtors								289
Property Plant Equipment						388	291	818	613	460	345	259
Total Inventories						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	3 556	504	5 918	5 032	3 621	3 322
Net Assets Liabilities Including Pension Asset Liability	-2 612	-8 709	-7 910	-10 699	-10 058	-9 245
Stocks Inventory	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	7 500	5 165	2 796	691	518	388

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 712	-8 809	-8 010	-10 799	-10 158	-9 345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						687	784	1 057	1 262	1 415	1 530	1 616
Additions Other Than Through Business Combinations Property Plant Equipment								800
Average Number Employees During Period							1	1	1	1
Bank Borrowings							1 250		3 750	1 250
Bank Overdrafts							2 500	1 250	2 500	2 500	1 250
Corporation Tax Payable								207
Creditors						14 303	15 507	13 656	12 418	12 304	13 772	12 761
Increase From Depreciation Charge For Year Property Plant Equipment							97	273	205	153	115	86
Net Current Assets Liabilities	-10 112	-13 874	-10 706	-11 390	-10 576	-9 633	-8 550	-7 410	-4 359	1 114	-8 196	2 270
Other Creditors						780	850	750	1 582	1 296	1 508	1 068
Other Taxation Social Security Payable						2 100	2 023	1 468
Property Plant Equipment Gross Cost						1 075	1 075	1 875	1 875	1 875	1 875	1 875
Taxation Social Security Payable								1 675	2 086	3 435	-214	5 201
Total Assets Less Current Liabilities						-9 093	-8 259	-6 592	-3 746	1 574	-7 851
Trade Debtors Trade Receivables							900	660	495	865	1 609	526
Capital Employed	-2 612	-8 709	-7 910	-10 699	-10 058	-9 245
Creditors Due Within One Year	15 168	17 250	19 209	19 238	16 459	14 455
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		220	230	625
Tangible Fixed Assets Cost Or Valuation	10 000	10 220	10 450	11 075	11 075	1 075
Tangible Fixed Assets Depreciation	2 500	5 055	7 654	10 384	557	687
Tangible Fixed Assets Depreciation Charged In Period		2 555	2 599	2 730	173	130

Company staff

Thomas F.

Role: Director

Appointed: 08 September 2010

Latest update: 20 March 2024

People with significant control

Thomas F.

Notified on 8 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 June 2013
Annual Accounts 13 September 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 September 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Traditionelle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas F.

People with significant control

Thomas F.

Accounts Documents

Company filings

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