Tradkin Limited in Chesham, HP5 1EG

Description

Data updated on: 01-11-2023

Started with Reg No. 06512609 sixteen years ago, Tradkin Limited was set up as a Private Limited Company. Its latest office address is Brandon House, 90 The Broadway Chesham. The company's classified under the NACE and SIC code 62012 - Business and domestic software development. Tradkin Ltd filed its latest accounts for the period up to 2022-02-28. Its most recent annual confirmation statement was filed on 2023-02-24.

There seems to be one director presently managing this company, specifically Ongun H. who's been doing the director's tasks since 2008-02-25. Since 2008 Creditreform (directors) Limited, had fulfilled assigned duties for the following company up to the moment of the resignation in 2008. In addition, the director's efforts are regularly aided with by a secretary - Yolande H., who was chosen by the following company in February 2008.

Ongun H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 554	57 488	65 019	86 090	120 444	145 416	129 027

Balance Sheet
Cash Bank In Hand	21 751	77 118	112 884	109 467	134 574	144 940
Current Assets	22 226	84 813	112 884	111 342	152 459	180 340	151 776	116 990	92 104	63 865	45 251	26 970	32 103
Debtors	475	7 695		1 875	17 885	35 400
Tangible Fixed Assets	356		722	361	646	323
Net Assets Liabilities							129 027	108 418	85 370	52 704	34 090	16 833	18 607
Net Assets Liabilities Including Pension Asset Liability						145 416	129 027

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	22 553	57 487	65 018	86 089	120 443	145 316
Shareholder Funds	22 554	57 488	65 019	86 090	120 444	145 416	129 027

Other Financial Data
Administrative Expenses	20 499	27 495	33 258	21 601	30 133	29 921
Creditors Due Within One Year	28	27 325	48 587	25 613	32 661	35 247	22 910
Debtors Due Within One Year				1 875	17 885
Depreciation Tangible Fixed Assets Expense	688	356	361	361	683	323
Net Current Assets Liabilities	22 198	57 488	64 297	85 729	119 798	145 093	128 866	108 337	85 330	52 704	34 090	16 833	17 884
Number Shares Allotted		1	1	1	1	100
Operating Profit Loss	-20 024	90 318	56 731	60 052	82 465	71 329
Other Creditors Due Within One Year	2 911	9 431	27 951	471	991	1 412
Other Interest Receivable Similar Income	16	4	2	2	2	16
Par Value Share		1	1	1	1	1
Profit Loss For Period	-15 985	71 934	45 531	49 071	64 354	56 873
Profit Loss On Ordinary Activities Before Tax	-20 008	90 322	56 733	60 054	82 467	71 345
Share Capital Allotted Called Up Paid	1	1	1	1	1	100
Tangible Fixed Assets Additions			1 083		968
Tangible Fixed Assets Cost Or Valuation	2 065	2 065	3 148	1 083	2 051
Tangible Fixed Assets Depreciation	1 709	2 065	2 426	722	1 405	1 728
Tangible Fixed Assets Depreciation Charged In Period		356	361	361	683	323
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 065
Tangible Fixed Assets Disposals				2 065
Taxation Social Security Due Within One Year	-3 243	17 454	20 176	12 044	17 888	33 235
Tax On Profit Or Loss On Ordinary Activities	-4 023	18 388	11 202	10 983	18 113	14 472
Total Assets Less Current Liabilities	22 554	57 488	65 019	86 090	120 444	145 416	129 027	108 418	85 370	52 704	34 090	16 833	18 607
Total Dividend Payment		37 000	38 000	28 000	30 000	32 000
Trade Creditors Within One Year	360	440	460	13 098	13 782	600
Turnover Gross Operating Revenue	475	117 813	89 989	81 653	112 598	101 250
U K Current Corporation Tax	-4 023	18 388	11 202	10 983	18 113	14 472
Director Remuneration Benefits Excluding Payments To Third Parties	16 800	16 800	16 800	16 800	16 800	16 800
Average Number Employees During Period									2	2	2	2	2
Creditors							22 910	8 653	6 774	11 161	11 161	10 137	14 219
Fixed Assets						323	161	81	40				723

Company staff

Yolande H.

Role: Secretary

Appointed: 27 February 2008

Latest update: 19 February 2024

Ongun H.

Role: Director

Appointed: 27 February 2008

Latest update: 19 February 2024

People with significant control

Ongun H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	13 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts 25 January 2018
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts 21 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	21 November 2012
Annual Accounts 26 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 November 2013

Tradkin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yolande H.

Ongun H.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Ongun H.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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