Trailaddiction Limited
Begbies Traynor (central) Llp 4th Floor Cathedral Buildings Dean Street NE1 1PG Newcastle Upon Tyne
Number: 05426253
Incorporation date: 2005-04-15
Dissolution date: 2022-06-16
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 05426253 nineteen years ago, Trailaddiction Ltd had been a private limited company until Thu, 16th Jun 2022 - the time it was formally closed. Its official office address was Begbies Traynor (central) Llp 4th Floor Cathedral Buildings, Dean Street Newcastle Upon Tyne.
Alistair J. was this specific firm's director, assigned to lead the company in 2005 in April.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 79 741 | 98 068 | 113 555 | 82 244 | 29 925 |
| Balance Sheet | |||||
| Cash Bank In Hand | 103 265 | 111 669 | 142 424 | 10 983 | 30 047 |
| Current Assets | 103 385 | 111 670 | 146 039 | 98 580 | 119 565 |
| Debtors | 120 | 3 615 | 87 597 | 89 518 | |
| Net Assets Liabilities Including Pension Asset Liability | 79 741 | 98 068 | 113 555 | 82 244 | 29 925 |
| Other Debtors | 120 | 87 597 | 26 052 | ||
| Tangible Fixed Assets | 3 687 | 7 188 | 28 609 | 59 043 | 31 650 |
| Trade Debtors | 63 466 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 79 641 | 97 968 | 113 455 | 82 144 | 29 825 |
| Shareholder Funds | 79 741 | 98 068 | 113 555 | 82 244 | 29 925 |
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 27 331 | 20 789 | 61 093 | 75 379 | 121 290 |
| Fixed Assets | 3 687 | 7 187 | 28 609 | 59 043 | 31 650 |
| Net Current Assets Liabilities | 76 054 | 90 880 | 84 946 | 23 201 | -1 725 |
| Other Creditors Due Within One Year | 20 483 | 17 174 | 46 791 | 74 603 | 96 264 |
| Plant Machinery | 3 687 | 7 187 | 28 609 | 29 140 | 10 150 |
| Plant Machinery Additions | 10 688 | 50 030 | 29 672 | 34 811 | |
| Plant Machinery Cost Or Valuation | 26 879 | 37 567 | 87 597 | 117 269 | 20 300 |
| Plant Machinery Depreciation | 23 192 | 30 379 | 58 988 | 88 129 | 10 150 |
| Plant Machinery Depreciation Charge For Period | 7 188 | 28 609 | 29 141 | 10 150 | |
| Plant Machinery Depreciation Disposals | 0 | 0 | 0 | -88 129 | |
| Plant Machinery Disposals | 0 | 0 | 0 | -131 780 | |
| Prepayments Accrued Income Current Asset | 3 615 | ||||
| Tangible Fixed Assets Additions | 10 688 | 50 030 | 69 543 | 34 811 | |
| Tangible Fixed Assets Cost Or Valuation | 26 879 | 37 567 | 87 597 | 157 140 | 58 935 |
| Tangible Fixed Assets Depreciation | 23 192 | 30 380 | 58 988 | 98 097 | 27 285 |
| Tangible Fixed Assets Depreciation Charge For Period | 7 188 | 28 609 | 39 109 | 17 317 | |
| Tangible Fixed Assets Depreciation Disposals | 0 | 0 | 0 | -88 129 | |
| Tangible Fixed Assets Disposals | 0 | 0 | 0 | -133 016 | |
| Taxation Social Security Due Within One Year | 6 848 | 3 615 | 14 302 | 776 | 25 026 |
| Total Assets Less Current Liabilities | 79 741 | 98 068 | 113 555 | 82 244 | 29 925 |
Role: Secretary
Appointed: 20 April 2005
Latest update: 28 July 2023
Role: Director
Appointed: 20 April 2005
Latest update: 28 July 2023
| Account next due date | 31 July 2017 |
| Account last made up date | 31 October 2015 |
| Confirmation statement next due date | 02 May 2017 |
| Return last made up date | 18 April 2016 |
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