Tredecim Limited in Pinner, HA5 5BJ

Description

Data updated on: 01-11-2023

2011 is the year of the start of Tredecim Limited, a firm that is situated at 106 The Avenue, , Pinner. This means it's been thirteen years Tredecim has prospered on the local market, as the company was started on 2011-10-21. Its registered no. is 07819456 and the company post code is HA5 5BJ. This company's SIC code is 70100 and has the NACE code: Activities of head offices. 2022-10-31 is the last time company accounts were reported.

Concerning this particular company, the full range of director's responsibilities have so far been performed by Alexander L. who was designated to this position thirteen years ago.

Alexander L. is the individual who has 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 778

Balance Sheet
Cash Bank On Hand								16 661	61 327	19 557	1 445
Current Assets	22 280	16 285	12 598	12 832	7 596	3 147	22 186	20 860	76 019	36 557	18 605
Debtors	10 913	11 040	6 395	8 065	7 351			4 199	14 692	17 000	17 160
Net Assets Liabilities					3 487	1 173	3 066	549	12 382	182	-69
Other Debtors								756		17 000	17 160
Property Plant Equipment								220	975	780	624
Cash Bank In Hand	11 367	5 245	6 203	4 767	245
Net Assets Liabilities Including Pension Asset Liability	5 006	4 028	999	5 043	3 487
Tangible Fixed Assets		838	671	536	429
Trade Debtors	10 913

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 678	3 928	899	4 943	3 387
Shareholder Funds	20 778

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 855	1 260	1 260
Accumulated Depreciation Impairment Property Plant Equipment								209	453	648	804
Additions Other Than Through Business Combinations Property Plant Equipment									999
Bank Borrowings									24 756	24 369	18 459
Creditors					2 645	1 057	21 430	20 526	39 856	12 786	839
Fixed Assets					429	343	275
Increase From Depreciation Charge For Year Property Plant Equipment									244	195	156
Net Current Assets Liabilities	5 006	3 190	328	4 507	3 058	2 090	4 051	334	36 163	23 771	17 766
Other Creditors								1 383	2 615	2 310	839
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					338		3 295
Property Plant Equipment Gross Cost								429	1 428	1 428	1 428
Provisions For Liabilities Balance Sheet Subtotal								5
Taxation Social Security Payable								19 143	37 241	10 476
Total Assets Less Current Liabilities					5 342	2 433	4 326	554	37 138	24 551	18 390
Trade Debtors Trade Receivables								3 443	14 692
Advances Credits Directors		-1 500	6 395	8 027	6 975
Advances Credits Made In Period Directors		-24 688	-24 008	-7 590	-1 052
Advances Credits Repaid In Period Directors		-23 188	-31 903	-9 222
Director Remuneration	15 000
Administrative Expenses	47 980
Aggregate Dividends Paid In Financial Year	30 000
Capital Employed	5 006	4 028	999	5 043	3 487
Creditors Due Within One Year	17 274	13 095	12 270	8 325	4 538
Number Shares Allotted	100	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Operating Profit Loss	50 678
Other Creditors Due Within One Year	-4 300
Other Operating Income	5 158
Other Taxation Social Security Within One Year	4 946
Par Value Share	1	1	1	1	1
Profit Loss For Period	50 678
Profit Loss On Ordinary Activities Before Tax	50 678
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 048
Tangible Fixed Assets Cost Or Valuation		1 048	1 048	1 048	1 048
Tangible Fixed Assets Depreciation		210	377	512	619
Tangible Fixed Assets Depreciation Charged In Period		210	167	135	107
Total Dividend Payment	30 000
Trade Creditors Within One Year	856
Turnover Gross Operating Revenue	93 500
Value Shares Allotted Increase Decrease During Period	100

Company staff

Alexander L.

Role: Director

Appointed: 21 October 2011

Latest update: 5 February 2024

People with significant control

Alexander L.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 20 January 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	20 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 February 2014
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Tredecim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander L.

People with significant control

Alexander L.

Accounts Documents

Company filings

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