Tredion Group Limited in Copthorne, RH10 3HZ

Description

Data updated on: 01-11-2023

The company referred to as Tredion Group was founded on Thu, 5th Oct 2017 as a Private Limited Company. The firm's office may be gotten hold of in Copthorne on Unit 9 Cophall Farm Business Park, Effingham Road. When you want to get in touch with the company by mail, its postal code is RH10 3HZ. The reg. no. for Tredion Group Limited is 10998835. The firm's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-10-31 is the last time when the company accounts were filed.

Alex L. is the company's single director, that was designated to this position in 2017.

Executives who control the firm include: Harshvadan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alex L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			87 381	169 118	82 035
Current Assets	40 128	68 952	278 200	543 445	652 449
Debtors			190 819	326 198	491 418
Net Assets Liabilities	9 020	4 346	48 244	168 250	323 536
Other Debtors			60 780	6 156	101 123
Property Plant Equipment			4 690	5 584	4 188
Total Inventories				48 129	78 996

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 861	5 491	6 887
Average Number Employees During Period	2	2	3	5	7
Bank Borrowings Overdrafts			50 000	35 944	26 357
Creditors	35 045	67 558	184 646	59 277	38 024
Future Minimum Lease Payments Under Non-cancellable Operating Leases			27 552	33 608	13 054
Increase From Depreciation Charge For Year Property Plant Equipment				1 630	1 396
Net Current Assets Liabilities	5 083	1 394	93 554	221 943	358 168
Other Creditors			53 934	23 333	11 667
Other Taxation Social Security Payable			53 760	91 249	130 560
Property Plant Equipment Gross Cost			8 551	11 075
Provisions For Liabilities Balance Sheet Subtotal					796
Total Additions Including From Business Combinations Property Plant Equipment				2 524
Total Assets Less Current Liabilities	9 020	4 346	98 244	227 527	362 356
Trade Creditors Trade Payables			76 952	201 088	136 379
Trade Debtors Trade Receivables			130 039	320 042	390 295
Fixed Assets	3 937	2 952	4 690

Company staff

Alex L.

Role: Director

Appointed: 05 October 2017

Latest update: 13 April 2024

People with significant control

Harshvadan P.

Notified on 17 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alex L.

Notified on 5 October 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-05
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Tredion Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex L.

Jenevieve L.

People with significant control

Harshvadan P.

Alex L.

Accounts Documents

Company filings

Filing category

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