Trenditem Ltd
76 High Street Gosforth NE3 1HB Newcastle Upon Tyne
Number: 02201817
Incorporation date: 1987-12-03
Dissolution date: 2017-09-19
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Registered at 76 High Street, Newcastle Upon Tyne NE3 1HB Trenditem Limited was classified as a Private Limited Company registered under the 02201817 Companies House Reg No. This company was launched on 1987/12/03. Trenditem Limited had existed on the local market for thirty years.
Evelyn M. and Kenneth M. were registered as the company's directors and were running the company for twenty six years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 |
| Currency | |||||
| Net Worth | 37 309 | 43 921 | 44 353 | 58 524 | 28 760 |
| Balance Sheet | |||||
| Cash Bank In Hand | 1 955 | 12 851 | 8 862 | 3 085 | 38 126 |
| Current Assets | 61 848 | 105 579 | 97 794 | 103 855 | 38 126 |
| Debtors | 1 863 | 950 | 1 122 | 1 932 | |
| Net Assets Liabilities Including Pension Asset Liability | 37 309 | 43 921 | 44 353 | 58 524 | 28 760 |
| Stocks Inventory | 58 030 | 91 778 | 87 810 | 98 838 | |
| Tangible Fixed Assets | 9 152 | 7 779 | 6 611 | 7 610 | 3 455 |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 36 309 | 42 921 | 43 353 | 57 524 | 27 760 |
| Shareholder Funds | 37 309 | 43 921 | 44 353 | 58 524 | 28 760 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 31 939 | 67 685 | 58 300 | 51 938 | 12 821 |
| Net Current Assets Liabilities | 29 909 | 37 894 | 39 494 | 51 917 | 25 305 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 1 752 | 1 752 | 1 752 | 1 003 | |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Tangible Fixed Assets Additions | 2 341 | 333 | |||
| Tangible Fixed Assets Cost Or Valuation | 35 439 | 35 439 | 35 439 | 37 780 | 11 760 |
| Tangible Fixed Assets Depreciation | 26 287 | 27 660 | 28 828 | 30 170 | 8 305 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 373 | 1 168 | 1 342 | 1 192 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 23 057 | ||||
| Tangible Fixed Assets Disposals | 26 353 | ||||
| Total Assets Less Current Liabilities | 39 061 | 45 673 | 46 105 | 59 527 | 28 760 |
Role: Secretary
Latest update: 14 April 2024
Role: Director
Appointed: 11 June 1991
Latest update: 14 April 2024
Role: Director
Appointed: 11 June 1991
Latest update: 14 April 2024
| Account next due date | 30 November 2017 |
| Account last made up date | 29 February 2016 |
| Confirmation statement next due date | 25 June 2020 |
| Return last made up date | 11 June 2016 |
| Annual Accounts 8 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 8 April 2014 |
| Annual Accounts 3 July 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 3 July 2015 |
| Annual Accounts 15 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 | 15 November 2016 |
| Annual Accounts 19 May 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 19 May 2013 |
(7 pages)