Tridex Uk Limited in London, EC4R 0AA

Description

Data updated on: 01-11-2023

Tridex Uk is a company registered at EC4R 0AA London at Pavilion, Cannon Green. This firm was established in 1996 and is registered under the identification number 03214824. This firm has existed on the UK market for 28 years now and company status at the time is active. This firm's SIC code is 70229 which means Management consultancy activities other than financial management. 2022-06-30 is the last time when account status updates were reported.

According to the official data, this particular firm is supervised by a single director: Tancred L., who was appointed on 2020-10-02. Since 2015 Nada T., had performed the duties for the following firm until the resignation in October 2020. As a follow-up another director, namely George K. resigned on 2015-12-23. Moreover, the director's responsibilities are regularly aided with by a secretary - Levan K., who was chosen by the following firm in 2015.

Levan K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-305 186	-228 444	-220 488	-211 516	-195 165	-31 362

Balance Sheet
Cash Bank In Hand	42 201	151 060	39 609	96 112	8 956	84 249
Cash Bank On Hand						84 249	23 352	16 457	146 684	77 402	12 316	54 613	41 357
Current Assets	101 132	480 420	189 369	205 575	193 989	183 859	370 328	634 705	665 207	97 223	172 455	230 152	192 699
Debtors	58 931	329 360	149 760	109 463	185 033	99 610	346 976	618 248	518 523	19 821	160 139	175 539	151 342
Net Assets Liabilities						-275 437	-139 696
Net Assets Liabilities Including Pension Asset Liability			-220 488	-211 516	-195 165	-31 362
Other Debtors						62 806	104 806	104 806	3 900	13 299	20 199	6 262	5 862
Property Plant Equipment						101 880	67 437	42 707	26 496	9 735	1 185	2 352	9 641
Tangible Fixed Assets	508	1	1	88 179	93 254	101 880

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-305 187	-228 445	-220 489	-211 517	-195 166	-31 363
Shareholder Funds	-305 186	-228 444	-220 488	-211 516	-195 165	-31 362

Other Financial Data
Accrued Liabilities						24 075	49 534	26 675
Accumulated Depreciation Impairment Property Plant Equipment						162 098	227 127	266 393	304 570	321 331	330 637	218 952	222 491
Average Number Employees During Period							27	27	20	17	11	8	8
Corporation Tax Payable								24 691	12 999		2 572	2 759	2 332
Creditors						5 651	577 461	640 539	562 077	96 760	96 848	122 106	67 266
Creditors Due After One Year				67 899	39 556	5 651
Creditors Due Within One Year	406 826	708 865	409 858	437 371	442 852	311 450
Finance Lease Liabilities Present Value Total						5 651
Increase From Depreciation Charge For Year Property Plant Equipment							65 029	39 266	38 177	16 761	9 306	1 401	3 539
Net Current Assets Liabilities	-305 694	-228 445	-220 489	-231 796	-248 863	-127 591	-207 133	-5 834	103 130	463	75 607	108 046	125 433
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						178 670	160 438	147 401	8 507	59 624	62 045	86 375	34 159
Other Taxation Social Security Payable						42 799	64 122	33 665	19 320	10 515	8 805	7 737
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							88 880	169 869	167 363			163 043	112 560
Property Plant Equipment Gross Cost						263 978	294 564	309 100	331 066	331 066	331 822	221 304	232 132
Recoverable Value-added Tax						36 221	39 990	31 713	10 846	4 047	5 440	6 234	8 920
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				117 571	45 958	66 009
Tangible Fixed Assets Cost Or Valuation	132 911	132 911	132 911	250 482	296 440	263 978
Tangible Fixed Assets Depreciation	132 403	132 910	132 910	162 303	203 186	162 098
Tangible Fixed Assets Depreciation Charged In Period		507		29 393	40 883	57 383
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						98 471
Tangible Fixed Assets Disposals						98 471
Total Additions Including From Business Combinations Property Plant Equipment							30 586	14 536	21 966		756	2 569	10 828
Total Assets Less Current Liabilities	-305 186	-228 444	-220 488	-143 617	-155 609	-269 786	-139 696	36 873	129 626	10 198	76 792	110 398	135 074
Trade Creditors Trade Payables						41 740	118 970	224 157	235 407	26 621	23 426	25 235	30 775
Trade Debtors Trade Receivables						583	113 300	311 860	336 414	2 475	134 500		24 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												113 086
Disposals Property Plant Equipment												113 087