TRADE DIRECT INVESTMENTS LIMITED
Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
77110 - Renting And Leasing Of Cars And Light Motor Vehicles
77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Brief company account
Property, Plant & Equipment
218,438 GBP2024-06-30
130,168 GBP2023-06-30
Investment Property
1,415,000 GBP2024-06-30
1,415,000 GBP2023-06-30
Fixed Assets
1,633,438 GBP2024-06-30
1,545,168 GBP2023-06-30
Debtors
625,696 GBP2024-06-30
380,081 GBP2023-06-30
Cash at bank and in hand
59,098 GBP2024-06-30
24,108 GBP2023-06-30
Current Assets
684,794 GBP2024-06-30
404,189 GBP2023-06-30
Net Current Assets/Liabilities
437,261 GBP2024-06-30
261,198 GBP2023-06-30
Total Assets Less Current Liabilities
2,070,699 GBP2024-06-30
1,806,366 GBP2023-06-30
Net Assets/Liabilities
1,029,715 GBP2024-06-30
1,050,233 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Revaluation reserve
352,789 GBP2024-06-30
352,789 GBP2023-06-30
Retained earnings (accumulated losses)
676,924 GBP2024-06-30
697,442 GBP2023-06-30
Equity
1,029,715 GBP2024-06-30
1,050,233 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,632 GBP2024-06-30
174,548 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,194 GBP2024-06-30
44,380 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,814 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
218,438 GBP2024-06-30
130,168 GBP2023-06-30
Investment Property - Fair Value Model
1,415,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,197 GBP2024-06-30
14,651 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
600,499 GBP2024-06-30
365,430 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
625,696 GBP2024-06-30
380,081 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
572 GBP2024-06-30
6,286 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
38,631 GBP2024-06-30
22,131 GBP2023-06-30
Trade Creditors/Trade Payables
Current
957 GBP2024-06-30
25,689 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,042 GBP2024-06-30
20,774 GBP2023-06-30
Other Creditors
Current
195,331 GBP2024-06-30
68,111 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
824,895 GBP2024-06-30
635,913 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
216,089 GBP2024-06-30
120,220 GBP2023-06-30
Related profiles found in government register
TRADE DIRECT INVESTMENTS LIMITED
InfoRegistered number 06291623
2 Corsham Road, Cardiff, Wales CF23 6AY
PRIVATE LIMITED COMPANY incorporated on 2007-06-25 (18 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-25
CIF 0TRADE DIRECT INVESTMENTS LTD
SRegistered number 6291623

2, Corsham Road, Cardiff, Wales, CF23 6AY
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1