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
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
130,168 GBP2023-06-30
1,417 GBP2022-06-30
Investment Property
1,415,000 GBP2023-06-30
875,000 GBP2022-06-30
Fixed Assets
1,545,168 GBP2023-06-30
876,417 GBP2022-06-30
Debtors
380,081 GBP2023-06-30
326,978 GBP2022-06-30
Cash at bank and in hand
24,108 GBP2023-06-30
41,866 GBP2022-06-30
Current Assets
404,189 GBP2023-06-30
368,844 GBP2022-06-30
Net Current Assets/Liabilities
261,198 GBP2023-06-30
297,716 GBP2022-06-30
Total Assets Less Current Liabilities
1,806,366 GBP2023-06-30
1,174,133 GBP2022-06-30
Net Assets/Liabilities
1,050,233 GBP2023-06-30
529,209 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Revaluation reserve
352,789 GBP2023-06-30
352,789 GBP2022-06-30
Retained earnings (accumulated losses)
697,442 GBP2023-06-30
176,418 GBP2022-06-30
Equity
1,050,233 GBP2023-06-30
529,209 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,548 GBP2023-06-30
2,405 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-95,893 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,380 GBP2023-06-30
988 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,392 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
130,168 GBP2023-06-30
1,417 GBP2022-06-30
Investment Property - Fair Value Model
1,415,000 GBP2023-06-30
875,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,651 GBP2023-06-30
710 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
365,430 GBP2023-06-30
326,268 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
380,081 GBP2023-06-30
326,978 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
6,286 GBP2023-06-30
2,287 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
22,131 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,689 GBP2023-06-30
611 GBP2022-06-30
Other Taxation & Social Security Payable
Current
20,774 GBP2023-06-30
13,952 GBP2022-06-30
Other Creditors
Current
68,111 GBP2023-06-30
54,278 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
635,913 GBP2023-06-30
644,924 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
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). The company status is Active.
The last date of confirmation statement was made at 2024-06-25
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