TRADEWAY LTD, Coventry, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £33.6K

Key figures

Profit / (loss)

2013£33,586

2014£33,586

2015£-110,872

2016£-151,385

2017—

Total assets

2013£33,587

2014£33,587

2015£-110,871

2016£-151,384

2017£-115,319

Equity

2013—

2014—

2015—

2016—

2017£-115,319

Current Assets

2013£112,794

2014£112,794

2015£48,654

2016£75,656

2017£42,380

Net Current Assets Liabilities

2013£33,587

2014£33,587

2015£-111,434

2016£-151,759

2017£-115,507

Total Assets Less Current Liabilities

2013£33,587

2014£33,587

2015£-110,871

2016£-151,384

2017£-115,319

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£4,997

Debtors

2013£112,793

2014£112,793

2015£50,031

2016£70,659

2017£37,383

Other Debtors

2013—

2014—

2015—

2016—

2017£37,383

Creditors

2013—

2014—

2015—

2016—

2017£157,887

Other Creditors

2013—

2014—

2015—

2016—

2017£153,649

Number Shares Allotted

20131

20141

20151

20161

2017—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

Cash Bank In Hand

2013£1

2014£1

2015£-1,377

2016£4,997

2017—

Creditors Due Within One Year

2013£79,207

2014£79,207

2015£160,088

2016£227,415

2017—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£563

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017£563

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£188

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£4,238

Profit Loss Account Reserve

2013£33,586

2014£33,586

2015£-110,872

2016£-151,385

2017—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£188

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016£1

2017—

Shareholder Funds

2013£33,587

2014£33,587

2015£-110,871

2016£-151,384

2017—

Tangible Fixed Assets

2013—

2014£563

2015£563

2016£375

2017—

Tangible Fixed Assets Additions

2013—

2014£563

2015—

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2013—

2014£563

2015£563

2016£563

2017—

Tangible Fixed Assets Depreciation

2013—

2014—

2015£188

2016£375

2017—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014—

2015£188

2016£187

2017—

Metric	2013	2014	2015	2016	2017
Profit / (loss)	£33,586	£33,586	£-110,872	£-151,385	—
Total assets	£33,587	£33,587	£-110,871	£-151,384	£-115,319
Equity	—	—	—	—	£-115,319
Current Assets	£112,794	£112,794	£48,654	£75,656	£42,380
Net Current Assets Liabilities	£33,587	£33,587	£-111,434	£-151,759	£-115,507
Total Assets Less Current Liabilities	£33,587	£33,587	£-110,871	£-151,384	£-115,319
Cash Bank On Hand	—	—	—	—	£4,997
Debtors	£112,793	£112,793	£50,031	£70,659	£37,383
Other Debtors	—	—	—	—	£37,383
Creditors	—	—	—	—	£157,887
Other Creditors	—	—	—	—	£153,649
Number Shares Allotted	1	1	1	1	—
Par Value Share	£1	£1	£1	£1	—
Called Up Share Capital	£1	£1	£1	£1	—
Cash Bank In Hand	£1	£1	£-1,377	£4,997	—
Creditors Due Within One Year	£79,207	£79,207	£160,088	£227,415	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£563
Disposals Property Plant Equipment	—	—	—	—	£563
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£188
Other Taxation Social Security Payable	—	—	—	—	£4,238
Profit Loss Account Reserve	£33,586	£33,586	£-110,872	£-151,385	—
Property Plant Equipment	—	—	—	—	£188
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—
Shareholder Funds	£33,587	£33,587	£-110,871	£-151,384	—
Tangible Fixed Assets	—	£563	£563	£375	—
Tangible Fixed Assets Additions	—	£563	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£563	£563	£563	—
Tangible Fixed Assets Depreciation	—	—	£188	£375	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£188	£187	—

TRADEWAY LTD

Summary

Legal & Status

Timeline (28 events)

Annual accounts filed

Resigned Michael Adams (person)

Appointed Michael Daniel Adams (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Jonathan Glover (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TRADEWAY LTD

Companexia Document AI

Final Gazette dissolved via compulsory strike-off

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Confirmation statement

Total exemption full accounts made up to 31 July 2017

Termination of secretary appointment

Change of registered office address

Change of registered office address

Resolutions NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2017-11-09

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity