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TRAD-BAU LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro05921317
Fundada31/8/2006
Objeto socialOther construction installation
Dirección23-25 Foxes Bridge Road, Forest Vale Industrial Estate, Cinderford, GL14 2PQ
Declaración de confirmaciónPróximo vencimiento: 14/9/2024; Última elaboración: 31/8/2023

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro31/8/2006
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (35 eventos)

1/8/2024

Estado cambiado

active → active - proposal to strike off

17/5/2023

Cuentas anuales presentadas

Micro company accounts made up to 31 August 2022

Ver archivo en Documentos

31/8/2006

Baja Bush Lane Secretaries Limited (persona)

Dimitió como Nominee Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Paul Fleming

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant influence

Nombrado el: 31/8/2016

87.5%
Paul Fleming

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant influence

Nombrado el: 31/8/2016

87.5%

Officers & directors

Paul Fleming

Director

Nombrado el: 31/8/2006

—
Julia Isert

Secretary

Nombrado el: 31/8/2006

—
Bush Lane Secretaries Limited

Nominee Director

Nombrado el: 31/8/2006 · Dimitió el: 31/8/2006

—

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1 / 2

Línea temporal de propiedad (1 cambios)

31/8/2016

Nombramiento Paul Fleming (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

23-25 Foxes Bridge Road

Forest Vale Industrial Estate

Cinderford

GL14 2PQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2009

Beneficio / (pérdida): £13.6K

Cifras clave

Beneficio / (pérdida)

2009£13.576
2011£1337
2012£-2140
2013£1240
2014£-6714
2015£334
2016£3326
2017—
2018—
2019—
2020—
2021—
2022—

Activo total

2009£13.577
2011£1338
2012£-2139
2013£1241
2014£-6713
2015£335
2016£3327
2017£3327
2018£1256
2019£42
2020£9679
2021£7443
2022£14.995

Net Assets Liabilities

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3327
2018£1256
2019£42
2020£9679
2021£7443
2022£14.995

Equity

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3327
2018£1256
2019£42
2020£9679
2021£7443
2022£14.995

Current Assets

2009£50.007
2011£4158
2012£88
2013£5527
2014£5698
2015£5759
2016£7653
2017£7653
2018£450
2019£4358
2020£15.978
2021£18.781
2022£22.527

Net Current Assets Liabilities

2009£-12.295
2011£-13.945
2012£-14.321
2013£-20.540
2014£-21.913
2015£-10.865
2016£-1543
2017£-1543
2018£-7896
2019£3060
2020£10.579
2021£9351
2022£15.967

Total Assets Less Current Liabilities

2009£14.404
2011£1338
2012£-2139
2013£4436
2014£-4413
2015£2385
2016£4327
2017£4327
2018£1256
2019£42
2020£10.579
2021£9351
2022£15.967

Debtors

2009£14.266
2011£4158
2012£88
2013£4296
2014£5698
2015£5759
2016£7503
2017—
2018—
2019—
2020—
2021—
2022—

Creditors

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9196
2018£8346
2019£7418
2020£5399
2021£9430
2022£6991

Number Shares Allotted

2009—
2011—
20121
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2009—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20221

Accrued Liabilities Not Expressed Within Creditors Subtotal

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£900
2021£1908
2022£972

Called Up Share Capital

2009£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2009£35.741
2011—
2012£0
2013£1231
2014£0
2015£0
2016£150
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due After One Year Total Noncurrent Liabilities

2009£827
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2009—
2011£18.103
2012£14.409
2013£26.067
2014£27.611
2015£16.624
2016£9196
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year Total Current Liabilities

2009£62.302
2011£18.299
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Fixed Assets

2009£26.699
2011£15.283
2012£12.182
2013£24.976
2014£17.500
2015£13.250
2016£5870
2017£5870
2018£9152
2019£3102
2020£0
2021—
2022—

Intangible Fixed Assets

2009£24.000
2011£15.000
2012£12.000
2013£9000
2014£6000
2015£3000
2016£0
2017—
2018—
2019—
2020—
2021—
2022—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£9000
2011£15.000
2012£18.000
2013£21.000
2014£24.000
2015£27.000
2016£30.000
2017—
2018—
2019—
2020—
2021—
2022—

Intangible Fixed Assets Amortisation Charged In Period

2009£3000
2011£3000
2012£3000
2013£3000
2014£3000
2015£3000
2016£3000
2017—
2018—
2019—
2020—
2021—
2022—

Intangible Fixed Assets Cost Or Valuation

2009£30.000
2011£30.000
2012£30.000
2013£30.000
2014£30.000
2015£30.000
2016£30.000
2017—
2018—
2019—
2020—
2021—
2022—

Net Assets Liabilities Including Pension Asset Liability

2009£13.577
2011£1338
2012£-2139
2013£1241
2014£-6713
2015£335
2016£3327
2017—
2018—
2019—
2020—
2021—
2022—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£431

Profit Loss Account Reserve

2009£13.576
2011£1337
2012£-2140
2013£1240
2014£-6714
2015£334
2016£3326
2017—
2018—
2019—
2020—
2021—
2022—

Provisions For Liabilities Balance Sheet Subtotal

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1000
2018—
2019—
2020—
2021—
2022—

Provisions For Liabilities Charges

2009—
2011—
2012£0
2013£3195
2014£2300
2015£2050
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2009—
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2009£13.577
2011£1338
2012£-2139
2013£1241
2014£-6713
2015£335
2016£3327
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2009£2699
2011£283
2012£182
2013£15.976
2014£11.500
2015£10.250
2016£5870
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2009£663
2011£109
2012£99
2013£19.740
2014£0
2015£4000
2016£870
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2009£5205
2011£5977
2012£6076
2013£25.816
2014£25.816
2015£29.816
2016£30.686
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2009£3970
2011£5694
2012£5894
2013£9840
2014£14.316
2015£19.566
2016£24.816
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2011—
2012£200
2013£3946
2014£4476
2015£5250
2016£5250
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charge For Period

2009£1464
2011£260
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
Métrica2009201120122013201420152016201720182019202020212022
Beneficio / (pérdida)£13.576£1337£-2140£1240£-6714£334£3326——————
Activo total£13.577£1338£-2139£1241£-6713£335£3327£3327£1256£42£9679£7443£14.995
Net Assets Liabilities———————£3327£1256£42£9679£7443£14.995
Equity———————£3327£1256£42£9679£7443£14.995
Current Assets£50.007£4158£88£5527£5698£5759£7653£7653£450£4358£15.978£18.781£22.527
Net Current Assets Liabilities£-12.295£-13.945£-14.321£-20.540£-21.913£-10.865£-1543£-1543£-7896£3060£10.579£9351£15.967
Total Assets Less Current Liabilities£14.404£1338£-2139£4436£-4413£2385£4327£4327£1256£42£10.579£9351£15.967
Debtors£14.266£4158£88£4296£5698£5759£7503——————
Creditors———————£9196£8346£7418£5399£9430£6991
Number Shares Allotted——11111——————
Par Value Share——£1£1£1£1£1——————
Average Number Employees During Period—————————1111
Accrued Liabilities Not Expressed Within Creditors Subtotal—————————£0£900£1908£972
Called Up Share Capital£1£1£1£1£1£1£1——————
Cash Bank In Hand£35.741—£0£1231£0£0£150——————
Creditors Due After One Year Total Noncurrent Liabilities£827————————————
Creditors Due Within One Year—£18.103£14.409£26.067£27.611£16.624£9196——————
Creditors Due Within One Year Total Current Liabilities£62.302£18.299———————————
Fixed Assets£26.699£15.283£12.182£24.976£17.500£13.250£5870£5870£9152£3102£0——
Intangible Fixed Assets£24.000£15.000£12.000£9000£6000£3000£0——————
Intangible Fixed Assets Aggregate Amortisation Impairment£9000£15.000£18.000£21.000£24.000£27.000£30.000——————
Intangible Fixed Assets Amortisation Charged In Period£3000£3000£3000£3000£3000£3000£3000——————
Intangible Fixed Assets Cost Or Valuation£30.000£30.000£30.000£30.000£30.000£30.000£30.000——————
Net Assets Liabilities Including Pension Asset Liability£13.577£1338£-2139£1241£-6713£335£3327——————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————————£0£431
Profit Loss Account Reserve£13.576£1337£-2140£1240£-6714£334£3326——————
Provisions For Liabilities Balance Sheet Subtotal———————£1000—————
Provisions For Liabilities Charges——£0£3195£2300£2050£1000——————
Share Capital Allotted Called Up Paid—£1£1£1£1£1£1——————
Shareholder Funds£13.577£1338£-2139£1241£-6713£335£3327——————
Tangible Fixed Assets£2699£283£182£15.976£11.500£10.250£5870——————
Tangible Fixed Assets Additions£663£109£99£19.740£0£4000£870——————
Tangible Fixed Assets Cost Or Valuation£5205£5977£6076£25.816£25.816£29.816£30.686——————
Tangible Fixed Assets Depreciation£3970£5694£5894£9840£14.316£19.566£24.816——————
Tangible Fixed Assets Depreciation Charged In Period——£200£3946£4476£5250£5250——————
Tangible Fixed Assets Depreciation Charge For Period£1464£260———————————

Documentos

Final Gazette dissolved via compulsory strike-off

15/10/2024

Ver

First Gazette notice for compulsory strike-off

30/7/2024

Ver

Confirmation statement

4/9/2023

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Micro company accounts made up to 31 August 2022

17/5/2023

Ver

Confirmation statement

12/9/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2022

Archivado: 31/8/2022

Ver

Micro company accounts made up to 31 August 2021

30/5/2022

Ver

Confirmation statement

1/9/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2021

Archivado: 31/8/2021

Ver

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🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇫🇷Mr Henrick SullyGRANDEL WELLS RRICHMOND, EVERETT G.
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,83×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+895,8 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
+101,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2009 vs. 2011)
-90,2 %
Activos totales interanuales (2009 vs. 2011)
-90,1 %
Activo circulante neto interanual (2009 vs. 2011)
-13,4 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
-260,1 %
Activos totales interanuales (2011 vs. 2012)
-259,9 %
  1. –
  2. –
  3. –TRAD-BAU LIMITED
Activo circulante neto interanual (2011 vs. 2012)
-2,7 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+157,9 %
Activos totales interanuales (2012 vs. 2013)
+158 %
Activo circulante neto interanual (2012 vs. 2013)
-43,4 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-641,5 %
Activos totales interanuales (2013 vs. 2014)
-640,9 %
Activo circulante neto interanual (2013 vs. 2014)
-6,7 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+105 %
Activos totales interanuales (2014 vs. 2015)
+105 %
Activo circulante neto interanual (2014 vs. 2015)
+50,4 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+895,8 %
Activos totales interanuales (2015 vs. 2016)
+893,1 %
Activo circulante neto interanual (2015 vs. 2016)
+85,8 %
Activos totales interanuales (2017 vs. 2018)
-62,2 %
Activo circulante neto interanual (2017 vs. 2018)
-411,7 %
Activos totales interanuales (2018 vs. 2019)
-96,7 %
Activo circulante neto interanual (2018 vs. 2019)
+138,8 %
Activos totales interanuales (2019 vs. 2020)
+22.945,2 %
Activo circulante neto interanual (2019 vs. 2020)
+245,7 %
Activos totales interanuales (2020 vs. 2021)
-23,1 %
Activo circulante neto interanual (2020 vs. 2021)
-11,6 %
Activos totales interanuales (2021 vs. 2022)
+101,5 %
Activo circulante neto interanual (2021 vs. 2022)
+70,8 %
CAGR activos totales (2009–2022)
+0,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2009)
100 %
Rentabilidad sobre activos (neta) (2011)
99,9 %
Rentabilidad sobre activos (neta) (2013)
99,9 %
Rentabilidad sobre activos (neta) (2015)
99,7 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Activo circulante neto (2009)
-12.295 GBP
Ratio de liquidez corriente (2011)
0,23×
Activo circulante neto (2011)
-13.945 GBP
Ratio de liquidez corriente (2012)
0,01×
Activo circulante neto (2012)
-14.321 GBP
Ratio de liquidez corriente (2013)
0,21×
Activo circulante neto (2013)
-20.540 GBP
Ratio de liquidez corriente (2014)
0,21×
Activo circulante neto (2014)
-21.913 GBP
Ratio de liquidez corriente (2015)
0,35×
Activo circulante neto (2015)
-10.865 GBP
Ratio de liquidez corriente (2016)
0,83×
Activo circulante neto (2016)
-1543 GBP
Activo circulante neto (2017)
-1543 GBP
Activo circulante neto (2018)
-7896 GBP
Activo circulante neto (2019)
3060 GBP
Activo circulante neto (2020)
10.579 GBP
Activo circulante neto (2021)
9351 GBP
Activo circulante neto (2022)
15.967 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
Cinderford