Company Overview
Trade Post Limited is a Dissolved Private Limited Company.
Registered Address

5 Broadwell Road, Wrecclesham, Farnham, Surrey, GU10 4QH
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Companies House Data
Company NameTRADE POST LIMITED
Company Number02993974
Registered Office Address5 Broadwell Road
 Wrecclesham
 GU10 4QH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/11/1994
Accounting Reference Date Day18
Accounting Reference Date Month3
Accounts Next Due Date18/12/2017
Accounts Last Made Up Date18/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
Show Resigned
Sigrid Kapur - Director
(British, 94 years old, born July 1932)
Appointed 18 March 2016
 Active
Secretaries
Show Resigned
Sigrid Kapur - Secretary
(British)
Appointed 01 September 2000
 Active
Other Company Directorships
Sigrid Kapur
No companies found
Balance Sheet Unlock full report
Accounts Date 18-Mar-2016 18-Mar-2015 18-Mar-2014
Balance Sheet
Fixed Assets 84 228 383
Current Assets 47,681 48,537 80,735
Creditors Due Within One Year 9,031 10,123 32,137
Working Cap 38,650 38,414 48,598
Total Assets Less Current Liabilities 38,734 38,642 48,981
Long-term Liabilities 0 0 0
Net Assets 38,734 38,642 48,981
Share Capital & Reserves
Share Cap 113,100 113,100 113,100
Profit & Loss Reserves -74,366 -74,458 -64,119
Other Reserves 0 0 0
Shareholders Funds 38,734 38,642 48,981
Common Size Financial Analysis Unlock full report
Accounts Date 18-Mar-2016 18-Mar-2015 18-Mar-2014
Tangible Fixed Assets 0.2% 0.5% 0.5%
Fixed Assets 0.2% 0.5% 0.5%
Stocks Inventory - - 24.8%
Debtors 29.6% 67.0% 51.4%
Cash Bank In Hand 70.2% 32.5% 23.3%
Current Assets 99.8% 99.5% 99.5%
Creditors Due Within One Year 18.9% 20.8% 39.6%
Net Current Assets Liabilities 80.9% 78.8% 59.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 236.8% 231.9% 139.4%
Share Capital Allotted Called Up Paid 236.6% 231.7% 139.3%
Profit Loss Account Reserve -155.7% -152.7% -79.0%
Shareholder Funds 81.1% 79.2% 60.4%
Capital Employed - - -
Total Assets Less Current Liabilities 81.1% 79.2% 60.4%
Financial Ratio Analysis Unlock full report
Accounts Date 18-Mar-2016 18-Mar-2015 18-Mar-2014
Liquidity Ratio 5.3 4.8 2.5
Solvency Ratio 5.3 4.8 2.5
Reserves to Assets -1.6 -1.5 -0.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 18-Mar-2016 18-Mar-2015 18-Mar-2014
Assets 47,765 48,765 81,118
Debt 9,031 10,123 32,137
Net Assets/Debt 38,734 38,642 48,981
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GU10 4QH
XTRACT GLOBAL LTD.
2 Broadwell Road, Wrecclesham, Farnham, GU10 4QH
ABED PROPERTIES LIMITED
13 Broadwell Road Wrecclesham, Farnham, Surrey, GU10 4QH
BAR FARRAR TELECOMS LIMITED
18 Broadwell Road, Wrecclesham, Farnham, Surrey, GU10 4QH
ALEXANDER ANTHONY LTD
2 Broadwell Road, Wrecclesham, Farnham, Surrey, GU10 4QH
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 15 March 2016 to 18 March 2016
Previous accounting period shortened from 30 April 2016 to 15 March 2016
Appointment of Mrs Sigrid Kapur as a director on 18 March 2016
Termination of appointment of Krishan Dev Kapur as a director on 18 March 2016
Annual return made up to 8 November 2015 with full list of shareholders
Amended total exemption small company accounts made up to 30 April 2014
Annual return made up to 8 November 2014 with full list of shareholders
Annual return made up to 8 November 2013 with full list of shareholders
Annual return made up to 8 November 2012 with full list of shareholders
Annual return made up to 8 November 2011 with full list of shareholders
Annual return made up to 8 November 2010 with full list of shareholders
Annual return made up to 8 November 2009 with full list of shareholders
Director's details changed for Krishan Dev Kapur on 28 November 2009
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