TRADING SCENTS (2014) LIMITED

Active West Byfleet

Wholesale of perfume and cosmetics

0 employees website.com
Wholesale of perfume and cosmetics
T

TRADING SCENTS (2014) LIMITED

Wholesale of perfume and cosmetics

Founded 14 Apr 2014 Active West Byfleet, United Kingdom 0 employees website.com
Wholesale of perfume and cosmetics
Accounts Submitted 23 Apr 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 9 May 2025 Next due 18 May 2026 4 days remaining
Net assets £-2M £656K 2024 year on year
Total assets £516K £638K 2024 year on year
Total Liabilities £2M £18K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

2 Park Court Pyrford Road West Byfleet Surrey KT14 6SD

Full company profile for TRADING SCENTS (2014) LIMITED (08994074), an active company based in West Byfleet, United Kingdom. Incorporated 14 Apr 2014. Wholesale of perfume and cosmetics. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£129.86k

Increased by £3.54k (+3%)

Net Assets

-£1.71M

Decreased by £656.29k (-62%)

Total Liabilities

£2.22M

Increased by £18.21k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

431%

Increased by 240 (+126%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,000 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Aug 20141,000£1k£1

Officers

Officers

1 active
Status
Eoin Alan MacleodDirectorBritishUnited Kingdom6314 Apr 2014Active

Shareholders

Shareholders (2)

Eoin Alan Macleod
50.0%
Trading Scents Group Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Eoin Alan Macleod

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TRADING SCENTS (2014) LIMITED Current Company
TRADING SCENTS LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 May 2025Confirmation StatementConfirmation statement made on 4 May 2025 with no updates
23 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
18 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
10 May 2024Confirmation StatementConfirmation statement made on 4 May 2024 with no updates
31 May 2023AccountsAnnual accounts made up to 30 Sept 2022
9 May 2025 Confirmation Statement

Confirmation statement made on 4 May 2025 with no updates

23 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

18 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

10 May 2024 Confirmation Statement

Confirmation statement made on 4 May 2024 with no updates

31 May 2023 Accounts

Annual accounts made up to 30 Sept 2022

Recent Activity

Latest Activity

Confirmation statement made on 4 May 2025 with no updates

1 years ago on 9 May 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 23 Apr 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 18 Jun 2024

Confirmation statement made on 4 May 2024 with no updates

2 years ago on 10 May 2024

Annual accounts made up to 30 Sept 2022

2 years ago on 31 May 2023