TRADENIGHT LIMITED, LONDON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Profit / (loss): £-54.7K

Key figures

Profit / (loss)

2013—

2014—

2015—

2016—

2017£-54,675

2018£441,596

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2013£2

2014£2

2015£2

2016£2

2017£-54,673

2018£2

2019£36,923

2020£104,990

2021£219,373

2022£26,944

2023£130,362

2024£205,930

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£2

2018£-54,673

2019£36,923

2020£104,990

2021£219,373

2022£26,944

2023£130,362

2024£205,930

Equity

2013—

2014—

2015—

2016—

2017£-54,673

2018£2

2019£36,923

2020£104,990

2021£219,373

2022£26,944

2023£130,362

2024£205,930

Current Assets

2013—

2014—

2015—

2016—

2017£2

2018£383,937

2019£42,717

2020£82,345

2021£91,728

2022£114,851

2023£130,062

2024£174,269

Net Current Assets Liabilities

2013—

2014—

2015—

2016—

2017£2

2018£-2,265,982

2019£-2,278,447

2020£-2,288,732

2021£-1,814,627

2022£-2,185,429

2023£-2,174,175

2024£-2,123,061

Total Assets Less Current Liabilities

2013—

2014—

2015—

2016—

2017£2

2018£1,692,061

2019£1,705,030

2020£1,694,745

2021£2,168,850

2022£1,798,048

2023£1,809,302

2024£1,860,416

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£383,935

2018£383,935

2019£41,715

2020£81,232

2021£49,355

2022£92,105

2023£66,245

2024£152,707

Debtors

2013—

2014—

2015—

2016—

2017£2

2018£2

2019£1,002

2020£1,113

2021£42,373

2022£22,746

2023£63,817

2024£21,562

Other Debtors

2013—

2014—

2015—

2016—

2017£2

2018£2

2019£2

2020£113

2021£2

2022£21,562

2023£21,562

2024£21,562

Creditors

2013—

2014—

2015—

2016—

2017£2,649,919

2018£2,649,919

2019£2,321,164

2020£2,371,077

2021£1,906,355

2022£2,300,280

2023£2,304,237

2024£2,297,330

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017—

2018£260

2019£260

2020£1,369

2021£24,000

2022£450

2023£960

2024£0

Other Creditors

2013—

2014—

2015—

2016—

2017£2,208,928

2018£2,208,928

2019£1,436,298

2020£1,553,100

2021£1,504,364

2022£1,526,652

2023£1,530,118

2024£1,530,938

Amounts Owed To Group Undertakings

2013—

2014—

2015—

2016—

2017—

2018£350,000

2019£350,000

2020£350,000

2021£350,000

2022£650,000

2023£650,000

2024£650,000

Number Shares Allotted

2013—

20142

2015—

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017—

20182

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013—

2014£1

2015—

2016£1

2017—

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

Accrued Liabilities Deferred Income

2013—

2014—

2015—

2016—

2017£991

2018£991

2019£990

2020£10,990

2021£800

2022£1,099

2023£1,498

2024£4,233

Amounts Owed By Related Parties

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£21,560

2022—

2023£21,560

2024—

Amounts Owed To Related Parties

2013—

2014—

2015—

2016—

2017£2,115,206

2018£2,115,206

2019£1,436,298

2020£1,553,100

2021—

2022—

2023£1,530,118

2024—

Balances Amounts Owed To Related Parties

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£350,000

2021£1,504,364

2022£650,000

2023£650,000

2024£650,000

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017£1,746,734

2018£1,746,734

2019£1,668,107

2020£1,589,755

2021£1,949,477

2022£1,771,104

2023£1,678,940

2024£1,654,486

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017—

2018£90,759

2019£90,759

2020£15,618

2021£26,830

2022£25,233

2023£24,259

2024£18,297

Dividends Paid

2013—

2014—

2015—

2016—

2017—

2018£350,000

2019—

2020—

2021—

2022—

2023—

2024—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£-483,477

Investment Property

2013—

2014—

2015—

2016—

2017£3,958,043

2018£3,983,477

2019£3,983,477

2020£3,983,477

2021£3,983,477

2022£3,983,477

2023£3,983,477

2024£3,983,477

Investment Property Fair Value Model

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£3,983,477

2021£3,983,477

2022£3,983,477

2023£3,983,477

2024£3,500,000

Net Assets Liabilities Including Pension Asset Liability

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018£2,857

2019£2,857

2020£361

2021£361

2022£6,846

2023£6,402

2024£2,862

Prepayments Accrued Income

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£42,255

2024—

Share Capital Allotted Called Up Paid

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018£1,000

2019£1,000

2020£1,000

2021£42,371

2022£1,184

2023—

2024—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	—	—	—	—	£-54,675	£441,596	—	—	—	—	—	—
Total assets	£2	£2	£2	£2	£-54,673	£2	£36,923	£104,990	£219,373	£26,944	£130,362	£205,930
Net Assets Liabilities	—	—	—	—	£2	£-54,673	£36,923	£104,990	£219,373	£26,944	£130,362	£205,930
Equity	—	—	—	—	£-54,673	£2	£36,923	£104,990	£219,373	£26,944	£130,362	£205,930
Current Assets	—	—	—	—	£2	£383,937	£42,717	£82,345	£91,728	£114,851	£130,062	£174,269
Net Current Assets Liabilities	—	—	—	—	£2	£-2,265,982	£-2,278,447	£-2,288,732	£-1,814,627	£-2,185,429	£-2,174,175	£-2,123,061
Total Assets Less Current Liabilities	—	—	—	—	£2	£1,692,061	£1,705,030	£1,694,745	£2,168,850	£1,798,048	£1,809,302	£1,860,416
Cash Bank On Hand	—	—	—	—	£383,935	£383,935	£41,715	£81,232	£49,355	£92,105	£66,245	£152,707
Debtors	—	—	—	—	£2	£2	£1,002	£1,113	£42,373	£22,746	£63,817	£21,562
Other Debtors	—	—	—	—	£2	£2	£2	£113	£2	£21,562	£21,562	£21,562
Creditors	—	—	—	—	£2,649,919	£2,649,919	£2,321,164	£2,371,077	£1,906,355	£2,300,280	£2,304,237	£2,297,330
Trade Creditors Trade Payables	—	—	—	—	—	£260	£260	£1,369	£24,000	£450	£960	£0
Other Creditors	—	—	—	—	£2,208,928	£2,208,928	£1,436,298	£1,553,100	£1,504,364	£1,526,652	£1,530,118	£1,530,938
Amounts Owed To Group Undertakings	—	—	—	—	—	£350,000	£350,000	£350,000	£350,000	£650,000	£650,000	£650,000
Number Shares Allotted	—	2	—	2	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	2	—	—	—	—	—	—
Par Value Share	—	£1	—	£1	—	£1	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	£991	£991	£990	£10,990	£800	£1,099	£1,498	£4,233
Amounts Owed By Related Parties	—	—	—	—	—	—	—	—	£21,560	—	£21,560	—
Amounts Owed To Related Parties	—	—	—	—	£2,115,206	£2,115,206	£1,436,298	£1,553,100	—	—	£1,530,118	—
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	—	£350,000	£1,504,364	£650,000	£650,000	£650,000
Bank Borrowings Overdrafts	—	—	—	—	£1,746,734	£1,746,734	£1,668,107	£1,589,755	£1,949,477	£1,771,104	£1,678,940	£1,654,486
Called Up Share Capital Not Paid Not Expressed As Current Asset	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£90,759	£90,759	£15,618	£26,830	£25,233	£24,259	£18,297
Dividends Paid	—	—	—	—	—	£350,000	—	—	—	—	—	—
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	—	£-483,477
Investment Property	—	—	—	—	£3,958,043	£3,983,477	£3,983,477	£3,983,477	£3,983,477	£3,983,477	£3,983,477	£3,983,477
Investment Property Fair Value Model	—	—	—	—	—	—	—	£3,983,477	£3,983,477	£3,983,477	£3,983,477	£3,500,000
Net Assets Liabilities Including Pension Asset Liability	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£2,857	£2,857	£361	£361	£6,846	£6,402	£2,862
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	£0	£42,255	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£1,000	£1,000	£1,000	£42,371	£1,184	—	—

TRADENIGHT LIMITED

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

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Persons with significant control

Ownership Timeline (5 changes)

Appointed Gsvf Limited (company)

Resigned Vincent Goldstein (person)

Appointed Garry Jon Simpson (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TRADENIGHT LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

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