TRADENIGHT LIMITED, LONDON, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2017

Bénéfice / (perte): £-54.7K

Chiffres clés

Bénéfice / (perte)

2013—

2014—

2015—

2016—

2017£-54 675

2018£441 596

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

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—

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	—	—	—	—	£-54 675	£441 596	—	—	—	—	—	—
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

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Persons with significant control

Chronologie de la propriété (changements de 5)

Nomination Gsvf Limited (entreprise)

Démission Vincent Goldstein (personne)

Nomination Garry Jon Simpson (personne)

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