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Commodities Trading Corporation Limited LONDON

Founded in 2015, Commodities Trading Corporation, classified under reg no. 09827671 is an active company. Currently registered at Rex House 4th Floor SW1Y 4PE, London the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

The firm has 2 directors, namely Tania R., Thibaut R.. Of them, Thibaut R. has been with the company the longest, being appointed on 16 October 2015 and Tania R. has been with the company for the least time - from 7 May 2020. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Commodities Trading Corporation Limited Address / Contact

Office Address Rex House 4th Floor
Office Address2 4-12 Regent Street
Town London
Post code SW1Y 4PE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09827671
Date of Incorporation Fri, 16th Oct 2015
Industry Management consultancy activities other than financial management
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 7th Jul 2024 (2024-07-07)
Last confirmation statement dated Fri, 23rd Jun 2023

Company staff

Tania R.

Position: Director

Appointed: 07 May 2020

Thibaut R.

Position: Director

Appointed: 16 October 2015

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Thibaut R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Thibaut R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-10-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth100100100       
Balance Sheet
Cash Bank On Hand   128 105399 744764 2391 301 6671 975 7232 813 1573 598 205
Current Assets  100191 131489 269933 4331 521 4922 111 6243 014 7163 904 809
Debtors  10063 02679 190120 049166 031126 693188 343292 769
Other Debtors  10041 8925 9939 6505 9935 9935 9938 628
Property Plant Equipment   1 7352 8921 1252261 9712 3721 863
Net Assets Liabilities    80 563465 1461 135 9181 815 8582 659 7773 472 652
Cash Bank In Hand000       
Net Assets Liabilities Including Pension Asset Liability100100100       
Reserves/Capital
Shareholder Funds100100100       
Other
Accumulated Depreciation Impairment Property Plant Equipment   8672 4084 1755 0745 9566 7107 785
Corporation Tax Payable   28 648      
Creditors   138 435405 923464 704369 722289 110348 931426 954
Increase From Depreciation Charge For Year Property Plant Equipment   867 1 7678998827541 075
Net Current Assets Liabilities  10052 69683 346468 7301 151 7701 822 5142 665 7853 477 855
Number Shares Issued Fully Paid   50 100      
Other Creditors   98 018306 483309 388133 84414 63332 5378 850
Other Taxation Social Security Payable   7 26697 674151 234235 878273 427307 227407 283
Par Value Share   1      
Property Plant Equipment Gross Cost   2 6025 3005 3005 3007 9279 0829 648
Total Additions Including From Business Combinations Property Plant Equipment   2 602   2 6271 155566
Total Assets Less Current Liabilities  10054 43186 238469 8541 151 9961 824 4852 668 1573 479 718
Trade Creditors Trade Payables   4 5031 7664 082 1 0509 16710 750
Trade Debtors Trade Receivables   21 13473 197110 399160 038120 700182 350284 141
Accrued Liabilities Not Expressed Within Creditors Subtotal    5 6754 49516 0358 2537 7876 600
Average Number Employees During Period    333322
Bank Borrowings Overdrafts         71
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    10 33549 14553 7949 20813 21613 835
Provisions For Liabilities Balance Sheet Subtotal     21443374593466
Called Up Share Capital Not Paid Not Expressed As Current Asset100100100       
Number Shares Allotted 50 10050 100       
Share Capital Allotted Called Up Paid100100100       

Company filings

Filing category
Accounts Address Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Small company accounts made up to 31st December 2023
filed on: 1st, May 2024 		Free Download (8 pages)

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