Founded in 2014, Trade Art (london), classified under reg no. 09095748 is an active company. Currently registered at 9 Bonhill Street EC2A 4DJ, London the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Charif S., Chantal J. and Jean-Pierre J.. Of them, Chantal J., Jean-Pierre J. have been with the company the longest, being appointed on 15 September 2014 and Charif S. has been with the company for the least time - from 11 November 2014. As of 14 May 2024, there was 1 ex director - Alexandre D.. There were no ex secretaries.
Office Address | 9 Bonhill Street |
Town | London |
Post code | EC2A 4DJ |
Country of origin | United Kingdom |
Registration Number | 09095748 |
Date of Incorporation | Fri, 20th Jun 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 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, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Charif S. This PSC has 50,01-75% voting rights.
Charif S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2018-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -415 903 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 658 024 | 171 816 | 137 607 | 61 441 | 45 966 | |
Current Assets | 3 887 585 | 4 718 341 | 1 787 551 | 1 412 366 | 1 315 476 | 1 293 794 |
Debtors | 275 947 | 555 071 | 167 735 | 4 759 | 8 035 | 1 828 |
Other Debtors | 366 640 | 167 735 | 4 759 | 8 035 | 1 828 | |
Property Plant Equipment | 360 535 | 125 803 | ||||
Total Inventories | 3 505 246 | 1 448 000 | 1 270 000 | 1 246 000 | ||
Cash Bank In Hand | 640 509 | |||||
Net Assets Liabilities Including Pension Asset Liability | -415 903 | |||||
Stocks Inventory | 2 971 129 | |||||
Tangible Fixed Assets | 533 935 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | -416 003 | |||||
Shareholder Funds | -415 903 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 232 612 | 467 344 | ||||
Average Number Employees During Period | 3 | 3 | 2 | |||
Creditors | 8 461 112 | 7 269 221 | 7 270 008 | 17 814 | 15 422 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 860 000 | 613 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 124 732 | 21 592 | ||||
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 110 000 | |||||
Net Current Assets Liabilities | -949 838 | -3 742 771 | -5 481 670 | -5 857 642 | 1 297 662 | 1 278 372 |
Other Creditors | 8 192 494 | 7 201 623 | 7 248 618 | 5 047 | 5 046 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 488 936 | |||||
Other Disposals Property Plant Equipment | 593 147 | |||||
Other Taxation Social Security Payable | 39 866 | 28 235 | 117 | 117 | 117 | |
Property Plant Equipment Gross Cost | 593 147 | 593 147 | ||||
Total Assets Less Current Liabilities | -415 903 | -3 382 236 | -5 355 867 | -5 857 642 | ||
Trade Creditors Trade Payables | 228 752 | 39 363 | 21 273 | 12 650 | 10 259 | |
Trade Debtors Trade Receivables | 188 431 | |||||
Creditors Due Within One Year | 4 837 423 | |||||
Fixed Assets | 533 935 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||
Tangible Fixed Assets Additions | 533 935 | |||||
Tangible Fixed Assets Cost Or Valuation | 533 935 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 29th Oct 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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