Arbitrade Limited in London, SW6 4TJ

Description

Data updated on: 01-11-2023

Registered as 07021550 fifteen years ago, Arbitrade Limited is a Private Limited Company. The present mailing address is 2nd Floor, Heathmans House, 19 Heathmans Road London. The company's SIC code is 70221 : Financial management. 29th September 2022 is the last time account status updates were filed.

Because of the following firm's constant growth, it became vital to formally appoint new company leaders: Pascal D. and Stephane D. who have been cooperating since 2011 to promote the success of the limited company.

Stephane D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-29	2021-09-29	2022-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 167	11 492

Balance Sheet
Current Assets	9 418	15 603	19 941	274	1 874	1 041	479	152
Cash Bank In Hand	8 820	14 544
Debtors	598	1 059
Net Assets Liabilities Including Pension Asset Liability	6 167	11 492
Tangible Fixed Assets	416	153

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 166	11 491
Shareholder Funds	6 167	11 492

Other Financial Data
Total Fixed Assets Cost Or Valuation	789	789
Total Fixed Assets Depreciation	373	636
Total Fixed Assets Depreciation Charge In Period		263
Average Number Employees During Period					2	2
Creditors			25 494	14 877	31 170	32 061	32 736	33 338
Net Current Assets Liabilities	5 751	11 339	-5 553	-14 603	-29 296	-31 020	-32 257	-33 186
Other Operating Expenses Format2				56 446	59 036
Profit Loss				-9 050	-14 693
Raw Materials Consumables Used				25 702	10 399
Staff Costs Employee Benefits Expense				65 758	69 824
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 144	-66
Total Assets Less Current Liabilities	6 167	11 492	-5 553	-14 603	-29 296	-31 020	-32 257	-33 186
Turnover Revenue				140 000	124 500
Creditors Due Within One Year Total Current Liabilities	3 667	4 264
Fixed Assets	416	153
Tangible Fixed Assets Cost Or Valuation	789	789
Tangible Fixed Assets Depreciation	373	636
Tangible Fixed Assets Depreciation Charge For Period		263

Company staff

Pascal D.

Role: Director

Appointed: 20 May 2011

Latest update: 12 April 2024

Stephane D.

Role: Director

Appointed: 17 September 2009

Latest update: 12 April 2024

People with significant control

Stephane D.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	01 October 2023
Confirmation statement last made up date	17 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022

Arbitrade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pascal D.

Stephane D.

People with significant control

Stephane D.

Accounts Documents

Company filings

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