Trade Nation Financial Uk Ltd in London, EC2A 4BX

Description

Data updated on: 01-11-2023

The firm is widely known as Trade Nation Financial Uk Ltd. This firm first started fifteen years ago and was registered with 07073413 as the reg. no. This headquarters of this firm is situated in London. You can reach it at 6th Floor, 14 Bonhill Street. It 's been two years that This company's business name is Trade Nation Financial Uk Ltd, but until 2022 the business name was Finsa Europe and up to that point, until 2014/06/26 the firm was known under the name The Trader Management Company. This means it has used three different company names. This company's SIC code is 66120 meaning Security and commodity contracts dealing activities. Trade Nation Financial Uk Limited filed its latest accounts for the financial year up to 2022-11-30. The firm's most recent confirmation statement was released on 2023-06-30.

That limited company owes its success and permanent improvement to exactly four directors, who are Anthony S., Robin D., Stuart L. and Kevin T., who have been presiding over the firm since 2023/07/11.

Previous company's names
Trade Nation Financial Uk Ltd 2022-02-23
Finsa Europe Ltd 2014-06-26
The Trader Management Company Ltd 2009-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 129	-4 684	-12 277

Balance Sheet
Cash Bank On Hand				6 881 879	8 101 773	12 547 483	12 742 446	6 563 461
Current Assets	16 334	11 863	750	9 228 879	9 203 929	19 382 057	17 944 788	21 864 688
Debtors	16 254	11 724	750	2 347 000	1 102 156	6 834 574	5 202 342	15 301 227
Other Debtors				2 182 811	63 041	82 000	143 034	284 528
Property Plant Equipment				21 100	20 328	25 893	23 410	72 837
Cash Bank In Hand	80	139

Capital & Reserves
Called Up Share Capital	146	146	146
Profit Loss Account Reserve	-133 971	-154 784	-162 377
Shareholder Funds	16 129	-4 684	-12 277

Other Financial Data
Audit Fees Expenses				22 000	22 000	24 600	21 525	27 000
Accrued Liabilities Deferred Income				70 000		1 959 375	806 425	1 008 013
Accumulated Amortisation Impairment Intangible Assets				87 000	131 542	1 042 846	1 063 846	244 055
Accumulated Depreciation Impairment Property Plant Equipment				6 268	17 245	32 692	49 404	71 521
Additions Other Than Through Business Combinations Property Plant Equipment							14 229	72 943
Administrative Expenses					5 307 371	9 042 765	9 923 195	12 521 058
Amortisation Expense Intangible Assets				36 000	8 542	50 598	21 000
Amortisation Impairment Expense Intangible Assets							21 000
Amounts Owed By Group Undertakings					576 785	6 470 759	4 470 268	13 587 130
Amounts Owed To Group Undertakings					694 695	47 559	2 358 639	4 075 473
Average Number Employees During Period				34	41	49	56	66
Cash Cash Equivalents Cash Flow Value					8 101 773	12 547 483	12 742 446	6 563 461
Corporation Tax Payable				178 337		1 585 939		232 541
Corporation Tax Recoverable					189 267		143 607	590 176
Cost Sales					486 446	485 485	408 526	300 255
Creditors				5 337 668	4 721 227	7 809 616	6 645 762	9 434 821
Current Tax For Period				132 732	-215 848	1 643 144	-139 838	232 541
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit								-3 183
Depreciation Expense Property Plant Equipment				5 617	10 977	15 447	16 712
Depreciation Impairment Expense Property Plant Equipment						15 448	16 712	22 470
Fixed Assets				248 659	913 625	46 993	23 510	72 837
Further Item Interest Expense Component Total Interest Expense							10 291
Further Item Tax Increase Decrease Component Adjusting Items							70 978	-71
Future Minimum Lease Payments Under Non-cancellable Operating Leases				218 425	277 399	275 802	148 500	599 068
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				46 253	-43 743	83 086	-20 727	28 988
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-1 132 799	1 502 448	-422 085
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					2 128 807	-5 921 685	-1 775 839
Gross Profit Loss					6 321 708	16 900 150	9 496 240
Impairment Loss Intangible Assets						824 706
Income Taxes Paid Refund Classified As Operating Activities					-151 756	132 062	-1 589 708
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					1 219 894	4 445 710	-194 963	6 178 985
Increase Decrease In Current Tax From Adjustment For Prior Periods						-57 205	-139 838	-170 719
Increase From Amortisation Charge For Year Intangible Assets					44 542	86 598	21 000
Increase From Depreciation Charge For Year Property Plant Equipment					10 977	15 447	16 712	22 470
Intangible Assets				227 459	893 197	21 000
Intangible Assets Gross Cost				314 459	1 024 739	1 063 846	1 063 846	244 055
Interest Income On Bank Deposits						8 866	510	6 426
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss						8 866	510	6 426
Interest Paid Classified As Operating Activities							-10 291
Interest Payable Similar Charges Finance Costs							10 291
Interest Received Classified As Investing Activities						-8 866	-510	-6 426
Investments Fixed Assets				100	100	100	100
Investments In Subsidiaries						100	100
Net Cash Flows From Used In Operating Activities					-1 914 107	-4 496 963	-208 682
Net Cash Generated From Operations					-2 065 863	-4 364 901	-1 808 681
Net Current Assets Liabilities	16 129	-4 684	-12 277	3 891 211	4 482 702	11 572 441	11 299 026	12 429 867
Net Finance Income Costs						8 866	510	6 426
Net Interest Paid Received Classified As Operating Activities							-10 291
Operating Profit Loss					1 014 337	7 857 385	-426 955
Other Disposals Decrease In Amortisation Impairment Intangible Assets								819 791
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								353
Other Disposals Intangible Assets								819 791
Other Disposals Property Plant Equipment								1 399
Other Interest Receivable Similar Income Finance Income					26 272	8 866	510	6 426
Other Taxation Social Security Payable				56 779	71 036	94 631	104 815	173 802
Pension Other Post-employment Benefit Costs Other Pension Costs				30 671	67 776	95 053	122 359	166 889
Percentage Class Share Held In Subsidiary					100	100	100
Prepayments Accrued Income				164 189	209 080	206 815	445 433	839 393
Profit Loss				793 397	1 256 457	6 223 107	-296 898	1 180 168
Profit Loss On Ordinary Activities Before Tax				926 129	1 040 609	7 866 251	-436 736	1 241 990
Property Plant Equipment Gross Cost				27 368	37 573	58 585	72 814	144 358
Purchase Intangible Assets					-710 280	-39 107
Purchase Property Plant Equipment					-10 205	-21 012	-14 229	-72 943
Social Security Costs				214 309	261 759	457 566	454 584
Staff Costs Employee Benefits Expense				2 255 063	2 558 388	4 487 077	4 111 577	5 331 163
Tax Expense Credit Applicable Tax Rate				175 965	197 716	1 494 588	-82 980	235 978
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				38 683	53 654	284 494	12 002	3 975
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						-78 733
Tax Tax Credit On Profit Or Loss On Ordinary Activities				132 732	-215 848	1 643 144	-139 838	61 822
Total Assets Less Current Liabilities	16 129	-4 684	-12 277	4 139 870	5 396 327	11 619 434	11 322 536	12 502 704
Total Current Tax Expense Credit							-139 838	61 822
Total Operating Lease Payments				262 971	431 325	453 395	398 912
Trade Creditors Trade Payables				230 041	96 193	66 602	136 879	428 994
Turnover Revenue				8 196 095	6 808 154	17 385 635	9 904 766
Wages Salaries				2 010 083	2 228 853	3 934 458	3 534 634	4 585 386
Company Contributions To Defined Benefit Plans Directors						13 596	19 639
Director Remuneration				152 000	383 950	553 900	964 683	510 842
Director Remuneration Benefits Including Payments To Third Parties						567 496	1 102 171	528 357
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties							117 849
Accrued Liabilities				670 629	524 859	1 959 375
Applicable Tax Rate				19	19	19
Comprehensive Income Expense				594 375	1 256 457	6 223 107
Creditors Due Within One Year	205	16 547	13 027
Gain Loss On Disposals Property Plant Equipment				-153 098
Investments In Group Undertakings				100	100	100
Net Assets Liabilities Subsidiaries				-49 783
Number Shares Allotted			146
Number Shares Issued Fully Paid					3 088 467	3 088 467
Other Creditors				55 231	16 760	19 387
Par Value Share			1			1
Profit Loss Subsidiaries				-199 021	-49 783
Recoverable Value-added Tax					63 983	75 000
Share Capital Allotted Called Up Paid		146	146
Share Premium Account	149 954	149 954	149 954
Tax Decrease From Utilisation Tax Losses				32 809		78 733
Tax Increase Decrease From Effect Capital Allowances Depreciation				-3 502	-1 939
Total Additions Including From Business Combinations Intangible Assets					710 280	39 107
Total Additions Including From Business Combinations Property Plant Equipment					10 205	21 012
Advances Credits Directors	16 254	9 379	1 500
Advances Credits Made In Period Directors	27 179
Advances Credits Repaid In Period Directors	14 775	6 875
Depreciation Amortisation Expense					55 518	15 448
Further Operating Expense Item Component Total Operating Expenses						824 707
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets						824 706
Net Cash Flows From Used In Investing Activities					694 213	51 253
Net Interest Received Paid Classified As Investing Activities					-26 272	-8 866