The Trading Room Limited in London, SW15 4LA

Description

Data updated on: 01-11-2023

The Trading Room came into being in 2011 as a company enlisted under no 07809534, located at SW15 4LA London at 2 Ponsonby Road. This firm has been in business for thirteen years and its official status is active. This business's Standard Industrial Classification Code is 47799 - Retail sale of other second-hand goods in stores (not incl. antiques). The Trading Room Ltd filed its account information for the financial period up to October 31, 2022. The company's most recent annual confirmation statement was submitted on September 10, 2023.

Considering this specific firm's size, it became vital to find extra directors: Jean G. and David F. who have been supporting each other since October 13, 2011 to fulfil their statutory duties for this firm.

Jean G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-2 768	-2 312	-1 218	4 238	4 115

Balance Sheet
Current Assets	64 865	53 613	55 110	93 263	120 966	119 462	121 045	109 292	108 792	99 837	119 578
Net Assets Liabilities					4 115	3 799	8 615	23 203	11 491	2 752	15 106
Cash Bank In Hand	2 875	3 728	3 188	1 945	507
Debtors	225	230	235		1
Net Assets Liabilities Including Pension Asset Liability	-2 768	-2 312	-1 218	4 238	4 115
Stocks Inventory	61 765	49 655	51 687	91 318	120 458
Tangible Fixed Assets	13 840	11 072	8 858	7 842	6 274

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 868	-2 412	-1 318	4 138	4 015
Shareholder Funds	-2 768	-2 312	-1 218	4 238	4 115

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					7 371	10 518	9 973	6 593
Creditors					115 754	110 164	106 472	98 730	99 559	98 781	105 744
Depreciation Amortisation Impairment Expense									753
Fixed Assets	13 840	11 072	8 858	7 842	6 274	5 019	4 015	3 011	2 258	1 696	1 272
Net Current Assets Liabilities	-16 608	-13 384	-10 076	-3 604	-2 159	9 298	14 573	10 562	9 233	1 056	13 834
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								6 593
Profit Loss									-4 098	15 605	25 968
Raw Materials Consumables Used									15 345	29 594	30 124
Total Assets Less Current Liabilities	-2 768	-2 312	-1 218	4 238	4 115	14 317	18 588	13 573	11 491	2 752	15 106
Turnover Revenue									12 000	30 950	56 092
Creditors Due Within One Year	81 473	66 997	65 186	96 867	123 125
Tangible Fixed Assets Additions	17 300			945
Tangible Fixed Assets Cost Or Valuation	17 300	17 300	17 300	18 245	18 245
Tangible Fixed Assets Depreciation	3 460	6 228	8 442	10 403	11 971
Tangible Fixed Assets Depreciation Charged In Period	3 460	2 768	2 214	1 961	1 568

Company staff

Jean G.

Role: Director

Appointed: 13 October 2011

Latest update: 11 March 2024

David F.

Role: Director

Appointed: 13 October 2011

Latest update: 11 March 2024

People with significant control

Jean G.

Notified on 13 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 20 July 2013
Start Date For Period Covered By Report	2011-10-13
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	20 July 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 July 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	2 June 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 April 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

The Trading Room Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean G.

David F.

People with significant control

Jean G.

Accounts Documents

Company filings

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