BLOOMBERG TRADING FACILITY LIMITED

Active - Accounts Filed

General Information

NAME
BLOOMBERG TRADING FACILITY LIMITED

COMPANY NUMBER
09019569

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
66110 - Administration of financial markets

INCORPORATION DATE
30/04/2014 (10 years and 7 months old)

WEBSITE
data.bloombergmtf.com

CONFIRMATION STATEMENT MADE UP TO
30/04/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
30/04/2014 03/07/2014
DE FACTO 2113 LIMITED

REGISTERED ADDRESS

3 QUEEN VICTORIA STREET
LONDON
EC4N 4TQ

Telephone: 02073307500
TPS: Yes

TRADING ADDRESSES

3 Queen Victoria Street
London
EC4N 4TQ

Telephone: 73307500

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£39.8M

10.56%

NET WORTH

£64.5M

35.47%

TOTAL LIABILITIES

£6.7M

40.95%

NET ASSETS

£64.5M

35.47%

View all Financials

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

4

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
BLOOMBERG LP	N/A	N/A
BLOOMBERG TRADING FACILITY LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 11/10/2024	Event: New Accounts filed
Date: 30/05/2024	Event: New Board Member Jean-Paul Stefano Sebastiano Zammitt (917996168) Appointed
Date: 28/05/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about BLOOMBERG TRADING FACILITY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£39.8M

10.56%

NET WORTH

£64.5M

35.47%

TOTAL LIABILITIES

£6.7M

40.95%

NET ASSETS

£64.5M

35.47%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

4

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
BLOOMBERG LP	Owned: 99.00 %	Shares: 14,478,752	Price per share: £1.00	Total Value: £14,478,752.00
BLOOMBERG T-BOOK INC.	Owned: 1.00 %	Shares: 146,250	Price per share: £1.00	Total Value: £146,250.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Constantin Michael Cotzias 03/07/2014 - Present (10 years and 5 months) Born in Oct 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 3 Past: 4	View Report
Peter T. Grauer 03/07/2014 - Present (10 years and 5 months) Born in Oct 1945 (age: 79)	Status: Active	Position: Director	Appointments: Current: 4 Past: 2	View Report
Jose Ribas 29/07/2014 - Present (10 years and 5 months) Born in Apr 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Arlene McCarthy 07/11/2014 - Present (10 years and 1 months) Born in Oct 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 3 Past: 3	View Report
Nicholas Thomas Bean 27/11/2019 - Present (5 years and 1 months) Born in Apr 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
BLOOMBERG INC	N/A	N/A
BLOOMBERG LP	N/A	N/A
BLOOMBERG DATA MANAGEMENT SERVICES HOLDINGS LIMITED	N/A	N/A
BLOOMBERG DATA MANAGEMENT SERVICES LIMITED	N/A	N/A
BLOOMBERG DATA REPORTING SERVICES LIMITED	Active - Accounts Filed	View Report
BLOOMBERG INDEX SERVICES LIMITED	Active - Accounts Filed	View Report
BLOOMBERG POLARLAKE HOLDINGS LTD	N/A	N/A
BLOOMBERG DATA MANAGEMENT SERVICES UK LTD	Active - Accounts Filed	View Report
BLOOMBERG TRADEBOOK EUROPE LIMITED	Active - Accounts Filed	View Report
BLOOMBERG TRADING FACILITY LIMITED	Active - Accounts Filed	View Report
BLOOMBERG UK LIMITED	Active - Accounts Filed	View Report
LONDON MITHRAEUM BLOOMBERG SPACE LIMITED	Active - Accounts Filed	View Report
RTS REALTIME SYSTEMS LIMITED	Company is dissolved	View Report

Timeline Overview

Date	Event
Date: 11/10/2024	Event: New Accounts filed
Date: 30/05/2024	Event: New Board Member Jean-Paul Stefano Sebastiano Zammitt (917996168) Appointed
Date: 28/05/2024	Event: New Confirmation Statement filed
Date: 25/01/2024	Event: Benjamin Peter MacDonald (926576014) has left the board
Date: 10/10/2023	Event: New Accounts filed
Date: 09/05/2023	Event: New Confirmation Statement filed
Date: 14/09/2022	Event: New Accounts filed
Date: 14/09/2022	Event: New Confirmation Statement filed
Date: 14/10/2021	Event: New Board Member Mary Lovelace Shapiro (928825710) Appointed
Date: 28/09/2021	Event: New Accounts filed
Date: 08/09/2021	Event: New Accounts filed
Date: 05/05/2021	Event: New Confirmation Statement filed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 20/11/2020	Event: New Accounts filed
Date: 08/05/2020	Event: New Confirmation Statement filed
Date: 08/01/2020	Event: New Board Member Jean-Paul Stefano Sebastiano Zammitt (926580475) Appointed
Date: 08/01/2020	Event: New Board Member Benjamin Peter MacDonald (926576014) Appointed
Date: 16/12/2019	Event: New Board Member Nicholas Thomas Bean (913475274) Appointed
Date: 16/12/2019	Event: Nicholas Thomas Bean (926506603) has left the board
Date: 09/12/2019	Event: New Board Member Nicholas Thomas Bean (926506603) Appointed
Date: 06/12/2019	Event: Jean-Paul Stefano Sebastiano Zammitt (917996168) has left the board
Date: 27/06/2019	Event: New Accounts filed
Date: 04/05/2019	Event: New Confirmation Statement filed
Date: 08/05/2018	Event: New Accounts filed
Date: 05/05/2018	Event: New Confirmation Statement filed
Date: 10/11/2017	Event: Change in Reg. Office
Date: 03/11/2017	Event: New Accounts filed
Date: 16/05/2017	Event: New Annual Return filed
Date: 04/02/2017	Event: New Accounts filed
Date: 01/06/2016	Event: New Annual Return filed
Date: 02/03/2016	Event: New Accounts filed
Date: 03/06/2015	Event: New Annual Return filed
Date: 17/11/2014	Event: New Board Member Arlene McCarthy (910341266) Appointed
Date: 01/08/2014	Event: New Board Member Jose Ribas (918977461) Appointed
Date: 07/07/2014	Event: TRAVERS SMITH LIMITED (918731069) has left the board
Date: 07/07/2014	Event: New Board Member Constantin Michael Cotzias (918361809) Appointed
Date: 07/07/2014	Event: New Board Member Peter T. Grauer (918906850) Appointed
Date: 07/07/2014	Event: TRAVERS SMITH SECRETARIES LIMITED (918731071) has left the board
Date: 07/07/2014	Event: TRAVERS SMITH SECRETARIES LIMITED (918731070) has left the board
Date: 07/07/2014	Event: Change in Reg. Office
Date: 07/07/2014	Event: Ihor Shershunovych (918502614) has left the board
Date: 07/07/2014	Event: New Board Member Jean-Paul Stefano Sebastiano Zammitt (917996168) Appointed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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BLOOMBERG TRADING FACILITY LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£39.8M

£64.5M

£6.7M

£64.5M

People Overview

8

4

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£39.8M

£64.5M

£6.7M

£64.5M

Accounts

People Overview

8

4

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™