F & G Trading Limited

Active06095969 Private limited company
Incorporated
12 February 2007 (19 years)
Industry
Renting and leasing of freight water transport equipment (77342)
Directors
Giorgio Martelli
Accounts type
Total exemption full
Region
Greater London
Address
5th Floor
2 Copthall Avenue
London
EC2R 7DA

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
26 February 2027
Last conf. stmt
12 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Martelli, Giorgio
Director · Appointed 8 July 2020
Italian
Born October 1970 (56)
Corporate Secretary · Appointed 25 October 2019
Officer history (5 former)
6 January 2021
Resigned New Cavendish Management Limited as Corporate Director
8 July 2020
Appointed Martelli, Giorgio as Director
8 July 2020
Resigned Koopmans, Rudolf Jozef as Director
25 October 2019
Appointed Praxis Secretaries (UK) Limited as Corporate Secretary
25 October 2019
Resigned Jd Secretariat Limited as Corporate Secretary
1 December 2014
Appointed Koopmans, Rudolf Jozef as Director
1 December 2014
Resigned Koopmans, Joseph Karel as Director
7 September 2012
Appointed New Cavendish Management Limited as Corporate Director
7 September 2012
Resigned Lumley Management Limited as Corporate Director
1 February 2009
Appointed Koopmans, Joseph Karel as Director
12 February 2007
Appointed Lumley Management Limited as Corporate Director
12 February 2007
Appointed Jd Secretariat Limited as Corporate Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 07516052

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Cash
£258,371
Profit Before Tax
(£3,013,487)
Current Ratio
0.5x

Trend

Shareholder Funds
(£5.0M) £0 £5.0M 2019 2020 2021 2022 2023 2024 £4,021,485 £3,489,492 £2,420,858 £1,279,111 £1,013,599 (£1,999,888)
Balance sheet detail
202420232022202120202019
Fixed Assets£0£3,281,297£4,306,167£5,331,037£7,088,109£8,690,330
Current Assets£1,678,630£1,898,119£1,156,739£1,464,148£1,618,050£615,442
Debtors£1,420,259£1,468,551£935,816£1,157,040£1,159,775£399,219
Cash£258,371£429,568£220,923£307,108£458,275£216,223
Creditors (< 1 year)£3,678,518£4,165,817£4,183,795£4,205,766£4,686,169£4,854,418
Net Current Assets(£1,999,888)(£2,267,698)(£3,027,056)(£2,741,618)(£3,068,119)(£4,238,976)
Net Assets£1,279,111£2,420,858£3,489,492£4,021,485
Shareholder Funds(£1,999,888)£1,013,599£1,279,111£2,420,858£3,489,492£4,021,485

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 March 2026Confirmation statement with updates12 February 2026
22 December 2025Total exemption full accounts31 December 2024
13 February 2025Confirmation statement with no updates12 February 2025
23 December 2024Total exemption full accounts31 December 2023
21 February 2024Confirmation statement with no updates12 February 2024
Show all recent filings

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