Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Commodities Trading Corporation Limited
- Incorporated
- 16 October 2015 (11 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Thibaut Alexis Joseph Remoundos
- Accounts type
- Small
- Region
- Greater London
- Address
- Green Park House15 Stratton StreetLondonW1J 8LQ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 May 2020
Austrian
Born September 1980 (46)
Director · Appointed 16 October 2015
French
Born April 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
French
Born April 1978 (48)
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £4,429,971
- Cash
- £4,467,162
- Employees
- 4
- Debt Ratio
- 9%
- Current Ratio
- 11.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,847 | £5,402 | £1,863 | £2,372 | £1,971 | £226 | £1,125 |
| Current Assets | £4,841,529 | £4,343,159 | £3,904,809 | £3,014,716 | £2,111,624 | £1,521,492 | £933,433 |
| Debtors | £292,769 | £188,343 | £126,693 | £166,031 | £120,049 | ||
| Cash | £4,467,162 | £4,008,577 | £3,598,205 | £2,813,157 | £1,975,723 | £1,301,667 | £764,239 |
| Creditors (< 1 year) | £416,693 | £431,865 | £426,954 | £348,931 | £289,110 | £369,722 | £464,703 |
| Net Current Assets | £4,424,836 | £3,911,294 | £3,477,855 | £2,665,785 | £1,822,514 | £1,151,770 | £468,730 |
| Net Assets | £4,429,971 | £3,915,345 | £3,472,652 | £2,659,777 | £1,815,858 | £1,135,918 | £465,146 |
| Shareholder Funds | £4,429,971 | £3,915,345 | £3,472,652 | £2,659,777 | £1,815,858 | £1,135,918 | £465,146 |
Filings
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