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VTB Capital Trading Limited

VTB Capital Trading Limited is a converted/closed company incorporated on 2 February 2006 with the registered office located in London, City of London. VTB Capital Trading Limited was registered 19 years ago.
Status
Converted/closed
Company No
05694963
Converted / closed
Age
19 years
Incorporated 2 February 2006
Size
Unreported
Confirmation
Not Submitted
Awaiting first confirmation statement
Accounts
Submitted
For period 1 Jan31 Dec 2017 (12 months)
Accounts type is Full
Next accounts for period 18 November 2025
Due by 18 November 2025 (55 years remaining)
Address
14 Cornhill
London
EC3V 3ND
Same address for the past 16 years
Telephone
02033348000
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Chief Executive Officer • British • Lives in Switzerland • Born in Apr 1957
Director • Lawyer • British • Lives in Switzerland • Born in May 1969
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2008–2017)
Period Ended
31 Dec 2017
For period 31 Dec31 Dec 2017
Traded for 12 months
Cash in Bank
£78.4M
Increased by £46.58M (+146%)
Turnover
£53.34M
Increased by £9.71M (+22%)
Employees
16
Increased by 6 (+60%)
Total Assets
£766.3M
Increased by £156.2M (+26%)
Total Liabilities
-£718.25M
Increased by £137.1M (+24%)
Net Assets
£48.05M
Increased by £19.1M (+66%)
Debt Ratio (%)
94%
Decreased by 1.53% (-2%)
Latest Activity
Full Accounts Submitted
7 Years Ago on 23 Jul 2018
Confirmation Submitted
7 Years Ago on 21 Jun 2018
Mr Sean Tiwari Appointed
7 Years Ago on 15 May 2018
New Charge Registered
7 Years Ago on 22 Nov 2017
Full Accounts Submitted
8 Years Ago on 18 Sep 2017
Confirmation Submitted
8 Years Ago on 12 Jun 2017
Full Accounts Submitted
9 Years Ago on 1 Jul 2016
Confirmation Submitted
9 Years Ago on 13 Jun 2016
Full Accounts Submitted
10 Years Ago on 14 Oct 2015
Confirmation Submitted
10 Years Ago on 17 Jun 2015
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Documents
Miscellaneous
Submitted on 19 Mar 2019
Miscellaneous
Submitted on 19 Mar 2019
Miscellaneous
Submitted on 27 Dec 2018
Full accounts made up to 31 December 2017
Submitted on 23 Jul 2018
Confirmation statement made on 12 June 2018 with no updates
Submitted on 21 Jun 2018
Memorandum and Articles of Association
Submitted on 12 Jun 2018
Resolutions
Submitted on 29 May 2018
Appointment of Mr Sean Tiwari as a director on 15 May 2018
Submitted on 15 May 2018
Registration of charge 056949630001, created on 22 November 2017
Submitted on 28 Nov 2017
Full accounts made up to 31 December 2016
Submitted on 18 Sep 2017
Repayment History
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