TRAYPORT LIMITED

Active - Accounts Filed

General Information

NAME
TRAYPORT LIMITED

COMPANY NUMBER
02769279

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
58290 - Other software publishing

INCORPORATION DATE
30/11/1992 (32years old)

WEBSITE
www.trayport.com

CONFIRMATION STATEMENT MADE UP TO
10/01/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
30/11/1992 20/07/2000
TRAYPORT COMPUTERS LIMITED

REGISTERED ADDRESS

7TH FLOOR 9 APPOLD STREET
LONDON
EC2A 2AP

Telephone: 02079605500
TPS: No

TRADING ADDRESSES

7TH 9 Appold Street
London
EC2A 2AP

Telephone: 79605500

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

£10.8M

22.86%

NET WORTH

£50.5M

1.09%

TOTAL LIABILITIES

£16.7M

21.24%

NET ASSETS

£50.5M

1.09%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

23

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
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 14/06/2024	Event: New Accounts filed
Date: 07/02/2024	Event: New Confirmation Statement filed
Date: 21/12/2023	Event: New Board Member Matthew Windsor (931726842) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about TRAYPORT 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

£10.8M

22.86%

NET WORTH

£50.5M

1.09%

TOTAL LIABILITIES

£16.7M

21.24%

NET ASSETS

£50.5M

1.09%

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

5

PAST DIRECTORS

23

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
TRAYPORT HOLDINGS LIMITED	Owned: 66.24 %	Shares: 99,999,999,999	Price per share: £0.10	Total Value: £9,999,999,999.90
TRAYPORT HOLDINGS LIMITED	Owned: 33.76 %	Shares: 50,964,385,501	Price per share: £0.10	Total Value: £5,096,438,550.10

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Elliott John Pickard 24/03/2015 - Present (9 years and 8 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
John McKenzie 29/06/2018 - Present (6 years and 5 months) Born in Jun 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 2 Past: 2	View Report
Peter Conroy 21/09/2018 - Present (6 years and 2 months) Born in Jul 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
Jayakumar Rajarathinam 02/07/2020 - Present (4 years and 5 months) Born in Oct 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Matthew Windsor 12/12/2023 - Present (1years) Born in Oct 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 14/06/2024	Event: New Accounts filed
Date: 07/02/2024	Event: New Confirmation Statement filed
Date: 21/12/2023	Event: New Board Member Matthew Windsor (931726842) Appointed
Date: 15/12/2023	Event: New Board Member Elliott John Pickard (918468576) Appointed
Date: 23/10/2023	Event: New Accounts filed
Date: 29/01/2023	Event: New Confirmation Statement filed
Date: 09/10/2022	Event: New Accounts filed
Date: 09/10/2022	Event: New Confirmation Statement filed
Date: 13/10/2021	Event: New Accounts filed
Date: 03/02/2021	Event: New Confirmation Statement filed
Date: 11/08/2020	Event: New Accounts filed
Date: 20/07/2020	Event: New Board Member Jayakumar Rajarathinam (924836050) Appointed
Date: 20/07/2020	Event: Jayakumar Rajarathinam (927177839) has left the board
Date: 13/07/2020	Event: New Board Member Jayakumar Rajarathinam (927177839) Appointed
Date: 25/02/2020	Event: New Confirmation Statement filed
Date: 15/01/2020	Event: Lou Eccleston (924160290) has left the board
Date: 28/09/2019	Event: New Accounts filed
Date: 10/02/2019	Event: New Confirmation Statement filed
Date: 05/10/2018	Event: New Accounts filed
Date: 28/09/2018	Event: Kevin Larkin Heffron (915292386) has left the board
Date: 28/09/2018	Event: New Board Member Peter Conroy (925079910) Appointed
Date: 11/07/2018	Event: John McKenzie (924799328) has left the board
Date: 11/07/2018	Event: New Board Member John McKenzie (924147734) Appointed
Date: 04/07/2018	Event: Jean Desgagne (923877890) has left the board
Date: 04/07/2018	Event: New Board Member John McKenzie (924799328) Appointed
Date: 09/02/2018	Event: New Confirmation Statement filed
Date: 11/01/2018	Event: Jean Desgagne (924156735) has left the board
Date: 11/01/2018	Event: New Board Member Jean Desgagne (923877890) Appointed
Date: 05/01/2018	Event: New Board Member Lou Eccleston (924160290) Appointed
Date: 04/01/2018	Event: Andrew Surdykowski (920377130) has left the board
Date: 04/01/2018	Event: Johnathan Huston Short (910259648) has left the board
Date: 04/01/2018	Event: New Board Member Jean Desgagne (924156735) Appointed
Date: 12/10/2017	Event: New Accounts filed
Date: 07/02/2017	Event: New Confirmation Statement filed
Date: 13/10/2016	Event: New Accounts filed
Date: 12/10/2016	Event: New Confirmation Statement filed
Date: 01/03/2016	Event: New Board Member Johnathan Huston Short (910259648) Appointed
Date: 01/03/2016	Event: Johnathan Huston Short (920377129) has left the board
Date: 05/02/2016	Event: New Confirmation Statement filed
Date: 05/02/2016	Event: New Confirmation Statement filed
Date: 03/02/2016	Event: Elliott Piggott (906721641) has left the board
Date: 03/02/2016	Event: Elliott Piggott (906721641) has left the board
Date: 30/12/2015	Event: New Board Member Andrew Surdykowski (920377130) Appointed
Date: 30/12/2015	Event: New Board Member Johnathan Huston Short (920377129) Appointed
Date: 16/12/2015	Event: Philip John Norton (918921175) has left the board
Date: 16/12/2015	Event: Stephen Marcus Merkel (905624247) has left the board
Date: 16/12/2015	Event: Prashant Kumar Chandrakant Naik (915564348) has left the board
Date: 16/12/2015	Event: Sean Anthony Windeatt (913871129) has left the board
Date: 30/09/2015	Event: New Accounts filed
Date: 03/08/2015	Event: Sean Anthony Windeatt (917984801) has left the board

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TRAYPORT LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£10.8M

£50.5M

£16.7M

£50.5M

People Overview

5

23

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

£10.8M

£50.5M

£16.7M

£50.5M

Accounts

People Overview

5

23

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™