Property, Plant & Equipment
3,542 GBP2025-01-31
7,076 GBP2024-01-31
Debtors
944,823 GBP2025-01-31
803,814 GBP2024-01-31
Current assets - Investments
197,675 GBP2025-01-31
206,272 GBP2024-01-31
Cash at bank and in hand
494,348 GBP2025-01-31
1,713,592 GBP2024-01-31
Current Assets
1,636,846 GBP2025-01-31
2,723,678 GBP2024-01-31
Net Current Assets/Liabilities
1,459,013 GBP2025-01-31
2,398,916 GBP2024-01-31
Total Assets Less Current Liabilities
1,462,555 GBP2025-01-31
2,405,992 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,000 GBP2024-01-31
Net Assets/Liabilities
1,462,555 GBP2025-01-31
2,402,992 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,352 GBP2025-01-31
4,352 GBP2024-01-31
Computers
6,638 GBP2025-01-31
6,638 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,990 GBP2025-01-31
10,990 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,281 GBP2025-01-31
925 GBP2024-01-31
Computers
5,167 GBP2025-01-31
2,989 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,448 GBP2025-01-31
3,914 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,356 GBP2024-02-01 ~ 2025-01-31
Computers
2,178 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,534 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,071 GBP2025-01-31
3,427 GBP2024-01-31
Computers
1,471 GBP2025-01-31
3,649 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,392 GBP2024-01-31
Other Debtors
Amounts falling due after one year
944,823 GBP2025-01-31
774,422 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,966 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
167,709 GBP2025-01-31
322,796 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
10,124 GBP2025-01-31
Other Creditors
Amounts falling due after one year
3,000 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
PARADIGM SECURITIES TRADING LIMITED
InfoJ TALLBOYS LIMITED - 2018-06-18
MARIANA TRADING LIMITED - 2018-06-18
Registered number 093936184th Floor, 100 Cannon Street, London EC4N 6EU
PRIVATE LIMITED COMPANY incorporated on 2015-01-19 (11 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-19
CIF 0PARADIGM SECURITIES TRADING LIMITED
SRegistered number 09393618
100, Cannon Street, London, United Kingdom, EC4N 6EU
CIF 1 CIF 2 PARADIGM SECURITIES TRADING LIMITED
SRegistered number 09393618
100, Cannon Street, 2nd Floor; C/o Mariana Investment Partners Llp, London, Greater London, England, EC4N 6EU
Limited Company in Companies House, England
CIF 3