Bloomberg Trade Repository Limited

Company Name	Bloomberg Trade Repository Limited
Company Status	Dissolved
Company Number	09019582
Category	Private Limited Company
Incorporation Date	30 April 2014(10 years ago)
Dissolution Date	27 April 2021 (3 years ago)
Previous Name	De Facto 2114 Limited

Business Activity

Section J	Information and communication
SIC 7240	Data base activities
SIC 63110	Data processing, hosting and related activities

Directors

Director Name	Mr Peter T. Grauer
Date of Birth	October 1945 (Born 78 years ago)
Nationality	American
Status	Closed
Appointed	03 July 2014(2 months after company formation)
Appointment Duration	6 years, 10 months (closed 27 April 2021)
Role	Company Director
Country of Residence	United States
Correspondence Address	3 Queen Victoria Street London EC4N 4TQ

Director Name	Mr Jean-Paul Stefano Sebastiano Zammitt
Date of Birth	April 1968 (Born 56 years ago)
Nationality	British
Status	Closed
Appointed	03 July 2014(2 months after company formation)
Appointment Duration	6 years, 10 months (closed 27 April 2021)
Role	Company Director
Country of Residence	England
Correspondence Address	3 Queen Victoria Street London EC4N 4TQ

Director Name	Mr Gerald Walker
Date of Birth	September 1958 (Born 65 years ago)
Nationality	British
Status	Closed
Appointed	29 July 2014(3 months after company formation)
Appointment Duration	6 years, 9 months (closed 27 April 2021)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	3 Queen Victoria Street London EC4N 4TQ

Director Name	Ms Arlene McCarthy
Date of Birth	October 1960 (Born 63 years ago)
Nationality	British
Status	Closed
Appointed	07 November 2014(6 months, 1 week after company formation)
Appointment Duration	6 years, 5 months (closed 27 April 2021)
Role	Company Director
Country of Residence	England
Correspondence Address	3 Queen Victoria Street London EC4N 4TQ

Director Name	Mr Ihor Shershunovych
Date of Birth	July 1985 (Born 38 years ago)
Nationality	Ukrainian
Status	Resigned
Appointed	30 April 2014(same day as company formation)
Role	Paralegal
Country of Residence	England
Correspondence Address	10 Snow Hill London EC1A 2AL

Director Name	Mr Constantin Michael Cotzias
Date of Birth	October 1967 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	03 July 2014(2 months after company formation)
Appointment Duration	3 years, 6 months (resigned 01 January 2018)
Role	Company Director
Country of Residence	England
Correspondence Address	3 Queen Victoria Street London EC4N 4TQ

Director Name	Mr Robert James Friend
Date of Birth	September 1973 (Born 50 years ago)
Nationality	British
Status	Resigned
Appointed	01 January 2018(3 years, 8 months after company formation)
Appointment Duration	1 year, 7 months (resigned 02 August 2019)
Role	Product Manager, Bloomberg L.P.
Country of Residence	England
Correspondence Address	3 Queen Victoria Street London EC4N 4TQ

Director Name	Travers Smith Limited (Corporation)
Status	Resigned
Appointed	30 April 2014(same day as company formation)
Correspondence Address	10 Snow Hill London EC1A 2AL

Director Name	Travers Smith Secretaries Limited (Corporation)
Status	Resigned
Appointed	30 April 2014(same day as company formation)
Correspondence Address	10 Snow Hill London EC1A 2AL

Secretary Name	Travers Smith Secretaries Limited (Corporation)
Status	Resigned
Appointed	30 April 2014(same day as company formation)
Correspondence Address	10 Snow Hill London EC1A 2AL

Location

Registered Address	3 Queen Victoria Street London EC4N 4TQ
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Cordwainer
Built Up Area	Greater London
Address Matches	8 other UK companies use this postal address

Shareholders

11.1m at €1	Bloomberg Lp 100.00% Ordinary
2 at £1	Bloomberg Lp 0.00% Ordinary 1

Accounts

Latest Accounts	31 December 2018 (5 years, 3 months ago)
Accounts Category	Full
Accounts Year End	31 December

Filing History

7 December 2017	Register inspection address has been changed from Travers Smith Llp 10 Snow Hill London EC1A 2AL England to Cannon Place, 78 Cannon Street London EC4N 6AF (1 page)
6 December 2017	Registered office address changed from City Gate House 39-45 Finsbury Square London EC2A 1PQ to 3 Queen Victoria Street London EC4N 4TQ on 6 December 2017 (1 page)
6 December 2017	Register(s) moved to registered inspection location Travers Smith Llp 10 Snow Hill London EC1A 2AL (1 page)
30 November 2017	Current accounting period shortened from 30 June 2018 to 31 December 2017 (1 page)
13 July 2017	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (13 pages)
11 May 2017	Confirmation statement made on 30 April 2017 with updates (6 pages)
4 January 2017	Full accounts made up to 30 June 2016 (19 pages)
7 June 2016	Director's details changed for Mr Gerald Walker on 7 June 2016 (2 pages)
31 May 2016	Annual return made up to 30 April 2016 with a full list of shareholders Statement of capital on 2016-05-31 EUR 11,130,000 GBP 2 (7 pages)
31 May 2016	Register inspection address has been changed to Travers Smith Llp 10 Snow Hill London EC1A 2AL (1 page)
31 May 2016	Register(s) moved to registered inspection location Travers Smith Llp 10 Snow Hill London EC1A 2AL (1 page)
8 February 2016	Full accounts made up to 30 June 2015 (19 pages)
23 September 2015	Previous accounting period extended from 31 December 2014 to 30 June 2015 (1 page)
28 May 2015	Statement of capital following an allotment of shares on 2 April 2015 EUR 11,130,000 GBP 2 (4 pages)
28 May 2015	Statement of capital following an allotment of shares on 2 April 2015 EUR 11,130,000 GBP 2 (4 pages)
28 May 2015	Annual return made up to 30 April 2015 with a full list of shareholders Statement of capital on 2015-05-28 EUR 11,130,000 GBP 2 (7 pages)
13 November 2014	Appointment of Ms Arlene Mccarthy as a director on 7 November 2014 (2 pages)
13 November 2014	Appointment of Ms Arlene Mccarthy as a director on 7 November 2014 (2 pages)
13 August 2014	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES01 ‐ Resolution of adoption of Articles of Association RES10 ‐ Resolution of allotment of securities (13 pages)
30 July 2014	Statement of capital following an allotment of shares on 29 July 2014 GBP 2 EUR 1,484,000 (4 pages)
30 July 2014	Appointment of Mr Gerald Walker as a director on 29 July 2014 (2 pages)
3 July 2014	Termination of appointment of Travers Smith Secretaries Limited as a secretary on 3 July 2014 (1 page)
3 July 2014	Current accounting period shortened from 30 April 2015 to 31 December 2014 (1 page)
3 July 2014	Termination of appointment of Travers Smith Limited as a director on 3 July 2014 (1 page)
3 July 2014	Registered office address changed from 10 Snow Hill London EC1A 2AL England on 3 July 2014 (1 page)
3 July 2014	Appointment of Mr Constantin Michael Cotzias as a director on 3 July 2014 (2 pages)
3 July 2014	Termination of appointment of Travers Smith Secretaries Limited as a secretary on 3 July 2014 (1 page)
3 July 2014	Termination of appointment of Travers Smith Secretaries Limited as a director on 3 July 2014 (1 page)
3 July 2014	Appointment of Mr Constantin Michael Cotzias as a director on 3 July 2014 (2 pages)
3 July 2014	Termination of appointment of Ihor Shershunovych as a director on 3 July 2014 (1 page)
3 July 2014	Termination of appointment of Ihor Shershunovych as a director on 3 July 2014 (1 page)
3 July 2014	Appointment of Mr Peter T. Grauer as a director on 3 July 2014 (2 pages)
3 July 2014	Appointment of Mr Jean-Paul Stefano Sebastiano Zammitt as a director on 3 July 2014 (2 pages)
3 July 2014	Appointment of Mr Jean-Paul Stefano Sebastiano Zammitt as a director on 3 July 2014 (2 pages)
3 July 2014	Termination of appointment of Travers Smith Limited as a director on 3 July 2014 (1 page)
3 July 2014	Appointment of Mr Peter T. Grauer as a director on 3 July 2014 (2 pages)
3 July 2014	Company name changed de facto 2114 LIMITED\certificate issued on 03/07/14 NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2014-07-03 (3 pages)
3 July 2014	Termination of appointment of Travers Smith Secretaries Limited as a director on 3 July 2014 (1 page)
3 July 2014	Registered office address changed from 10 Snow Hill London EC1A 2AL England on 3 July 2014 (1 page)
30 April 2014	Incorporation (16 pages)

Bloomberg Trade Repository Limited

Business Activity

Directors

Location

Shareholders

Accounts

Filing History

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