Founded in 2014, Pepperstone, classified under reg no. 08965105 is an active company. Currently registered at 70 Gracechurch Street EC3V 0HR, London the company has been in the business for 8 years. Its financial year was closed on Thu, 30th Jun and its latest financial statement was filed on Wednesday 30th June 2021. Since Friday 13th November 2015 Pepperstone Limited is no longer carrying the name 123fx.
The company has 3 directors, namely Robert B., Tamas S. and Savvakis I.. Of them, Savvakis I. has been with the company the longest, being appointed on 19 July 2017 and Robert B. has been with the company for the least time - from 30 April 2019. As of 25 May 2022, there were 8 ex directors - Iain R., Phillip H. and others listed below. There were no ex secretaries.
| Office Address | 70 Gracechurch Street |
| Town | London |
| Post code | EC3V 0HR |
| Country of origin | United Kingdom |
| Registration Number | 08965105 |
| Date of Incorporation | Fri, 28th Mar 2014 |
| Industry | Security and commodity contracts dealing activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Fri, 31st Mar 2023 (310 days left) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Sun, 1st Jan 2023 (2023-01-01) |
| Last confirmation statement dated | Sat, 18th Dec 2021 |
Position: Director
Appointed: 30 April 2019
Position: Director
Appointed: 09 January 2018
Position: Director
Appointed: 19 July 2017
The register of PSCs that own or have control over the company is made up of 4 names. As we discovered, there is Tamas S. The abovementioned PSC has significiant influence or control over this company, and has 25-50% shares. Another entity in the persons with significant control register is Fiona R. This PSC and has 25-50% voting rights. Then there is John H., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Tamas S.
| Notified on | 28 November 2018 |
| Nature of control: |
significiant influence or control 25-50% shares |
Fiona R.
| Notified on | 28 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
John H.
| Notified on | 21 September 2016 |
| Ceased on | 28 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Barry Z.
| Notified on | 21 September 2016 |
| Ceased on | 28 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| 123fx | November 13, 2015 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | 125 000 | 124 734 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 18 319 833 | 20 269 976 | ||
| Current Assets | 124 734 | 21 976 738 | 26 170 241 | |
| Debtors | 3 656 905 | 5 900 265 | ||
| Net Assets Liabilities | 4 922 369 | 3 521 117 | ||
| Property Plant Equipment | 390 642 | 167 957 | ||
| Cash Bank In Hand | 124 734 | |||
| Net Assets Liabilities Including Pension Asset Liability | 125 000 | 124 734 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 125 000 | 125 000 | ||
| Profit Loss Account Reserve | -266 | |||
| Shareholder Funds | 125 000 | 124 734 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 262 222 | 768 644 | ||
| Accumulated Amortisation Impairment Intangible Assets | 53 481 | 66 643 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 242 918 | 455 595 | ||
| Administrative Expenses | 3 192 163 | 4 721 530 | ||
| Average Number Employees During Period | 18 | 25 | ||
| Cost Sales | 1 805 722 | 1 149 637 | ||
| Creditors | 17 170 091 | 22 328 925 | ||
| Disposals Property Plant Equipment | 195 637 | |||
| Finance Lease Liabilities Present Value Total | 193 493 | 211 796 | ||
| Fixed Assets | 462 433 | 226 586 | ||
| Gross Profit Loss | 10 939 980 | 6 755 825 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 13 162 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 212 677 | |||
| Intangible Assets | 71 791 | 58 629 | ||
| Intangible Assets Gross Cost | 125 272 | 125 272 | ||
| Net Current Assets Liabilities | 124 734 | 4 863 732 | 3 885 576 | |
| Operating Profit Loss | 7 747 817 | 2 034 295 | ||
| Other Creditors | 15 528 570 | 21 342 960 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 57 085 | 44 260 | ||
| Profit Loss On Ordinary Activities After Tax | 6 273 030 | 1 598 748 | ||
| Profit Loss On Ordinary Activities Before Tax | 7 747 817 | 2 034 295 | ||
| Property Plant Equipment Gross Cost | 633 560 | 623 552 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 220 472 | 559 428 | ||
| Taxation Social Security Payable | 1 185 806 | 5 525 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 474 787 | 435 547 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 185 629 | |||
| Total Assets Less Current Liabilities | 125 000 | 124 734 | 5 326 165 | 4 112 162 |
| Trade Debtors Trade Receivables | 3 656 905 | 5 900 265 | ||
| Turnover Revenue | 12 745 702 | 7 905 462 | ||
| Amount Specific Advance Or Credit Directors | 304 364 | 459 808 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 265 715 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 110 271 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 125 000 | |||
| Number Shares Allotted | 125 000 | 125 000 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 125 000 | 125 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended full accounts for the period to Wednesday 30th June 2021 filed on: 9th, February 2022 |
accounts | Free Download (40 pages) |
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