Founded in 2015, Currencydeals4u, classified under reg no. 09854157 is an active company. Currently registered at 30 Worthing Road RH12 1SL, Horsham the company has been in the business for ten years. Its financial year was closed on Tue, 27th May and its latest financial statement was filed on 2022-05-31.
The company has one director. Simon T., appointed on 9 January 2020. There are currently no secretaries appointed. As of 11 July 2025, there was 1 ex director - Matthew S.. There were no ex secretaries.
| Office Address | 30 Worthing Road |
| Office Address2 | Suite 17, |
| Town | Horsham |
| Post code | RH12 1SL |
| Country of origin | United Kingdom |
| Registration Number | 09854157 |
| Date of Incorporation | Tue, 3rd Nov 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 27th May |
| Company age | 10 years old |
| Account next due date | Tue, 27th Feb 2024 (500 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 09 January 2020
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Simon T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-29 | 2018-11-28 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-26 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 036 | 36 015 | 54 705 | 26 019 | 28 263 | 12 421 | 9 761 | 5 803 |
| Current Assets | 52 647 | 52 266 | 54 705 | 26 019 | 40 221 | 34 437 | 32 465 | 26 995 |
| Debtors | 45 611 | 16 251 | 11 958 | 22 016 | 22 704 | 21 192 | ||
| Net Assets Liabilities | 3 070 | 3 831 | 2 562 | -19 433 | -7 745 | -3 531 | 3 250 | 2 735 |
| Other Debtors | 100 | 100 | 11 885 | 21 943 | 20 464 | 18 952 | ||
| Property Plant Equipment | 4 650 | 3 488 | 2 326 | 1 164 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 162 | 2 324 | 3 486 | 4 648 | 5 812 | 5 812 | 5 812 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 4 875 | 1 909 | 3 097 | 44 216 | 15 000 | 9 500 | 6 500 | 3 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 162 | 1 162 | 1 162 | 1 164 | ||||
| Net Current Assets Liabilities | 47 772 | 50 357 | 51 608 | 23 619 | 7 255 | 5 969 | 9 750 | 6 235 |
| Other Creditors | 49 352 | 49 352 | 50 930 | 44 216 | ||||
| Property Plant Equipment Gross Cost | 5 812 | 5 812 | 5 812 | 5 812 | 5 812 | 5 812 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 662 | 442 | ||||||
| Taxation Social Security Payable | 2 009 | 709 | 697 | |||||
| Total Assets Less Current Liabilities | 52 422 | 53 845 | 53 934 | 24 783 | 7 255 | 5 969 | 9 750 | 6 235 |
| Trade Creditors Trade Payables | 2 866 | 1 200 | 2 400 | 2 400 | ||||
| Trade Debtors Trade Receivables | 45 511 | 16 151 | ||||||
| Accrued Liabilities | 1 800 | 1 830 | 1 860 | 1 920 | ||||
| Bank Borrowings Overdrafts | 15 000 | 3 000 | 3 000 | 3 000 | ||||
| Corporation Tax Payable | 527 | |||||||
| Loans From Directors | 31 166 | 23 638 | 17 328 | 15 840 | ||||
| Prepayments | 2 167 | 2 167 | ||||||
| Profit Loss | 11 688 | 4 214 | 6 781 | -515 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-05-26 filed on: 20th, March 2025 |
accounts | Free Download (7 pages) |
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