Exchequer Risk Management Fx Limited LONDON


Exchequer Risk Management Fx Limited is a private limited company situated at 85 Great Portland Street, London W1W 7LT. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-09-30, this 2-year-old company is run by 1 director.
Director Trevor R., appointed on 30 September 2021.
The company is classified as "financial management" (Standard Industrial Classification: 70221).
The latest confirmation statement was filed on 2023-06-21 and the deadline for the following filing is 2024-07-05. Additionally, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.

Exchequer Risk Management Fx Limited Address / Contact

Office Address 85 Great Portland Street
Town London
Post code W1W 7LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 13652239
Date of Incorporation Thu, 30th Sep 2021
Industry Financial management
End of financial Year 30th September
Company age 3 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 5th Jul 2024 (2024-07-05)
Last confirmation statement dated Wed, 21st Jun 2023

Company staff

Trevor R.

Position: Director

Appointed: 30 September 2021

Jack L.

Position: Director

Appointed: 30 September 2021

Resigned: 18 March 2022

Ross S.

Position: Director

Appointed: 30 September 2021

Resigned: 18 March 2022

Craig C.

Position: Director

Appointed: 30 September 2021

Resigned: 18 March 2022

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Trevor R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Willu Fx Limited that entered Leeds, England as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.

Trevor R.

Notified on 30 September 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights

Willu Fx Limited

Sanderson House Station Road, Horsforth, Leeds, LS18 5NT, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered Companies House
Registration number 10855534
Notified on 30 September 2021
Ceased on 18 March 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-09-302023-09-30
Balance Sheet
Cash Bank On Hand-1001 133
Current Assets1004 106
Debtors 2 973
Other Debtors 2 973
Other
Amount Specific Advance Or Credit Directors 2 215
Amount Specific Advance Or Credit Made In Period Directors 8 200
Amount Specific Advance Or Credit Repaid In Period Directors 5 985
Amounts Owed To Group Undertakings 416
Creditors 3 735
Net Current Assets Liabilities100371
Other Creditors 960
Other Taxation Social Security Payable 1 893
Total Assets Less Current Liabilities-100371
Trade Creditors Trade Payables 466

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Amended total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 20th, November 2023
Free Download (8 pages)

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