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.
Office Address | 85 Great Portland Street |
Town | London |
Post code | W1W 7LT |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||
Cash Bank On Hand | -100 | 1 133 |
Current Assets | 100 | 4 106 |
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 Liabilities | 100 | 371 |
Other Creditors | 960 | |
Other Taxation Social Security Payable | 1 893 | |
Total Assets Less Current Liabilities | -100 | 371 |
Trade Creditors Trade Payables | 466 |
Type | Category | Free download | |
---|---|---|---|
AAMD |
Amended total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 20th, November 2023 |
accounts | Free Download (8 pages) |
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