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Exness (UK) Ltd LONDON

Founded in 2014, Exness (UK), classified under reg no. 08861481 is an active company. Currently registered at 107 Cheapside EC2V 6DN, London the company has been in the business for ten years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since October 9, 2017 Exness (UK) Ltd is no longer carrying the name Exness Europe.

The company has 2 directors, namely David M., Petr V.. Of them, Petr V. has been with the company the longest, being appointed on 27 January 2014 and David M. has been with the company for the least time - from 1 March 2016. As of 7 May 2024, there were 4 ex directors - Allan G., David T. and others listed below. There were no ex secretaries.

Exness (UK) Ltd Address / Contact

Office Address 107 Cheapside
Town London
Post code EC2V 6DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08861481
Date of Incorporation Mon, 27th Jan 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (146 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated Tue, 14th Mar 2023

Company staff

David M.

Position: Director

Appointed: 01 March 2016

Petr V.

Position: Director

Appointed: 27 January 2014

Allan G.

Position: Director

Appointed: 01 March 2015

Resigned: 31 December 2016

David T.

Position: Director

Appointed: 09 July 2014

Resigned: 01 June 2015

Elena K.

Position: Director

Appointed: 09 July 2014

Resigned: 01 July 2015

Igor L.

Position: Director

Appointed: 27 January 2014

Resigned: 09 July 2014

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Petr V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Igor L. This PSC owns 25-50% shares and has 25-50% voting rights.

Petr V.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Igor L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Exness Europe October 9, 2017
Exness Europe January 29, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand  1 478 8352 163 9633 336 12439 973 41651 037 61455 331 536
Current Assets3182 6711 631 7102 344 2673 512 79646 517 56157 172 56359 327 491
Debtors3181 177152 875180 304176 672580 958496 207425 886
Other Debtors  142 547153 204205 599287 32710 118171
Property Plant Equipment  2 7477 2887 2284 9333 9303 848
Cash Bank In Hand 1 494      
Net Assets Liabilities Including Pension Asset Liability-51 440-4 424      
Reserves/Capital
Called Up Share Capital100133 100      
Profit Loss Account Reserve-51 540-137 524      
Other
Other Non-audit Services Fees  2 8603 1451 906   
Director Remuneration  221 801197 750173 250286 535380 815349 985
Number Directors Accruing Benefits Under Money Purchase Scheme  11    
Accrued Liabilities  30 60015 88034 73715 96229 05843 686
Accumulated Depreciation Impairment Property Plant Equipment  1961 8924 9437 23810 80414 131
Administrative Expenses  661 064759 158856 826814 1551 690 5542 622 350
Applicable Tax Rate  191919191919
Comprehensive Income Expense  -661 064-774 743-880 848989 698427 655288 971
Cost Sales   3 41511 3391 042 240 000
Creditors  33 17625 01785 687519 8063 579 0051 764 089
Depreciation Amortisation Expense  1961 6969 9214 8953 2102 971
Depreciation Expense Property Plant Equipment  1961 6961 8362 3953 566 
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  -793309-3 052351 676-21 461 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -65 268-8 15939 609173 8203 013 930-1 812 398
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -71 795-27 429192 274-346 709321 95911 336
Gross Profit Loss   -15 58520 8221 086 0061 746 7093 193 209
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -800 874685 1281 172 16135 550 04911 064 1984 293 922
Increase From Depreciation Charge For Year Property Plant Equipment   1 6961 8362 3953 5663 519
Issue Equity Instruments   1 500 0002 535 00156 682 001  
Key Management Personnel Compensation Total  224 001     
Loans Owed By Related Parties  142 435139 464205 318277 208287 155218 224
Loans Owed To Related Parties  -476-3 659-15 705-46 841-92 110-5 447
Net Cash Flows From Used In Financing Activities   -1 500 000-2 000 000-56 682 001237 20833 126
Net Cash Flows From Used In Investing Activities  2 9436 23750 82821 236 858-7 581 399-5 313 846
Net Cash Flows From Used In Operating Activities  797 931808 635821 374-104 906-3 720 007986 798
Net Cash Generated From Operations  797 931808 635789 504-104 906-3 720 007986 798
Net Current Assets Liabilities-6 241-4 1281 598 5342 319 2503 448 17045 997 75553 593 55857 563 402
Nominal Value Shares Issued Specific Share Issue   11   
Number Shares Issued Fully Paid   4 248 0146 248 01451 248 01451 248 01451 248 014
Number Shares Issued Specific Share Issue   1 500 000    
Other Creditors  2 5766 2052 0274 2866 58817 780
Par Value Share11 11111
Pension Other Post-employment Benefit Costs Other Pension Costs  4 17828 67334 43638 31960 726104 173
Prepayments  10 32827 10021 608282 596198 998 
Proceeds From Issuing Shares   -1 500 000-2 535 001-56 682 001  
Profit Loss  -661 064-774 743-1 072 2241 290 356427 655288 971
Profit Loss On Ordinary Activities Before Tax  -661 064-774 743-1 072 2241 290 356427 655378 563
Property Plant Equipment Gross Cost  2 9439 18012 17112 17114 73417 979
Purchase Property Plant Equipment  -2 943-6 237  -2 563-2 889
Social Security Costs  48 50449 90954 44270 05999 786200 078
Staff Costs Employee Benefits Expense  438 005523 339682 249687 3891 004 6641 580 550
Tax Expense Credit Applicable Tax Rate  -127 255-147 201-203 723245 16881 25471 927
Total Additions Including From Business Combinations Property Plant Equipment   6 237  2 5632 889
Total Assets Less Current Liabilities-6 241-4 1281 601 2812 326 5383 486 02262 293 81562 721 47063 010 441
Trade Creditors Trade Payables   2 93220 69537 24814 62184 235
Turnover Revenue   -12 17027 6491 087 0481 746 7093 433 209
Wages Salaries  385 323444 757445 548579 011858 3081 276 299
Accumulated Amortisation Impairment Intangible Assets    7 869   
Amortisation Expense Intangible Assets    7 869   
Amounts Owed To Group Undertakings    15 705   
Average Number Employees During Period    4348
Cash Cash Equivalents Cash Flow Value   2 163 9634 423 36739 973 41651 037 614 
Corporation Tax Payable       89 592
Current Asset Investments     5 963 1875 638 7423 570 069
Current Tax For Period       89 592
Disposals Decrease In Amortisation Impairment Intangible Assets     7 869  
Disposals Intangible Assets     50 828  
Dividends Received Classified As Investing Activities      -10 707 
Fixed Assets   7 28850 18716 296 0609 127 9125 447 039
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment     -100 -192
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities      237 20833 126
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax    191 376-300 658  
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total     -693 320-6 817 629-6 545 507
Gain Loss On Disposal Assets Income Statement Subtotal     -1 049-324 753-240 434
Gain Loss On Disposals Property Plant Equipment     -1 049-324 753 
Income From Other Fixed Asset Investments      10 707 
Income From Related Parties      1 665 2784 180 436
Increase Decrease From Foreign Exchange Differences Property Plant Equipment       356
Increase From Amortisation Charge For Year Intangible Assets    5 935   
Intangible Assets    42 959   
Intangible Assets Gross Cost    50 828   
Investments Fixed Assets     16 291 1279 123 9825 443 191
Net Interest Received Paid Classified As Investing Activities     -671 848-755 626-1 142 496
Operating Profit Loss    -1 072 224618 50856 155570 859
Other Comprehensive Income Expense Net Tax    191 376-300 658  
Other Current Asset Investments Balance Sheet Subtotal     5 963 1875 638 7423 570 069
Other Interest Receivable Similar Income Finance Income     671 848755 6261 142 496
Other Investments Other Than Loans     629 540-5 638 742-3 570 069
Payments To Related Parties      71 431134 637
Prepayments Accrued Income      198 998167 222
Purchase Intangible Assets    -38 335   
Purchase Other Long-term Assets Classified As Investing Activities     6 246 070  
Recoverable Value-added Tax     11 0359 88340 269
Tax Decrease Increase From Effect Revenue Exempt From Taxation      1 477 
Tax Increase Decrease From Effect Capital Allowances Depreciation      -877-969
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    2 10396444 955249 498
Tax Tax Credit On Profit Or Loss On Ordinary Activities       89 592
Total Additions Including From Business Combinations Intangible Assets    38 335   
Capital Employed-51 440-4 424      
Creditors Due After One Year45 199296      
Creditors Due Within One Year6 5596 799      
Number Shares Allotted100133 100      
Number Shares Allotted Increase Decrease During Period100133 000      
Share Capital Allotted Called Up Paid100133 100      
Value Shares Allotted Increase Decrease During Period100133 000      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates March 14, 2024
filed on: 28th, March 2024 		Free Download (4 pages)

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