Founded in 2015, Fci Currency, classified under reg no. 09795397 is an active company. Currently registered at 30 Crown Place EC2A 4EB, London the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Glen H., Marc E.. Of them, Glen H., Marc E. have been with the company the longest, being appointed on 6 December 2017. As of 23 May 2024, there were 4 ex directors - Charles W., Charles W. and others listed below. There were no ex secretaries.
| Office Address | 30 Crown Place |
| Town | London |
| Post code | EC2A 4EB |
| Country of origin | United Kingdom |
| Registration Number | 09795397 |
| Date of Incorporation | Fri, 25th Sep 2015 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 06 December 2017
Position: Director
Appointed: 06 December 2017
The register of PSCs that own or have control over the company consists of 3 names. As we researched, there is Marc E. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Foreign Currency Innovations Ltd that entered Billericay, England as the address. This PSC has a legal form of "a private limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Foreign Currency Innovations Limited, who also fulfils the Companies House conditions to be listed as a PSC. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Marc E.
| Notified on | 6 December 2017 |
| Nature of control: |
significiant influence or control |
Foreign Currency Innovations Ltd
117 High Street, Billericay, CM12 9AH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House England & Wales |
| Registration number | 07274218 |
| Notified on | 19 December 2018 |
| Ceased on | 19 December 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Foreign Currency Innovations Limited
117 High Street, Billericay, CM12 9AH, England
| Legal authority | The Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | The Registrar Of Companies For England And Wales |
| Registration number | 07274218 |
| Notified on | 31 October 2016 |
| Ceased on | 19 September 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 100 | 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 500 | 241 815 | 190 893 | 79 529 | 27 781 | 20 626 | ||
| Current Assets | 1 400 | 136 988 | 327 188 | 305 211 | 238 533 | 222 051 | 119 420 | |
| Debtors | 1 400 | 121 488 | 85 373 | 114 318 | 159 004 | 194 270 | 98 794 | |
| Net Assets Liabilities | 1 400 | 1 607 | 82 200 | 176 316 | 131 369 | 106 753 | 5 630 | |
| Other Debtors | 1 400 | 43 051 | 31 231 | 56 123 | 51 675 | 9 104 | 7 852 | |
| Property Plant Equipment | 5 369 | 4 027 | 2 685 | 1 342 | ||||
| Cash Bank In Hand | 100 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | 100 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 342 | 2 684 | 4 026 | 5 369 | 6 711 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 711 | |||||||
| Average Number Employees During Period | 5 | 5 | 4 | 5 | 4 | 2 | ||
| Creditors | 135 381 | 250 357 | 45 000 | 35 833 | 25 833 | 15 833 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 342 | 1 342 | 1 342 | 1 343 | 1 342 | |||
| Net Current Assets Liabilities | 1 400 | 1 607 | 76 831 | 217 289 | 164 517 | 131 244 | 21 463 | |
| Other Creditors | 88 974 | 108 979 | 12 456 | 2 809 | 23 825 | 17 028 | ||
| Property Plant Equipment Gross Cost | 6 711 | 6 711 | 6 711 | 6 711 | ||||
| Taxation Social Security Payable | 32 636 | 95 014 | ||||||
| Trade Creditors Trade Payables | 13 771 | 46 364 | 4 333 | 636 | ||||
| Trade Debtors Trade Receivables | 78 437 | 54 142 | 57 715 | 69 807 | 50 529 | 47 383 | ||
| Amounts Owed By Group Undertakings | 480 | 37 522 | 134 637 | 43 559 | ||||
| Bank Borrowings Overdrafts | 45 000 | 35 833 | 25 833 | 15 833 | ||||
| Other Taxation Social Security Payable | 95 014 | 66 133 | 60 571 | 56 982 | 70 929 | |||
| Total Assets Less Current Liabilities | 82 200 | 221 316 | 167 202 | 132 586 | 21 463 | |||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 23rd September 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy