Fx Morning started in year 2014 as Private Limited Company with registration number 09341534. The Fx Morning company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Colchester at Electra House. Postal code: CO2 7LR.
The company has 2 directors, namely John B., Rebecca B.. Of them, John B., Rebecca B. have been with the company the longest, being appointed on 4 December 2014. As of 26 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Electra House |
Office Address2 | 1a Gilberd Road |
Town | Colchester |
Post code | CO2 7LR |
Country of origin | United Kingdom |
Registration Number | 09341534 |
Date of Incorporation | Thu, 4th Dec 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is John B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Rebecca B. This PSC owns 25-50% shares and has 25-50% voting rights.
John B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 44 437 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 39 813 | |||||||
Cash Bank On Hand | 39 813 | 71 536 | 68 901 | 144 362 | 117 563 | 89 368 | 71 081 | 15 160 |
Current Assets | 64 222 | 96 246 | 375 434 | 227 324 | 139 047 | 90 709 | 71 503 | 23 756 |
Debtors | 24 409 | 24 710 | 306 533 | 82 962 | 21 484 | 1 341 | 422 | 8 596 |
Net Assets Liabilities | 44 437 | 69 052 | 300 548 | 233 814 | 144 735 | |||
Net Assets Liabilities Including Pension Asset Liability | 44 437 | |||||||
Other Debtors | 9 289 | 8 078 | 8 358 | 62 962 | 21 484 | 1 341 | 422 | 8 596 |
Property Plant Equipment | 1 658 | 1 421 | 3 594 | 8 906 | 7 181 | 5 580 | 4 241 | 4 339 |
Tangible Fixed Assets | 1 658 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 44 435 | |||||||
Shareholder Funds | 44 437 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 276 | 25 965 | 6 494 | 8 129 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 276 | 55 965 | 8 129 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 30 000 | 19 471 | 6 494 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 130 | 367 | 308 | 1 507 | 3 232 | 4 833 | 6 387 | 3 448 |
Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
Creditors | 21 111 | 28 345 | 77 622 | 1 491 | 1 493 | 6 078 | 6 193 | 3 350 |
Creditors Due Within One Year | 21 111 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 245 | 3 903 | ||||||
Disposals Property Plant Equipment | 1 410 | 3 903 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 237 | 186 | 1 199 | 1 725 | 1 601 | 1 554 | 964 | |
Net Current Assets Liabilities | 43 111 | 67 901 | 297 812 | 225 833 | 137 554 | 84 631 | 65 310 | 20 406 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 808 | 8 318 | 4 264 | 978 | 1 002 | 5 619 | 5 828 | 3 278 |
Other Taxation Social Security Payable | 20 303 | 20 027 | 73 358 | 441 | 419 | 387 | 293 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 788 | 1 788 | 3 902 | 10 413 | 10 413 | 10 413 | 10 628 | 7 787 |
Provisions For Liabilities Balance Sheet Subtotal | 332 | 270 | 858 | 925 | ||||
Provisions For Liabilities Charges | 332 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 1 788 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 788 | |||||||
Tangible Fixed Assets Depreciation | 130 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 130 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 524 | 6 511 | 215 | 1 062 | ||||
Total Assets Less Current Liabilities | 44 769 | 69 322 | 301 406 | 234 739 | 144 735 | 90 211 | 69 551 | 24 745 |
Trade Creditors Trade Payables | 72 | 72 | 72 | 72 | 72 | |||
Trade Debtors Trade Receivables | 15 120 | 16 632 | 298 175 | 20 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-04 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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