Fxopen started in year 2010 as Private Limited Company with registration number 07273392. The Fxopen company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at 3rd Floor Waverley House. Postal code: W1F 8GQ.
The company has 2 directors, namely Gary T., Alexey S.. Of them, Alexey S. has been with the company the longest, being appointed on 4 June 2010 and Gary T. has been with the company for the least time - from 9 January 2012. As of 5 May 2024, there was 1 ex director - Michael G.. There were no ex secretaries.
| Office Address | 3rd Floor Waverley House |
| Office Address2 | 7-12 Noel Street |
| Town | London |
| Post code | W1F 8GQ |
| Country of origin | United Kingdom |
| Registration Number | 07273392 |
| Date of Incorporation | Fri, 4th Jun 2010 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
| Last confirmation statement dated | Sat, 24th Dec 2022 |
Position: Director
Appointed: 09 January 2012
Position: Director
Appointed: 04 June 2010
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Aliaksandr K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aliaksandr K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 726 376 | 6 604 796 |
| Current Assets | 5 787 172 | 6 677 890 |
| Debtors | 60 796 | 73 094 |
| Other Debtors | 19 304 | 18 363 |
| Property Plant Equipment | 457 | 118 |
| Other | ||
| Audit Fees Expenses | 9 450 | 9 350 |
| Accrued Liabilities Deferred Income | 9 703 | 11 527 |
| Accumulated Amortisation Impairment Intangible Assets | 65 440 | 123 444 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 067 | 10 406 |
| Additions Other Than Through Business Combinations Intangible Assets | 17 765 | |
| Administrative Expenses | 561 532 | 748 852 |
| Amortisation Impairment Expense Intangible Assets | 49 810 | 58 004 |
| Average Number Employees During Period | 3 | 3 |
| Cash Cash Equivalents Cash Flow Value | 5 726 376 | 6 604 796 |
| Cost Sales | 137 941 | 57 351 |
| Creditors | 4 738 734 | 3 921 181 |
| Depreciation Impairment Expense Property Plant Equipment | 379 | 339 |
| Fixed Assets | 114 199 | 73 621 |
| Further Item Tax Increase Decrease Component Adjusting Items | 11 020 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 000 | 44 625 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 34 054 | -163 751 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 276 685 | 817 553 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 21 057 | 12 298 |
| Gross Profit Loss | 213 540 | 115 537 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 3 399 279 | -878 420 |
| Increase From Amortisation Charge For Year Intangible Assets | 58 004 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 339 | |
| Intangible Assets | 113 742 | 73 503 |
| Intangible Assets Gross Cost | 179 182 | 196 947 |
| Interest Income On Bank Deposits | 14 980 | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 14 980 | |
| Interest Received Classified As Investing Activities | -14 980 | |
| Investment Property Fair Value Model | 752 437 | |
| Issue Equity Instruments | 263 066 | 2 286 028 |
| Key Management Personnel Compensation Total | 215 000 | 215 000 |
| Net Cash Flows From Used In Financing Activities | -263 066 | -2 286 028 |
| Net Cash Flows From Used In Investing Activities | 66 800 | 2 785 |
| Net Cash Generated From Operations | 3 595 545 | 1 404 823 |
| Net Current Assets Liabilities | 1 048 438 | 2 756 709 |
| Net Finance Income Costs | 14 980 | |
| Operating Profit Loss | -347 992 | -633 315 |
| Other Creditors | 51 | |
| Other Interest Receivable Similar Income Finance Income | 14 980 | |
| Other Taxation Social Security Payable | 9 906 | 11 242 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 2 334 | 4 224 |
| Prepayments Accrued Income | 41 492 | 48 869 |
| Proceeds From Issuing Shares | -263 066 | -2 286 028 |
| Profit Loss | -347 992 | -618 335 |
| Profit Loss On Ordinary Activities Before Tax | -347 992 | -618 335 |
| Property Plant Equipment Gross Cost | 10 524 | |
| Purchase Intangible Assets | -66 686 | -17 765 |
| Purchase Property Plant Equipment | -114 | |
| Social Security Costs | 32 968 | 33 878 |
| Staff Costs Employee Benefits Expense | 299 286 | 310 761 |
| Tax Decrease From Utilisation Tax Losses | 2 846 | |
| Tax Expense Credit Applicable Tax Rate | -66 118 | -117 484 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 157 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 198 | 95 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 69 077 | 112 526 |
| Total Assets Less Current Liabilities | 1 162 637 | 2 830 330 |
| Total Operating Lease Payments | 71 669 | 69 870 |
| Trade Creditors Trade Payables | 4 719 074 | 3 898 412 |
| Trade Debtors Trade Receivables | 5 862 | |
| Turnover Revenue | 351 481 | 172 888 |
| Wages Salaries | 263 984 | 272 659 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Saturday 31st December 2022 filed on: 12th, January 2024 |
accounts | Free Download (31 pages) |
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