Bnkpro started in year 2008 as Private Limited Company with registration number 06766829. The Bnkpro company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in London at 13/14 Basinghall Street. Postal code: EC2V 5BQ. Since Wednesday 13th January 2021 Bnkpro Ltd is no longer carrying the name Fxpro Invest.
The company has 4 directors, namely Denis S., Colin B. and Eduardo G. and others. Of them, Marios D. has been with the company the longest, being appointed on 7 January 2019 and Denis S. has been with the company for the least time - from 8 September 2022. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Jonathan K. who worked with the the company until 16 October 2014.
Office Address | 13/14 Basinghall Street |
Town | London |
Post code | EC2V 5BQ |
Country of origin | United Kingdom |
Registration Number | 06766829 |
Date of Incorporation | Fri, 5th Dec 2008 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of PSCs that own or control the company includes 3 names. As BizStats established, there is Denis S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Hermex Holdings Limited that put London, United Kingdom as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Invexus Financial Group Limited, who also meets the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Denis S.
Notified on | 1 June 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hermex Holdings Limited
14th Floor 33 Cavendish Square, Cavendish Square, London, W1G 0PW, United Kingdom
Legal authority | English Law |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 10952101 |
Notified on | 2 November 2017 |
Ceased on | 1 June 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Invexus Financial Group Limited
30 Crown Place, London, EC2A 4EB, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 08679821 |
Notified on | 6 April 2016 |
Ceased on | 2 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Fxpro Invest | January 13, 2021 |
Transferpro Emi | March 24, 2020 |
Hermex International | October 22, 2019 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 507 269 | 1 937 954 | |
Current Assets | 1 770 759 | 3 006 922 | 2 969 203 |
Net Assets Liabilities | 703 814 | 1 992 720 | 2 397 680 |
Other | |||
Accrued Liabilities | 125 622 | 50 257 | 44 053 |
Accumulated Amortisation Impairment Intangible Assets | 38 400 | 49 920 | |
Accumulated Depreciation Impairment Property Plant Equipment | 22 738 | ||
Administrative Expenses | 307 419 | 427 112 | 1 060 078 |
Amortisation Expense Intangible Assets | 38 400 | 11 520 | |
Amounts Owed By Related Parties | 236 614 | 133 038 | |
Amounts Owed To Related Parties | 113 195 | 97 092 | |
Average Number Employees During Period | 5 | 4 | |
Balances With Banks | 645 669 | 1 109 246 | 615 568 |
Called Up Share Capital Not Paid | 1 000 000 | 1 675 000 | |
Cash Cash Equivalents | 1 507 269 | 1 937 954 | 1 087 590 |
Cash Cash Equivalents Cash Flow Value | 1 507 269 | 1 937 954 | 1 087 590 |
Cash On Hand | 861 600 | 828 708 | 472 022 |
Comprehensive Income Expense | -637 092 | -1 211 094 | -4 190 080 |
Cost Sales | 385 472 | 802 238 | 1 054 743 |
Depreciation Expense Property Plant Equipment | 6 271 | ||
Gain Loss After Tax On Sale Discontinued Operations | -49 774 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 913 686 | -91 143 | -454 199 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 13 081 | 194 522 | -137 645 |
Gross Profit Loss | -379 447 | -783 161 | -1 034 962 |
Income Expense Recognised Directly In Equity | 2 500 000 | 2 500 000 | |
Income From Related Parties | 236 614 | 1 000 000 | 1 808 038 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 059 332 | 430 685 | -850 364 |
Increase From Amortisation Charge For Year Intangible Assets | 38 400 | 11 520 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 271 | ||
Intangible Assets Gross Cost | 57 600 | 57 600 | |
Intangible Assets Including Right-of-use Assets | 57 600 | 19 200 | 7 680 |
Interest Payable Similar Charges Finance Costs | 821 | ||
Issue Equity Instruments | 2 500 000 | 2 500 000 | |
Net Cash Flows From Used In Financing Activities | 1 500 000 | 1 825 000 | |
Net Cash Flows From Used In Investing Activities | 763 386 | ||
Net Cash Flows From Used In Operating Activities | 295 946 | -1 069 315 | -2 675 364 |
Net Cash Generated From Operations | 295 946 | -1 069 315 | -2 675 364 |
Nominal Value Shares Issued In Period | 2 500 000 | 2 500 000 | |
Non-current Assets | 57 600 | 19 200 | 7 680 |
Number Shares Authorised | 220 519 | 220 519 | 220 519 |
Number Shares Issued Fully Paid | 220 519 | 220 519 | 220 519 |
Number Shares Issued In Period- Gross | 2 500 000 | 2 500 000 | |
Operating Profit Loss | -1 210 273 | -2 095 040 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 738 | ||
Other Disposals Property Plant Equipment | 22 738 | ||
Other Payables | 999 | 5 820 | 3 451 |
Other Receivables | 1 474 | ||
Other Short-term Employee Benefits | 8 219 | ||
Par Value Share | 1 | 1 | |
Payments Received On Account | 861 600 | 828 708 | 472 022 |
Payments To Related Parties | 113 195 | 97 092 | |
Pension Costs Defined Contribution Plan | 7 095 | 8 382 | 22 325 |
Prepayments Accrued Income | 22 921 | 66 155 | 71 947 |
Proceeds From Issuing Shares | 1 500 000 | 1 825 000 | |
Proceeds From Sales Discontinued Operations | 763 386 | ||
Profit Loss | -637 092 | -1 211 094 | -2 095 040 |
Profit Loss Before Tax | -686 866 | -1 211 094 | -2 095 040 |
Property Plant Equipment Gross Cost | 22 738 | ||
Property Plant Equipment Including Right-of-use Assets | |||
Social Security Costs | 26 066 | 29 274 | 91 566 |
Staff Costs Employee Benefits Expense | 233 328 | 273 819 | 905 587 |
Total Assets | 1 828 359 | 3 026 122 | 2 976 883 |
Total Liabilities | 1 124 545 | 1 033 402 | 579 203 |
Trade Creditors Trade Payables | 23 129 | 51 525 | 59 677 |
Trade Debtors Trade Receivables | 3 955 | 2 813 | 154 |
Trade Other Payables | 1 124 545 | 1 033 402 | 579 203 |
Trade Other Receivables | 263 490 | 1 068 968 | 1 881 613 |
Turnover Revenue | 6 025 | 19 077 | 19 781 |
Wages Salaries | 200 167 | 236 163 | 783 477 |
Audit Fees Expenses | 9 600 | 9 900 | 10 400 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 22nd, June 2023 |
accounts | Free Download (29 pages) |
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