Pro Fx Capital started in year 2014 as Private Limited Company with registration number 09004302. The Pro Fx Capital company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Upminster at 2 Springfield Gardens. Postal code: RM14 3EJ. Since Friday 10th May 2019 Pro Fx Capital Ltd is no longer carrying the name Pro Fx Options.
The company has one director. Oxana M., appointed on 8 March 2017. There are currently no secretaries appointed. As of 26 April 2024, there were 3 ex directors - Arran K., Arran K. and others listed below. There were no ex secretaries.
Office Address | 2 Springfield Gardens |
Town | Upminster |
Post code | RM14 3EJ |
Country of origin | United Kingdom |
Registration Number | 09004302 |
Date of Incorporation | Tue, 22nd Apr 2014 |
Industry | Other education not elsewhere classified |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Oxana M. This PSC and has 75,01-100% shares.
Oxana M.
Notified on | 18 April 2016 |
Nature of control: |
75,01-100% shares |
Pro Fx Options | May 10, 2019 |
Inspired Futures Trading | March 3, 2016 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 11 309 | 11 309 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 913 | 10 289 | 3 664 | 115 992 | |||||
Current Assets | 62 877 | 62 877 | 13 976 | 10 169 | 119 679 | 87 322 | 932 602 | 894 748 | 894 506 |
Debtors | 7 187 | 7 187 | 3 687 | 6 505 | 3 687 | ||||
Net Assets Liabilities | -100 543 | -176 694 | -189 529 | -252 867 | |||||
Other Debtors | 3 687 | 6 505 | 3 687 | ||||||
Property Plant Equipment | 7 913 | 5 183 | 2 763 | 311 | |||||
Cash Bank In Hand | 55 690 | 55 690 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 309 | 11 309 | |||||||
Tangible Fixed Assets | 10 888 | 10 888 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 11 209 | 11 209 | |||||||
Shareholder Funds | 11 309 | 11 309 | |||||||
Other | |||||||||
Description Principal Activities | 85 590 | 85 590 | 85 590 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 939 | 6 669 | 9 399 | 11 851 | |||||
Administrative Expenses | 86 886 | 165 370 | 199 801 | 87 682 | |||||
Average Number Employees During Period | 1 | 2 | 2 | ||||||
Cost Sales | 63 260 | 21 642 | 12 612 | 1 114 | |||||
Creditors | 176 956 | 8 258 | 29 913 | 363 551 | 383 827 | 1 178 620 | 179 108 | 185 122 | |
Fixed Assets | 10 888 | 10 888 | 6 025 | 2 763 | 311 | ||||
Gross Profit Loss | -19 468 | 90 062 | 186 966 | 24 344 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 730 | 2 730 | 2 452 | ||||||
Net Current Assets Liabilities | 421 | 421 | 5 718 | -19 744 | 101 370 | ||||
Operating Profit Loss | -106 354 | -75 308 | -12 835 | -63 338 | |||||
Other Creditors | 171 956 | 10 046 | 24 913 | 11 730 | |||||
Other Interest Receivable Similar Income Finance Income | 594 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 687 | 3 687 | 3 687 | 3 687 | 3 687 | ||||
Profit Loss | -105 760 | -75 308 | -12 835 | -63 338 | |||||
Profit Loss On Ordinary Activities Before Tax | -105 760 | -75 308 | -12 835 | -63 338 | |||||
Property Plant Equipment Gross Cost | 11 852 | 12 694 | 12 162 | 12 162 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 90 | ||||||||
Taxation Social Security Payable | 8 259 | 1 579 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 842 | 310 | |||||||
Total Assets | 120 684 | 91 009 | 936 289 | 898 435 | 898 193 | ||||
Total Assets Less Current Liabilities | 11 309 | 11 309 | -4 146 | -16 981 | 101 681 | ||||
Total Liabilities | 120 684 | 91 009 | 936 289 | 898 435 | 898 193 | ||||
Trade Creditors Trade Payables | 5 000 | 5 000 | 5 000 | 5 000 | |||||
Trade Debtors Trade Receivables | 65 587 | ||||||||
Turnover Revenue | 43 792 | 111 704 | 199 578 | 25 458 | |||||
Creditors Due Within One Year | 62 456 | 62 456 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 888 | 10 888 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 12th, December 2023 |
accounts | Free Download (4 pages) |
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