Founded in 2014, Kingscross Currencies, classified under reg no. 09142317 is an active company. Currently registered at 11 Euston Road NW1 2SA, London the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
There is a single director in the firm at the moment - Mohamud S., appointed on 22 July 2014. In addition, a secretary was appointed - Mohamud S., appointed on 22 July 2014. As of 28 April 2024, there was 1 ex director - Abdullahi M.. There were no ex secretaries.
Office Address | 11 Euston Road |
Town | London |
Post code | NW1 2SA |
Country of origin | United Kingdom |
Registration Number | 09142317 |
Date of Incorporation | Tue, 22nd Jul 2014 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Abdullahi M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mohamud S. This PSC owns 25-50% shares and has 25-50% voting rights.
Abdullahi M.
Notified on | 22 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mohamud S.
Notified on | 22 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 10 648 | 21 804 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 33 862 | 33 151 | ||||||
Current Assets | 33 862 | 39 581 | 31 842 | 33 771 | 44 833 | 47 254 | 13 434 | 283 |
Tangible Fixed Assets | 6 978 | 6 986 | ||||||
Intangible Fixed Assets | 6 978 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 648 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 10 548 | 21 704 | ||||||
Shareholder Funds | 10 648 | 21 804 | ||||||
Other | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | |||
Creditors | 25 382 | 16 609 | 16 443 | 19 585 | 10 128 | 10 064 | 41 036 | |
Creditors Due Within One Year | 11 512 | 24 763 | ||||||
Fixed Assets | 6 978 | 6 986 | 5 938 | 5 047 | 4 290 | 3 646 | 3 099 | 2 634 |
Net Current Assets Liabilities | 28 670 | 14 818 | 21 728 | 25 788 | 35 722 | 37 126 | 3 370 | -40 753 |
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income Current Asset | 6 320 | 6 430 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 320 | 6 320 | 6 320 | 8 460 | 10 474 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 240 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 209 | 9 449 | ||||||
Tangible Fixed Assets Depreciation | 1 231 | 2 463 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 232 | |||||||
Total Assets Less Current Liabilities | 35 648 | 21 804 | 27 666 | 30 835 | 40 012 | 40 772 | 6 469 | -38 119 |
Creditors Due After One Year | 25 000 | |||||||
Intangible Fixed Assets Additions | 8 209 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 231 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 231 | |||||||
Intangible Fixed Assets Cost Or Valuation | 8 209 | |||||||
Secured Debts | 36 512 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023/12/05 filed on: 9th, April 2024 |
persons with significant control | Free Download (2 pages) |
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