London Foreign Money Exchange started in year 2014 as Private Limited Company with registration number 09361871. The London Foreign Money Exchange company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 31 Queensway. Postal code: W2 4QJ.
The company has one director. Mohsin Z., appointed on 19 December 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 31 Queensway |
Town | London |
Post code | W2 4QJ |
Country of origin | United Kingdom |
Registration Number | 09361871 |
Date of Incorporation | Fri, 19th Dec 2014 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 31st December |
Company age | 10 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 | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Mohsin Z. This PSC has significiant influence or control over this company,.
Mohsin Z.
Notified on | 19 December 2016 |
Nature of control: |
significiant influence or control |
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 | -16 353 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 647 | 549 | 1 870 | 2 840 | 3 206 | 1 871 | 600 | 6 391 |
Current Assets | 2 647 | 549 | 52 400 | 79 370 | 81 209 | 75 874 | 74 603 | 79 894 |
Debtors | 1 000 | |||||||
Net Assets Liabilities | -16 353 | -11 551 | -10 550 | -9 413 | -4 386 | -15 989 | -24 537 | -18 887 |
Property Plant Equipment | 2 000 | 1 600 | 1 280 | 1 447 | 1 157 | 883 | 706 | 565 |
Total Inventories | 50 530 | 76 530 | 78 003 | 74 003 | 74 003 | 73 503 | ||
Cash Bank In Hand | 1 647 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -16 353 | |||||||
Tangible Fixed Assets | 2 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | -17 353 | |||||||
Shareholder Funds | -16 353 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 024 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 500 | 900 | 1 220 | 1 582 | 1 872 | 2 146 | 2 323 | 2 464 |
Additions Other Than Through Business Combinations Property Plant Equipment | 529 | |||||||
Average Number Employees During Period | 3 | 1 | 2 | 2 | 3 | 3 | 3 | |
Creditors | 21 000 | 13 700 | 64 230 | 90 230 | 86 752 | 92 746 | 99 846 | 99 346 |
Finished Goods Goods For Resale | 50 530 | 76 530 | 78 003 | |||||
Fixed Assets | 2 000 | 1 600 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 320 | 362 | 290 | 275 | 177 | 141 | |
Loans From Directors | 13 700 | 64 230 | 90 230 | 86 730 | 92 730 | 99 846 | 99 346 | |
Net Current Assets Liabilities | -18 353 | -13 151 | -11 830 | -10 860 | -5 543 | -16 872 | -25 243 | -19 452 |
Other Creditors | 6 | |||||||
Property Plant Equipment Gross Cost | 2 500 | 2 500 | 2 500 | 3 029 | 3 029 | 3 029 | 3 029 | 3 029 |
Taxation Social Security Payable | 16 | 16 | ||||||
Total Assets Less Current Liabilities | -16 353 | -11 551 | ||||||
Creditors Due Within One Year | 21 000 | |||||||
Number Shares Allotted | 1 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | |||||||
Tangible Fixed Assets Additions | 2 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 500 | |||||||
Tangible Fixed Assets Depreciation | 500 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-03 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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