Founded in 2016, Open Exchange Rates (UK), classified under reg no. 10516590 is an active company. Currently registered at 5 Luke Street EC2A 4PX, Greater London the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2017-06-07 Open Exchange Rates (UK) Limited is no longer carrying the name Open Exchange Rates.
The company has one director. William C., appointed on 8 December 2016. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Luke Street |
| Town | Greater London |
| Post code | EC2A 4PX |
| Country of origin | United Kingdom |
| Registration Number | 10516590 |
| Date of Incorporation | Thu, 8th Dec 2016 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (151 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 08 December 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is William C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William C.
| Notified on | 8 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Open Exchange Rates | June 7, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 185 643 | 522 063 | 919 019 | 1 344 768 | 1 633 043 | 2 286 160 | |
| Current Assets | 1 | 197 707 | 528 521 | 931 089 | 1 357 096 | 1 732 072 | 2 310 276 |
| Debtors | 1 | 12 064 | 6 458 | 12 070 | 12 328 | 99 029 | 24 116 |
| Net Assets Liabilities | 430 548 | 818 945 | 1 236 567 | 1 653 292 | 2 134 643 | ||
| Property Plant Equipment | 911 | 564 | 4 674 | 2 971 | 3 760 | ||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 138 | 25 467 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 130 | 477 | 824 | 2 527 | 2 972 | 5 216 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 88 854 | 98 537 | 115 930 | 122 936 | 122 637 | 209 877 | |
| Fixed Assets | 2 971 | 44 571 | 34 623 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 8 138 | 17 329 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 130 | 347 | 347 | 1 703 | 1 486 | 2 244 | |
| Intangible Assets | 40 811 | 33 107 | |||||
| Intangible Assets Gross Cost | 48 949 | 58 574 | |||||
| Net Current Assets Liabilities | 1 | 71 853 | 429 984 | 815 159 | 1 234 160 | 1 609 435 | 2 100 399 |
| Property Plant Equipment Gross Cost | 1 041 | 1 041 | 5 498 | 5 498 | 6 732 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 888 | 564 | 714 | 379 | |||
| Total Additions Including From Business Combinations Intangible Assets | 48 949 | 9 625 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 041 | 4 457 | 2 275 | ||||
| Total Assets Less Current Liabilities | 1 | 109 764 | 430 548 | 819 833 | 1 237 131 | 1 654 006 | 2 135 022 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 041 | ||||||
| Disposals Property Plant Equipment | 1 041 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-07 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy