Fx Alliance Active Trading (UK) Limited in London, E14 5EP

Description

Data updated on: 19-05-2017

This particular business was based in London under the ID 05026206. The firm was registered in the year 2004. The main office of this company was located at The Thomson Reuters Building 30 South Colonnade Canary Wharf. The zip code for this location is E14 5EP. This business was officially closed on Tue, 25th Nov 2014, meaning it had been in business for 10 years. This firm has a history in name changing. Up till now it had two other names. Up to 2010 it was prospering under the name of Lava Trading and before that its registered company name was Precis (2406).

According to the firm's directors directory, there were twelve directors to name just a few: Helen C. and David M..

Previous company's names
Fx Alliance Active Trading (UK) Limited 2010-01-16
Lava Trading Limited 2004-05-04
Precis (2406) Limited 2004-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31
Currency	USD	USD	USD	USD	USD
Net Worth	1 534 501	4	305 486	2	2

Balance Sheet
Current Assets	5 388 160	4	43 249
Debtors	267 804	4	43 249	2	2
Intangible Fixed Assets		282 409	262 237
Net Assets Liabilities Including Pension Asset Liability	1 534 501	4	305 486
Cash Bank In Hand	5 120 356
Other Debtors	19 222
Tangible Fixed Assets	3 396

Capital & Reserves
Called Up Share Capital	4	4	304 034	2	2
Profit Loss Account Reserve	-4 565 503	1 452	1 452
Shareholder Funds	1 534 501	4	305 486	2	2

Other Financial Data
Fixed Assets		282 409	262 237
Intangible Fixed Assets Aggregate Amortisation Impairment		20 172	40 344
Intangible Fixed Assets Amortisation Charged In Period			20 172
Intangible Fixed Assets Cost Or Valuation		302 581	302 581
Net Current Assets Liabilities	1 531 105	4	43 249
Total Assets Less Current Liabilities		304 034	305 486	2	2
Audit Fees Expenses	9 876
Total Fees To Auditors	9 876
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	20 984	14 042
Administrative Expenses	3 239 417	2 320 866
Amounts Owed By Group Undertakings Other Participating Interests				2	2
Amounts Owed By Subsidiaries	248 582	4
Amounts Owed To Subsidiaries Within One Year	3 724 619
Cash Flow Outflow From Operating Activities		-4 060 216
Creditors Due Within One Year	3 857 055
Decrease Increase In Debtors		267 800
Depreciation Tangible Fixed Assets Expense	1 646	983
Distribution Costs	-952 949	556 743
Dividends Withdrawn From Total Reserves		1 060 990
Expenses Not Deductible For Tax Purposes	-704	275
Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment	-111 364	118 264
Increase Decrease In Creditors		-3 857 055
Increase Decrease In U K Tax From Origination Reversal Timing Differences		3 319
Increase Decrease On Opening Liability For U K Tax From Changes In Tax Rates Laws		-3 319
Interest Payable Similar Charges	5 721	1 564
Interim Payment		1 060 990
Net Increase Decrease In Shareholders Funds	319 626	-1 534 497
Number Shares Allotted	2	2		2	2
Operating Profit Loss		-471 944
Other Creditors Due Within One Year	132 436
Other Reserves	6 100 000
Par Value Share		1			1
Profit Loss For Period	319 626	-473 507
Profit Loss On Ordinary Activities Before Tax	319 626	-473 507
Rollover Relief On Profit On Disposal Fixed Assets	1 589
Social Security Costs	199 218	185 448
Staff Costs	2 032 553	1 199 594
Tangible Fixed Assets Cost Or Valuation	44 548
Tangible Fixed Assets Depreciation	41 152
Tangible Fixed Assets Depreciation Charged In Period		983
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42 135
Tangible Fixed Assets Disposals		44 548
Total Depreciation Amortisation Impairment Charges		983
Turnover Gross Operating Revenue	2 576 352	2 405 665
Value Shares Allotted	4	4		2	2
Wages Salaries	1 700 927	1 014 146