Fxopen Ltd in London, W1F 8GQ

Description

Data updated on: 01-11-2023

Fxopen Ltd is a Private Limited Company, located in 3rd Floor Waverley House, 7-12 Noel Street in London. The main office's zip code W1F 8GQ. The company has been registered in year 2010. Its reg. no. is 07273392. This company's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. Fxopen Limited released its latest accounts for the financial period up to Fri, 31st Dec 2021. Its most recent confirmation statement was filed on Sat, 24th Dec 2022.

Gary T. and Alexey S. are listed as firm's directors and have been working on the company success since 2012-01-09.

Aliaksandr K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 726 376	6 604 796
Current Assets	5 787 172	6 677 890
Debtors	60 796	73 094
Other Debtors	19 304	18 363
Property Plant Equipment	457	118

Other Financial Data
Audit Fees Expenses	9 450	9 350
Accrued Liabilities Deferred Income	9 703	11 527
Accumulated Amortisation Impairment Intangible Assets	65 440	123 444
Accumulated Depreciation Impairment Property Plant Equipment	10 067	10 406
Additions Other Than Through Business Combinations Intangible Assets		17 765
Administrative Expenses	561 532	748 852
Amortisation Impairment Expense Intangible Assets	49 810	58 004
Average Number Employees During Period	3	3
Cash Cash Equivalents Cash Flow Value	5 726 376	6 604 796
Cost Sales	137 941	57 351
Creditors	4 738 734	3 921 181
Depreciation Impairment Expense Property Plant Equipment	379	339
Fixed Assets	114 199	73 621
Further Item Tax Increase Decrease Component Adjusting Items		11 020
Future Minimum Lease Payments Under Non-cancellable Operating Leases	36 000	44 625
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	34 054	-163 751
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	3 276 685	817 553
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	21 057	12 298
Gross Profit Loss	213 540	115 537
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	3 399 279	-878 420
Increase From Amortisation Charge For Year Intangible Assets		58 004
Increase From Depreciation Charge For Year Property Plant Equipment		339
Intangible Assets	113 742	73 503
Intangible Assets Gross Cost	179 182	196 947
Interest Income On Bank Deposits		14 980
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		14 980
Interest Received Classified As Investing Activities		-14 980
Investment Property Fair Value Model	752 437
Issue Equity Instruments	263 066	2 286 028
Key Management Personnel Compensation Total	215 000	215 000
Net Cash Flows From Used In Financing Activities	-263 066	-2 286 028
Net Cash Flows From Used In Investing Activities	66 800	2 785
Net Cash Generated From Operations	3 595 545	1 404 823
Net Current Assets Liabilities	1 048 438	2 756 709
Net Finance Income Costs		14 980
Operating Profit Loss	-347 992	-633 315
Other Creditors	51
Other Interest Receivable Similar Income Finance Income		14 980
Other Taxation Social Security Payable	9 906	11 242
Pension Other Post-employment Benefit Costs Other Pension Costs	2 334	4 224
Prepayments Accrued Income	41 492	48 869
Proceeds From Issuing Shares	-263 066	-2 286 028
Profit Loss	-347 992	-618 335
Profit Loss On Ordinary Activities Before Tax	-347 992	-618 335
Property Plant Equipment Gross Cost	10 524
Purchase Intangible Assets	-66 686	-17 765
Purchase Property Plant Equipment	-114
Social Security Costs	32 968	33 878
Staff Costs Employee Benefits Expense	299 286	310 761
Tax Decrease From Utilisation Tax Losses		2 846
Tax Expense Credit Applicable Tax Rate	-66 118	-117 484
Tax Increase Decrease From Effect Capital Allowances Depreciation	-3 157
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	198	95
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	69 077	112 526
Total Assets Less Current Liabilities	1 162 637	2 830 330
Total Operating Lease Payments	71 669	69 870
Trade Creditors Trade Payables	4 719 074	3 898 412
Trade Debtors Trade Receivables		5 862
Turnover Revenue	351 481	172 888
Wages Salaries	263 984	272 659