Finsbury Foreign Exchange Solution Ltd in Slough, SL1 1EL

Description

Data updated on: 01-11-2023

Registered with number 05237898 20 years ago, Finsbury Foreign Exchange Solution Ltd was set up as a Private Limited Company. The firm's latest registration address is 42-44 High Street, Slough. Despite the fact, that currently it is referred to as Finsbury Foreign Exchange Solution Ltd, it was not always so. This company was known under the name Bangladesh Money Transfers And Travels (UK) until 2005-07-11, at which point the company name was replaced by Bangladesh Money Transfers (UK). The definitive change took place on 2014-09-23. This business's SIC and NACE codes are 64999 which stands for Financial intermediation not elsewhere classified. Finsbury Foreign Exchange Solution Limited released its account information for the financial period up to 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2022-10-20.

Robson L. and Adriana S. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2018.

Previous company's names
Finsbury Foreign Exchange Solution Ltd 2014-09-23
Bangladesh Money Transfers (UK) Limited 2005-07-11
Bangladesh Money Transfers And Travels (UK) Limited 2004-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 931	69 912	73 132	76 754	125 912	198 357

Balance Sheet
Cash Bank On Hand						674 667	263 250	183 614	192 020	160 760	157 690	152 781
Current Assets	44 328	54 379	73 461	61 234	1 025 484	674 667	263 250	277 415	273 360	187 925	157 690	152 781
Debtors								93 801	81 340	27 165
Net Assets Liabilities						198 357	189 827	200 786	203 867	190 906	161 093	156 362
Property Plant Equipment						12 416	10 554	8 971	7 625	6 481	5 509	4 683
Cash Bank In Hand	44 328	77 381	73 461	61 234	1 025 484	674 667
Net Assets Liabilities Including Pension Asset Liability	64 931	69 912	73 132	76 754	125 912	198 357
Tangible Fixed Assets	30 174	23 784	20 216	17 184	14 606	12 416

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	4 931	9 912	13 132	16 754	65 912	138 357
Shareholder Funds	64 931	69 912	73 132	76 754	125 912	198 357

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 862	1 583	1 346	1 144	972	826
Average Number Employees During Period								5	6	4	3	2
Creditors						488 726	83 977	85 600	77 118	3 500	2 106	1 102
Fixed Assets	30 174	23 784	20 216	17 184	14 606	12 416	10 554	8 971	7 625	6 481	5 509	4 683
Increase From Depreciation Charge For Year Property Plant Equipment							1 862	1 583	1 346	1 144	972	826
Net Current Assets Liabilities	34 757	46 128	52 916	59 570	111 306	185 941	179 273	191 815	196 242	184 425	155 584	151 679
Other Creditors										3 500
Property Plant Equipment Gross Cost						12 416	12 416	8 971	7 625	7 625	6 481	5 509
Taxation Social Security Payable											2 106
Total Assets Less Current Liabilities	64 931	69 912	73 132	76 754	125 912	198 357	189 827	200 786	203 867	190 906	161 093	156 362
Trade Creditors Trade Payables							83 977	85 600
Trade Debtors Trade Receivables								93 801		27 165
Administrative Expenses					96 832	181 174
Cost Sales					57 165	139 272
Creditors Due Within One Year	9 571	31 253	20 545	1 664	914 178	488 726
Gross Profit Loss					158 923	272 277
Number Shares Allotted	60 000	60 000	60 000	60 000	60 000	60 000
Operating Profit Loss					62 091	91 103
Par Value Share	1	1	1	1	1	1
Profit Loss For Period					49 158	72 445
Profit Loss On Ordinary Activities Before Tax					62 091	91 103
Share Capital Allotted Called Up Paid	60 000	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Cost Or Valuation	30 174	35 499	35 499	35 499	17 184	17 184
Tangible Fixed Assets Depreciation		11 715	15 283	18 315	2 578	4 768
Tangible Fixed Assets Depreciation Charged In Period		6 390	3 568	3 032	2 578	2 190
Tax On Profit Or Loss On Ordinary Activities					12 933	18 658
Turnover Gross Operating Revenue					216 088	411 549