Currenctech Limited in Dagenham, RM9 5ES

Description

Data updated on: 01-11-2023

Currenctech has been operating on the market for at least 17 years. Established under 06401108, the company is considered a Private Limited Company. You may find the main office of this firm during office times at the following location: 12 Fanshawe Crescent, RM9 5ES Dagenham. This company's principal business activity number is 63990, that means Other information service activities n.e.c.. Currenctech Ltd filed its account information for the financial period up to 2022-10-31. The business latest confirmation statement was filed on 2022-10-16.

At present, this business is governed by 1 director: Anthony A., who was formally appointed in 2007. In addition, the managing director's responsibilities are assisted with by a secretary - Toyin O., who was chosen by the following business on Tue, 16th Oct 2007.

Anthony A. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 967	34 782	36 660	30 111	23 547	22 448

Balance Sheet
Cash Bank On Hand										82 287	122 843	114 554
Current Assets	26 097	33 178	32 562	31 521	27 195	27 730	43 682	89 781	89 599	101 812	140 722	142 566
Debtors	1 289	9 901	8 900	9 499	8 891	6 391				19 525	17 879	28 012
Net Assets Liabilities						22 448	36 214	53 940	79 747	92 927	125 676	131 191
Property Plant Equipment										3 110	4 062	2 229
Cash Bank In Hand	24 808	23 277	23 662	22 022	18 304	21 339
Net Assets Liabilities Including Pension Asset Liability	26 967	34 782	36 660	30 111	23 547	22 448
Tangible Fixed Assets	2 746	4 228	5 053	3 378	1 703	853

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	26 966	34 781	36 659	30 110	23 546	22 447
Shareholder Funds	26 967	34 782	36 660	30 111	23 547	22 448

Other Financial Data
Version Production Software											1	1
Accumulated Depreciation Impairment Property Plant Equipment										14 301	16 136	17 969
Additions Other Than Through Business Combinations Property Plant Equipment											2 787
Average Number Employees During Period								1	1	1	1	1
Creditors						6 135	11 149	38 637	14 880	11 995	19 108	13 604
Fixed Assets	2 746	4 228	5 053	3 378	1 703	853	3 681	2 796	5 028	3 110	4 062	2 229
Increase From Depreciation Charge For Year Property Plant Equipment											1 835	1 833
Net Current Assets Liabilities	24 221	30 554	31 607	26 733	21 844	21 595	32 533	51 144	74 719	89 817	121 614	128 962
Property Plant Equipment Gross Cost										17 411	20 198	20 198
Total Assets Less Current Liabilities	26 967	34 782	36 660	30 111	23 547	22 448	36 214	53 940	79 747	92 927	125 676	131 191
Creditors Due Within One Year	1 876	2 624	955	4 788	5 351	6 135
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	6 496	9 796	12 296	12 296	12 296	12 296
Tangible Fixed Assets Depreciation	3 750	5 568	7 243	8 918	10 593	11 443
Tangible Fixed Assets Depreciation Charged In Period		1 818	1 675	1 675	1 675	850
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		3 300	2 500

Company staff

Toyin O.

Role: Secretary

Appointed: 16 October 2007

Latest update: 11 December 2023

Anthony A.

Role: Director

Appointed: 16 October 2007

Latest update: 11 December 2023

People with significant control

Anthony A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 01 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	01 June 2013
Annual Accounts 01 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	01 June 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Currenctech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toyin O.

Anthony A.

People with significant control

Anthony A.

Accounts Documents

Company filings

Filing category

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