Currency Clear Limited in Guildford, GU1 2LX

Description

Data updated on: 01-11-2023

Currency Clear Limited has been prospering in the UK for 5 years. Registered with number 12192574 in 2019, it is based at 3 Boxgrove Road, Guildford GU1 2LX. This firm's SIC and NACE codes are 64999, that means Financial intermediation not elsewhere classified. Currency Clear Ltd reported its account information for the period up to 2022-09-30. The most recent confirmation statement was released on 2023-08-09.

The company owes its success and constant growth to exactly two directors, who are Oihane D. and Vincent P., who have been managing the company since July 2020.

Vincent P. is the individual with significant 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	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	58 477	5 701
Current Assets	61 927	9 935
Debtors	3 450	4 234
Net Assets Liabilities	-118	-6 186
Property Plant Equipment		4 208

Other Financial Data
Amount Specific Advance Or Credit Directors	312	624
Amount Specific Advance Or Credit Made In Period Directors	2 170	8 956
Amount Specific Advance Or Credit Repaid In Period Directors	312	312
Accumulated Amortisation Impairment Intangible Assets		850
Accumulated Depreciation Impairment Property Plant Equipment		2 103
Creditors	62 045	20 550
Fixed Assets		11 858
Increase From Amortisation Charge For Year Intangible Assets		850
Increase From Depreciation Charge For Year Property Plant Equipment		2 103
Intangible Assets		7 650
Intangible Assets Gross Cost		8 500
Net Current Assets Liabilities	-118	2 506
Property Plant Equipment Gross Cost		6 311
Total Additions Including From Business Combinations Intangible Assets		8 500
Total Additions Including From Business Combinations Property Plant Equipment		6 311
Total Assets Less Current Liabilities	-118	14 364
Average Number Employees During Period	2

Company staff

Oihane D.

Role: Director

Appointed: 06 July 2020

Latest update: 8 March 2024

Vincent P.

Role: Director

Appointed: 06 September 2019

Latest update: 8 March 2024

People with significant control

Vincent P.

Notified on 6 September 2019

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-06
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Currency Clear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oihane D.

Vincent P.

Gerard N.

People with significant control

Vincent P.

Accounts Documents

Company filings

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