Currency First Limited in London, N1 7GU

Description

Data updated on: 01-11-2023

Currency First has been operating in this business field for 14 years. Started under 07146685, this firm operates as a Private Limited Company. You may find the office of this company during office times under the following location: 20-22 Wenlock Road, N1 7GU London. This business's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Currency First Ltd released its account information for the financial year up to Monday 28th February 2022. The most recent annual confirmation statement was filed on Saturday 4th February 2023.

Cedric B. is this specific enterprise's solitary director, who was formally appointed on 2010-02-04.

Cedric B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-47 112	-68 517	-72 483	-68 589	-62 755	-56 616

Balance Sheet
Current Assets	225 419	73 771	36 508	13 117	15 184	15 428	14 584	14 135	13 585	13 687	25 461	32 497
Net Assets Liabilities						56 616	49 190	39 346	32 068	24 538	10 461	10 856
Cash Bank In Hand	2 996	4 252	1 187	694	1 696	1 352
Debtors	222 423	69 519	35 321	12 423	13 488	14 076
Net Assets Liabilities Including Pension Asset Liability	-47 112	-68 517	-72 483	-68 589	-62 755	-56 616
Tangible Fixed Assets	4 541	850	567	378	252	168

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-47 113	-68 518	-72 484	-68 590	-62 756	-56 617
Shareholder Funds	-47 112	-68 517	-72 483	-68 589	-62 755	-56 616

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						36 271	29 604	20 163	19 034	19 131	16 474	19 763
Fixed Assets	4 541	850	567	378	252	168	1 771	2 623	2 037	1 358	1 004	3 100
Net Current Assets Liabilities	180 894	15 064	-22 447	-31 478	-25 825	-20 843	15 020	6 028	5 449	5 444	8 987	12 734
Total Assets Less Current Liabilities	185 435	15 914	-21 880	-31 100	-25 573	-20 675	13 249	3 405	3 412	4 086	9 991	15 834
Creditors Due After One Year	232 547	84 431	50 603	37 489	37 182	35 941
Creditors Due Within One Year	44 525	58 707	58 955	44 595	41 009	36 271
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		269
Tangible Fixed Assets Cost Or Valuation	11 623	11 892	11 892	11 892	11 892	11 892
Tangible Fixed Assets Depreciation	7 082	11 042	11 325	11 514	11 640	11 724
Tangible Fixed Assets Depreciation Charged In Period		3 960	283	189	126	84

Company staff

Cedric B.

Role: Director

Appointed: 04 February 2010

Latest update: 8 January 2024

People with significant control

Cedric B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	9 April 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	25 November 2016
Annual Accounts 22 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	22 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Currency First Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cedric B.

People with significant control

Cedric B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies