Currency Xtra Limited in Enniskillen, BT74 7EG

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www.currency-xtra.com

Description

Data updated on: 01-11-2023

The firm known as Currency Xtra was started on 2008-10-01 as a Private Limited Company. The firm's head office could be found at Enniskillen on 3 Eden Street. When you have to reach this business by mail, its post code is BT74 7EG. The registration number for Currency Xtra Limited is NI070680. The firm's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. Tue, 31st Jan 2023 is the last time when company accounts were reported.

Presently, this specific firm is administered by a solitary managing director: William M., who was assigned to lead the company in 2008. Since October 2008 Dorothy K., had been responsible for a variety of tasks within the firm up to the moment of the resignation on 2008-10-16. Additionally another director, including Malcolm H. gave up the position on 2008-10-16. What is more, the managing director's assignments are often aided with by a secretary - Richard T., who was selected by the firm on 2008-10-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	359 088	534 604	606 863	741 291	765 079

Balance Sheet
Cash Bank On Hand					645 082	1 098 112	1 354 319	1 440 479	1 621 123	1 479 141	1 478 318	2 018 465	2 131 314
Current Assets	297 155	476 053	523 233	649 680	653 146	1 123 855	1 370 498	1 452 931	1 742 650	1 858 851	1 817 091	2 136 351	2 319 856
Debtors	9 602	6 766	8 266	25 469	8 064	25 743	16 179	12 452	121 527	379 710	338 773	117 886	188 542
Net Assets Liabilities									1 603 726	1 758 291	1 644 706	1 978 216	2 192 656
Other Debtors					8 064			2 520	110 000	2 147	68 833	54 833	68 542
Property Plant Equipment					1 227	18 654	55 552	67 466	49 702	36 675	34 205	27 048	19 876
Cash Bank In Hand	287 553	469 287	514 967	624 211	645 082
Intangible Fixed Assets	306 900	268 900	230 900	192 900	154 900
Net Assets Liabilities Including Pension Asset Liability	359 088	534 604	606 863	741 291	765 079
Tangible Fixed Assets	17 932	2 948	2 517	1 872	1 227

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	359 087	534 603	606 862	741 290	765 078
Shareholder Funds	359 088	534 604	606 863	741 291	765 079

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					225 100	263 100	301 100	339 100	377 100	380 000	380 000	380 000
Accumulated Depreciation Impairment Property Plant Equipment					59 472	66 141	79 300	103 575	121 339	134 366	146 304	155 222	162 394
Additions Other Than Through Business Combinations Property Plant Equipment						24 096	50 057	36 189			9 468	1 761
Average Number Employees During Period								15	15	15	12	13	13
Bank Borrowings Overdrafts									94 538	45 000	40 115	25 921	15 847
Corporation Tax Payable					36 559	113 504	80 610	49 695	74 352	68 092	26 835	105 919	93 183
Creditors					44 194	137 412	121 332	97 441	191 526	45 000	40 115	25 921	15 847
Dividends Paid					83 000	83 635
Fixed Assets	324 832	271 848	233 417	194 772	156 127	135 554	134 452	108 366	52 602	36 675
Increase From Amortisation Charge For Year Intangible Assets						38 000	38 000	38 000	38 000	2 900
Increase From Depreciation Charge For Year Property Plant Equipment						6 669	13 159	24 275	17 764	13 027	11 938	8 918	7 172
Intangible Assets					154 900	116 900	78 900	40 900	2 900
Intangible Assets Gross Cost					380 000	380 000	380 000	380 000	380 000	380 000	380 000	380 000
Net Current Assets Liabilities	35 107	262 756	373 446	546 519	608 952	986 443	1 249 166	1 355 490	1 551 124	1 766 616	1 656 723	1 983 428	2 193 249
Number Shares Issued Fully Paid							1
Other Creditors					5 486	21 847	19 538	40 706	16 889	12 145	113 446	28 399	15 687
Other Taxation Social Security Payable					1 446	979	2 410	2 461	1 814	3 041	2 482	2 633	2 596
Par Value Share							1
Profit Loss					106 788	440 553
Property Plant Equipment Gross Cost					60 699	84 795	134 852	171 041	171 041	171 041	180 509	182 270
Provisions For Liabilities Balance Sheet Subtotal											6 107	6 339	4 622
Total Assets Less Current Liabilities	359 939	534 604	606 863	741 291	765 079	1 121 997	1 383 618	1 463 856	1 603 726	1 803 291	1 690 928	2 010 476	2 213 125
Trade Creditors Trade Payables					703	1 082	18 774	4 579	3 933	3 957	12 605	6 375	5 305
Trade Debtors Trade Receivables						25 743	16 179	9 932	11 527	377 563	269 940	63 053	120 000
Creditors Due Within One Year	262 048	213 297	149 787	103 161	44 194
Intangible Fixed Assets Aggregate Amortisation Impairment	73 100	111 100	149 100	187 100	225 100
Intangible Fixed Assets Amortisation Charged In Period		38 000	38 000	38 000	38 000
Intangible Fixed Assets Cost Or Valuation	380 000	380 000	380 000	380 000	380 000
Provisions For Liabilities Charges	851
Tangible Fixed Assets Additions		1 600	978
Tangible Fixed Assets Cost Or Valuation	58 121	59 721	60 699	60 699	60 699
Tangible Fixed Assets Depreciation	40 189	56 773	58 182	58 827	59 472
Tangible Fixed Assets Depreciation Charged In Period		16 584	1 409	645	645
Amount Specific Advance Or Credit Directors				25 469

Company staff

Richard T.

Role: Secretary

Appointed: 16 October 2008

Latest update: 24 July 2024

William M.

Role: Director

Appointed: 16 October 2008

Latest update: 24 July 2024

Dorothy K.

Role: Secretary

Appointed: 01 October 2008

Resigned: 16 October 2008

Latest update: 24 July 2024

Dorothy K.

Role: Director

Appointed: 01 October 2008

Resigned: 16 October 2008

Latest update: 24 July 2024

Malcolm H.

Role: Director

Appointed: 01 October 2008

Resigned: 16 October 2008

Latest update: 24 July 2024

People with significant control

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

William M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 May 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	20 June 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 September 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Currency Xtra Limited

General information

Name:

Office Address:

Contact information

Website

www.currency-xtra.com

Description

Financial data based on annual reports

Company staff

Richard T.

William M.

Dorothy K.

Dorothy K.

Malcolm H.

People with significant control

William M.

Accounts Documents

Company filings

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