Edinburgh Fx Ltd in Edinburgh, EH16 5XG

Description

Data updated on: 01-11-2023

Edinburgh Fx Ltd is located at Edinburgh at 25 Cameron March. Anyone can look up the company using the zip code - EH16 5XG. Edinburgh Fx's founding dates back to 2014. The firm is registered under the number SC487248 and company's official state is active. The enterprise's principal business activity number is 70229 : Management consultancy activities other than financial management. Friday 30th September 2022 is the last time account status updates were filed.

In order to be able to match the demands of their client base, this particular company is continually being developed by a unit of two directors who are Jane M. and Roderick M.. Their work been of crucial importance to the company since September 2014.

Executives with significant control over the firm are: Roderick M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	48 089	48 161

Balance Sheet
Current Assets	76 711	76 446	76 094	60 804	74 659	68 112	107 814	123 150	134 125
Net Assets Liabilities				38 840	49 895	60 626	79 014	96 122	105 322
Cash Bank In Hand	63 598	63 510
Debtors	13 113	12 936
Net Assets Liabilities Including Pension Asset Liability	48 089
Tangible Fixed Assets	431	800

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	48 087	48 159
Shareholder Funds	48 089	48 161

Other Financial Data
Accrued Liabilities Deferred Income		735	735	1 500	770	770	770	770
Average Number Employees During Period			-2	-2	-2	-2	-2	-2	-2
Creditors		28 190	31 182	21 643	25 426	9 179	31 279	29 629	32 466
Fixed Assets	431	800	640	1 179	942	1 973	2 809	2 247	2 708
Net Current Assets Liabilities	47 658	47 521	45 402	39 161	49 723	59 423	76 975	94 645	102 614
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			490		490	490	440	1 124	955
Provisions For Liabilities Balance Sheet Subtotal		160	122
Total Assets Less Current Liabilities	48 089	48 321	46 042	40 340	50 665	61 396	79 784	96 892	105 322
Creditors Due Within One Year	29 053	28 925
Net Assets Liability Excluding Pension Asset Liability	48 089	48 161
Number Shares Allotted	2	-2
Par Value Share	1	1
Provisions For Liabilities Charges		160
Share Capital Allotted Called Up Paid	-2	-2
Tangible Fixed Assets Additions	539	569
Tangible Fixed Assets Cost Or Valuation	539	1 108
Tangible Fixed Assets Depreciation	108	308
Tangible Fixed Assets Depreciation Charged In Period	108	200

Company staff

Jane M.

Role: Director

Appointed: 22 September 2014

Latest update: 18 January 2024

Roderick M.

Role: Director

Appointed: 22 September 2014

Latest update: 18 January 2024

People with significant control

Roderick M.

Notified on 22 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Jane M.

Notified on 22 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-09-22
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Edinburgh Fx Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Roderick M.

People with significant control

Roderick M.

Jane M.

Accounts Documents

Company filings

Filing category

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