Express Currency Limited in Lancashire, BL3 6HG

Description

Data updated on: 01-11-2023

Express Currency Limited has been in this business for at least seventeen years. Registered with number 06107762 in the year 2007, the firm is based at 126 Derby Street, Lancashire BL3 6HG. The firm's classified under the NACE and SIC code 64999 - Financial intermediation not elsewhere classified. 2023-03-31 is the last time when company accounts were reported.

Since 2007-02-15, this specific company has only been guided by 1 director: Ashiq A. who has been managing it for seventeen years.

Ashiq A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	1 937	10 209	12 806	14 516

Balance Sheet
Cash Bank In Hand	22 595	23 977	22 846	58 217
Current Assets	54 777	60 160	49 376	83 635
Debtors	32 182	36 183	26 530	25 418
Net Assets Liabilities Including Pension Asset Liability	1 937	5 428	12 806	14 516
Tangible Fixed Assets	1 092	885	796	716

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 837	5 328	12 706	14 416
Shareholder Funds	1 937	10 209	12 806	14 516

Other Financial Data
Creditors Due Within One Year	53 932	55 715	37 366	69 835
Net Current Assets Liabilities	845	4 445	12 010	13 800
Number Shares Allotted			100	100
Fixed Assets	1 092	983
Tangible Fixed Assets Cost Or Valuation	2 179	2 179	2 179	2 179
Tangible Fixed Assets Depreciation	1 087	1 294	1 383	1 463
Tangible Fixed Assets Depreciation Charged In Period		109	89
Total Assets Less Current Liabilities	1 937	10 209	12 806	14 516
Share Capital Allotted Called Up Paid		100	100	100
Value Shares Allotted			1	1

Company staff

Ashiq A.

Role: Director

Appointed: 15 February 2007

Latest update: 18 February 2024

People with significant control

Ashiq A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 21 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 December 2014
Annual Accounts 19/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26/11/2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26/11/2015

Express Currency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashiq A.

Said S.

People with significant control

Ashiq A.

Accounts Documents

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