Fx Alba Limited in Dundee, DD1 3JT

Description

Data updated on: 01-11-2023

Fx Alba Limited with reg. no. SC509469 has been on the market for 9 years. This Private Limited Company is located at Dundee One River Court,, 5 West Victoria Dock Road in Dundee and its postal code is DD1 3JT. This firm's SIC code is 82990, that means Other business support service activities not elsewhere classified. The latest financial reports cover the period up to June 30, 2022 and the most current confirmation statement was submitted on June 26, 2023.

Concerning this specific business, just about all of director's assignments have so far been executed by Jordan S. who was designated to this position in 2015 in June. In addition, the director's responsibilities are regularly helped with by a secretary - Nadine S., who was selected by this specific business on 2018-12-31.

Executives with significant control over the firm are: Jordan S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Nadine S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 406

Balance Sheet
Cash Bank On Hand	5 684	7 906	31 068	104 276	155 279	164 529	167 944	163 446
Current Assets	9 653	14 070	41 553	119 201	163 754	178 922	223 483	215 434
Debtors	3 969	6 164	10 485	14 925	8 475	14 393	55 539	51 988
Net Assets Liabilities	5 406	4 707	24 571	91 486	129 814	152 547	194 813	194 009
Other Debtors		31		14 925	8 475		928	2 167
Property Plant Equipment	1 110	743	1 162	2 946	2 468	1 976	1 702	1 679
Cash Bank In Hand	5 684
Net Assets Liabilities Including Pension Asset Liability	5 406
Tangible Fixed Assets	1 110

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 306
Shareholder Funds	5 406

Other Financial Data
Total Fixed Assets Additions	1 476
Total Fixed Assets Cost Or Valuation	1 476
Total Fixed Assets Depreciation	366
Total Fixed Assets Depreciation Charge In Period	366
Description Principal Activities						82 990	82 990	82 990
Accrued Liabilities Deferred Income					9 176	4 207	3 453	3 105
Accumulated Depreciation Impairment Property Plant Equipment	366	739	1 377	2 668	4 467	6 911	8 546	9 936
Additions Other Than Through Business Combinations Property Plant Equipment		6	1 057	3 075	1 321
Average Number Employees During Period	1	1	1	1	1		1	1
Bank Borrowings Overdrafts					62	48
Corporation Tax Payable	1 924	5 919		25 637	27 170
Creditors	5 357	10 106	18 144	30 661	36 408	28 351	30 372	23 104
Depreciation Rate Used For Property Plant Equipment		33	33	33	33	33	33
Fixed Assets	1 110				2 468	1 976	1 702	1 679
Increase From Depreciation Charge For Year Property Plant Equipment		373	638	1 291	1 799	2 444	1 635	1 390
Net Current Assets Liabilities	4 296	3 964	23 409	88 540	127 346	150 571	193 111	192 330
Other Creditors	3 387	4 187		5 024	9 238
Other Taxation Social Security Payable	46
Prepayments Accrued Income					8 475	14 393	15 611	10 821
Property Plant Equipment Gross Cost	1 476	1 482	2 539	5 614	6 935	8 887	10 248	11 615
Taxation Social Security Payable					27 171	24 096	26 919	19 873
Total Additions Including From Business Combinations Property Plant Equipment						1 952	1 361	1 367
Total Assets Less Current Liabilities	5 406	4 707	24 571	91 486	129 814	152 547	194 813	194 009
Trade Creditors Trade Payables								126
Trade Debtors Trade Receivables	3 969	6 133
Advances Credits Directors	87	69	62	62	62
Advances Credits Made In Period Directors	87	18	7	3 000
Advances Credits Repaid In Period Directors				3 000
Creditors Due Within One Year Total Current Liabilities	5 357
Tangible Fixed Assets Additions	1 476
Tangible Fixed Assets Cost Or Valuation	1 476
Tangible Fixed Assets Depreciation	366
Tangible Fixed Assets Depreciation Charge For Period	366

Company staff

Nadine S.

Role: Secretary

Appointed: 31 December 2018

Latest update: 16 February 2024

Jordan S.

Role: Director

Appointed: 26 June 2015

Latest update: 16 February 2024

People with significant control

Jordan S.

Notified on 26 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nadine S.

Notified on 17 May 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Fx Alba Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadine S.

Jordan S.

People with significant control

Jordan S.

Nadine S.

Accounts Documents

Company filings

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