2004 is the date that marks the establishment of Global Currency Service Limited, the company located at Lynton House 7-12, Tavistock Square in London. This means it's been 20 years Global Currency Service has been on the British market, as the company was founded on 2004/08/20. The Companies House Registration Number is 05211006 and the post code is WC1H 9LT. This firm's principal business activity number is 64999, that means Financial intermediation not elsewhere classified. Global Currency Service Ltd released its account information for the financial period up to December 31, 2017. The company's latest annual confirmation statement was released on August 20, 2018.
Global Currency Service Limited
General information
Name:
Global Currency Service Ltd
Office Address:
Lynton House 7-12 Tavistock Square WC1H 9LT London
Number: 05211006
Incorporation date: 2004-08-20
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2016-12-31 | 2017-12-31 |
| Currency | |||||
| Net Worth | 155 265 | 160 578 | 169 246 | 227 785 | |
| Balance Sheet | |||||
| Current Assets | 181 066 | 165 253 | 184 315 | 249 165 | 355 437 |
| Cash Bank In Hand | 29 298 | 11 535 | 30 597 | 965 | |
| Debtors | 151 768 | 153 718 | 153 718 | 248 200 | |
| Net Assets Liabilities Including Pension Asset Liability | 155 265 | 160 578 | 169 246 | 227 785 | |
| Tangible Fixed Assets | 37 | 28 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 18 000 | 18 000 | 18 000 | 18 000 | |
| Profit Loss Account Reserve | 137 265 | 142 578 | 151 246 | 209 785 | |
| Shareholder Funds | 155 265 | 160 578 | 169 246 | 227 785 | |
| Other Financial Data | |||||
| Creditors | 23 767 | 91 431 | |||
| Fixed Assets | 37 | 28 | 21 | ||
| Net Current Assets Liabilities | 155 265 | 160 578 | 169 209 | 227 757 | 264 006 |
| Total Assets Less Current Liabilities | 155 265 | 160 578 | 169 246 | 227 785 | 264 027 |
| Creditors Due Within One Year | 25 801 | 4 675 | 15 106 | 21 408 | |
| Number Shares Allotted | 18 000 | 18 000 | 18 000 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 18 000 | 18 000 | 18 000 | 18 000 | |
| Tangible Fixed Assets Additions | 50 | ||||
| Tangible Fixed Assets Cost Or Valuation | 50 | 50 | |||
| Tangible Fixed Assets Depreciation | 13 | 22 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 13 | 9 | |||
Company staff
Katy G.
Role: Director
Appointed: 18 June 2018
Latest update: 12 February 2024
Charles R.
Role: Director
Appointed: 18 June 2018
Latest update: 12 February 2024
People with significant control
Peter R.
Notified on
2 December 2016
Ceased on
16 July 2018
Nature of control:
over 3/4 of shares
David B.
Notified on
30 June 2016
Ceased on
2 December 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 03 September 2019 |
| Confirmation statement last made up date | 20 August 2018 |
| Annual Accounts 12 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 12 March 2015 |
| Annual Accounts 22 March 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 22 March 2016 |
| Annual Accounts 3 February 2017 | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 3 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
Company filings
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Annual return
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Confirmation statement
Gazette
Incorporation
Mortgage
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Persons with significant control
Resolution
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New registered office address Lynton House 7-12 Tavistock Square London WC1H 9LT. Change occurred on 2022-04-11. Company's previous address: Begbies Traynor (Central) Llp 4th Floor Cathedral Build Dean Street Newcastle NE1 1PG. (AD01)
filed on: 11th, April 2022
filed on: 11th, April 2022
address
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