Fx Digital Ltd in London, EC1V 9BP

Description

Data updated on: 01-11-2023

Fx Digital came into being in 2011 as a company enlisted under no 07595370, located at EC1V 9BP London at 6th Floor Bentima House. This company has been in business for thirteen years and its last known state is active. From 2014-12-05 Fx Digital Ltd is no longer under the name Juicy Webs. This business's classified under the NACE and SIC code 62090 meaning Other information technology service activities. The company's most recent annual accounts describe the period up to 2023-04-30 and the most recent confirmation statement was released on 2023-04-07.

The information that details this specific enterprise's management reveals there are two directors: Thomas S. and Matthew D. who were appointed to their positions on 2011-04-07.

Executives who have control over the firm are as follows: Thomas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Fx Digital Ltd 2014-12-05
Juicy Webs Ltd 2011-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 635	1 987	1 538	2 379	5 382

Balance Sheet
Cash Bank In Hand	3 677	4 343	2 862	13 710	15 159
Current Assets	3 677	4 343	3 122	16 108	22 100	33 032	101 708	188 923	591 532	1 055 236	2 011 956	1 536 603
Debtors			260	2 398	6 941			161 438	501 583	590 686	1 544 709	931 515
Net Assets Liabilities					5 382	33 687	91 972	188 568	357 613	686 580	1 365 896	1 195 786
Net Assets Liabilities Including Pension Asset Liability	1 635			2 379	5 382
Tangible Fixed Assets	450	338	377	2 378	5 540
Cash Bank On Hand								27 485	89 949	464 550	467 247	605 088
Other Debtors								5 214	10 026	84 070	311 631	483 565
Property Plant Equipment								18 475	38 563	45 225	71 146	56 246

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 633	1 985	1 536	2 377	5 380
Shareholder Funds	1 635	1 987	1 538	2 379	5 382

Other Financial Data
Average Number Employees During Period							7	12	19	30	47	45
Creditors					1 905	1 002	21 525	15 320	265 155	44 803	56 113	24 570
Creditors Due After One Year					1 905
Creditors Due Within One Year	2 492	2 694	1 961	16 107	20 353
Fixed Assets	450				5 540	7 153	11 789	18 475
Net Current Assets Liabilities	1 185	1 649	1 161	1	1 747	27 536	80 183	173 603	326 377	694 751	1 360 500	1 176 043
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1					0	0	0
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	600		165	2 822	5 008
Tangible Fixed Assets Cost Or Valuation	600	600	765	3 559	8 567
Tangible Fixed Assets Depreciation	150	262	388	1 181	3 027
Tangible Fixed Assets Depreciation Charged In Period		112	126	793	1 846
Tangible Fixed Assets Disposals				28
Total Assets Less Current Liabilities	1 635	1 987	1 538	2 379	7 287	34 689	91 972	192 078	364 940	739 976	1 431 646	1 232 289
Accumulated Depreciation Impairment Property Plant Equipment								15 499	28 354	43 430	68 192	91 367
Additional Provisions Increase From New Provisions Recognised												2 296
Bank Borrowings Overdrafts										50 000	30 833	20 833
Deferred Tax Liabilities											9 637	11 933
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 336
Disposals Property Plant Equipment									1 399	1 159	625	3 054
Finance Lease Liabilities Present Value Total									2 492
Future Minimum Lease Payments Under Non-cancellable Operating Leases											214 795	238 790
Increase From Depreciation Charge For Year Property Plant Equipment									12 855	15 076	24 762	24 511
Number Shares Issued Fully Paid										200 000	200 000	200 000
Other Creditors								1 633	97 693	44 803	25 280	3 737
Other Taxation Social Security Payable								12 389	128 835	193 416	230 512	101 175
Property Plant Equipment Gross Cost								33 974	66 917	88 655	139 338	147 613
Provisions											9 637	11 933
Provisions For Liabilities Balance Sheet Subtotal								3 510	7 327	8 593	9 637	11 933
Total Additions Including From Business Combinations Property Plant Equipment									34 342	22 897	51 308	11 329
Trade Creditors Trade Payables								1 298	36 135	44 959	101 850	66 521
Trade Debtors Trade Receivables								156 224	491 557	506 616	1 233 078	447 950
Creditors Due Within One Year Total Current Liabilities	2 492
Tangible Fixed Assets Depreciation Charge For Period	150

Company staff

Thomas S.

Role: Director

Appointed: 07 April 2011

Latest update: 9 February 2024

Matthew D.

Role: Director

Appointed: 07 April 2011

Latest update: 9 February 2024

People with significant control

Thomas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 October 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 August 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Fx Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Matthew D.

People with significant control

Thomas S.

Matthew D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Fx Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Matthew D.

People with significant control

Thomas S.

Matthew D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016