Kingscross Currencies Ltd in London, NW1 2SA

Description

Data updated on: 01-11-2023

Kingscross Currencies is a business with it's headquarters at NW1 2SA London at 11 Euston Road. This company has been in existence since 2014 and is established as reg. no. 09142317. This company has existed on the British market for 10 years now and company current state is active. This enterprise's principal business activity number is 64999 and has the NACE code: Financial intermediation not elsewhere classified. Sunday 31st July 2022 is the last time when account status updates were reported.

Mohamud S. is the firm's only director, who was appointed in 2014. The following business had been controlled by Abdullahi M. till 27th December 2019. To provide support to the directors, the abovementioned business has been utilizing the skillset of Mohamud S. as a secretary since the appointment on 22nd July 2014.

Executives who have control over the firm are as follows: Abdullahi M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohamud S. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	10 648	21 804

Balance Sheet
Cash Bank In Hand	33 862	33 151
Current Assets	33 862	39 581	31 842	33 771	44 833	47 254	13 434	283
Tangible Fixed Assets	6 978	6 986
Intangible Fixed Assets	6 978
Net Assets Liabilities Including Pension Asset Liability	10 648

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 548	21 704
Shareholder Funds	10 648	21 804

Other Financial Data
Average Number Employees During Period				3	3	3	3	4
Creditors		25 382	16 609	16 443	19 585	10 128	10 064	41 036
Creditors Due Within One Year	11 512	24 763
Fixed Assets	6 978	6 986	5 938	5 047	4 290	3 646	3 099	2 634
Net Current Assets Liabilities	28 670	14 818	21 728	25 788	35 722	37 126	3 370	-40 753
Number Shares Allotted	100	100
Par Value Share	1	1
Prepayments Accrued Income Current Asset	6 320	6 430
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 320	6 320	6 320	8 460	10 474
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 240
Tangible Fixed Assets Cost Or Valuation	8 209	9 449
Tangible Fixed Assets Depreciation	1 231	2 463
Tangible Fixed Assets Depreciation Charged In Period		1 232
Total Assets Less Current Liabilities	35 648	21 804	27 666	30 835	40 012	40 772	6 469	-38 119
Creditors Due After One Year	25 000
Intangible Fixed Assets Additions	8 209
Intangible Fixed Assets Aggregate Amortisation Impairment	1 231
Intangible Fixed Assets Amortisation Charged In Period	1 231
Intangible Fixed Assets Cost Or Valuation	8 209
Secured Debts	36 512

Company staff

Mohamud S.

Role: Secretary

Appointed: 22 July 2014

Latest update: 29 December 2023

Mohamud S.

Role: Director

Appointed: 22 July 2014

Latest update: 29 December 2023

People with significant control

Abdullahi M.

Notified on 22 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mohamud S.

Notified on 22 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2014-07-22
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 August 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Kingscross Currencies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamud S.

Mohamud S.

Abdullahi M.

People with significant control

Abdullahi M.

Mohamud S.

Accounts Documents

Company filings

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