London Foreign Money Exchange Ltd in London, W2 4QJ

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of London Foreign Money Exchange Ltd. The company was established ten years ago and was registered under 09361871 as its reg. no. This registered office of the firm is based in London. You may find them at 31 Queensway. The company's principal business activity number is 66190, that means Activities auxiliary to financial intermediation n.e.c.. 2022-12-31 is the last time when company accounts were filed.

Currently, this limited company is the workplace of 1 managing director: Mohsin Z., who was appointed on 2014-12-19.

Mohsin Z. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 353

Balance Sheet
Cash Bank On Hand	1 647	549	1 870	2 840	3 206	1 871	600	6 391
Current Assets	2 647	549	52 400	79 370	81 209	75 874	74 603	79 894
Debtors	1 000
Net Assets Liabilities	-16 353	-11 551	-10 550	-9 413	-4 386	-15 989	-24 537	-18 887
Property Plant Equipment	2 000	1 600	1 280	1 447	1 157	883	706	565
Total Inventories			50 530	76 530	78 003	74 003	74 003	73 503
Cash Bank In Hand	1 647
Net Assets Liabilities Including Pension Asset Liability	-16 353
Tangible Fixed Assets	2 000

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-17 353
Shareholder Funds	-16 353

Other Financial Data
Version Production Software						2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment	500	900	1 220	1 582	1 872	2 146	2 323	2 464
Additions Other Than Through Business Combinations Property Plant Equipment				529
Average Number Employees During Period		3	1	2	2	3	3	3
Creditors	21 000	13 700	64 230	90 230	86 752	92 746	99 846	99 346
Finished Goods Goods For Resale			50 530	76 530	78 003
Fixed Assets	2 000	1 600
Increase From Depreciation Charge For Year Property Plant Equipment		400	320	362	290	275	177	141
Loans From Directors		13 700	64 230	90 230	86 730	92 730	99 846	99 346
Net Current Assets Liabilities	-18 353	-13 151	-11 830	-10 860	-5 543	-16 872	-25 243	-19 452
Other Creditors					6
Property Plant Equipment Gross Cost	2 500	2 500	2 500	3 029	3 029	3 029	3 029	3 029
Taxation Social Security Payable					16	16
Total Assets Less Current Liabilities	-16 353	-11 551
Creditors Due Within One Year	21 000
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	2 500
Tangible Fixed Assets Cost Or Valuation	2 500
Tangible Fixed Assets Depreciation	500
Tangible Fixed Assets Depreciation Charged In Period	500

Company staff

Mohsin Z.

Role: Director

Appointed: 19 December 2014

Latest update: 15 January 2024

People with significant control

Mohsin Z.

Notified on 19 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2014-12-19
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

London Foreign Money Exchange Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohsin Z.

People with significant control

Mohsin Z.

Accounts Documents

Company filings

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