New Change Currency Consultants Limited in London, W1T 1HP

Description

Data updated on: 01-11-2023

The exact moment the firm was founded is 2012-05-15. Started under company registration number 08069933, the company is listed as a Private Limited Company. You may find the office of the company during office times under the following address: 2nd Floor, 10 Rathbone Place, W1T 1HP London. This company's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. New Change Currency Consultants Ltd released its latest accounts for the financial period up to 2023-03-31. The most recent confirmation statement was released on 2023-08-08.

From the information we have gathered, the business was formed twelve years ago and has so far been guided by eight directors, and out of them seven (Andrew D., Ingrid V., James A. and 4 other directors who might be found below) are still active.

Jamie W. is the individual who has control over this firm, 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 369	50 020	-33 178	183 636

Balance Sheet
Cash Bank On Hand				15 083	12 094	389 526	406 716	475 776	309 130	659 786	346 028
Current Assets	19 952	55 280	34 043	210 995	31 582	442 476	532 874	644 464	484 759	844 473	491 017
Debtors		35 431	32 859	195 912	19 488	52 950	126 158	168 688	175 629	184 687	144 989
Net Assets Liabilities				183 636	16 831	345 339	225 159	212 566	94 366	392 779	250 877
Other Debtors				145 570	4 728	24 228	11 228	76 698	126 558	133 103	15 060
Property Plant Equipment				737	1 432	2 466	9 182	5 768	3 034	24 729	24 596
Cash Bank In Hand	19 952	19 849	1 184	15 083
Intangible Fixed Assets		28 420	42 137	37 982
Net Assets Liabilities Including Pension Asset Liability	5 369	50 020	-33 178	183 636
Tangible Fixed Assets	922	2 646	4 244	2 416

Capital & Reserves
Called Up Share Capital	100	100	100	220
Profit Loss Account Reserve	5 269	49 920	-33 278	-216 496
Shareholder Funds	5 369	50 020	-33 178	183 636

Other Financial Data
Version Production Software									2 022
Accrued Liabilities				4 972	3 984	13 711	70 764	90 661	49 999	21 305	35 660
Accumulated Amortisation Impairment Intangible Assets				18 280	30 157	41 441	52 181	56 809	57 941	57 941	57 941
Accumulated Depreciation Impairment Property Plant Equipment				1 613	2 102	2 839	6 123	10 477	15 039	17 844	28 460
Additions Other Than Through Business Combinations Property Plant Equipment					1 184	1 771	10 000	940	1 828	24 500	10 483
Amounts Owed To Group Undertakings Participating Interests										18 783	4 275
Average Number Employees During Period				2	2	2	2	3	6	7	14
Creditors				49 358	43 967	116 133	322 707	438 848	393 477	476 471	260 111
Deferred Income				51 000	49 000	128 167	280 500	301 493	286 503	313 513	305 122
Equity Securities Held									50	47	47
Fixed Assets	922	31 066	46 381	40 398	29 216	18 996	14 992	6 950	3 084	24 777	24 644
Future Minimum Lease Payments Under Non-cancellable Operating Leases										101 520	7 628
Increase From Amortisation Charge For Year Intangible Assets					11 877	11 284	10 740	4 628	1 132
Increase From Depreciation Charge For Year Property Plant Equipment					489	737	3 284	4 354	4 562	2 805	10 616
Intangible Assets				39 661	27 784	16 500	5 760	1 132
Intangible Assets Gross Cost				57 941	57 941	57 941	57 941	57 941	57 941	57 941	57 941
Investments						30	50	50	50	48	48
Investments In Subsidiaries Measured Fair Value						30	50	50	50	1	1
Loans From Directors				-10 226	-5 970	2 667
Net Current Assets Liabilities	4 631	25 167	-79 559	143 238	-12 385	326 343	210 167	205 616	91 282	368 002	230 906
Nominal Value Allotted Share Capital				220	220	252	252	252	266	276	291
Nominal Value Shares Issued In Period						31			14	10	15
Number Shares Allotted	50	50	50	20	22 024	25 170	25 170	25 170	26 556	27 557	29 072
Number Shares Issued In Period- Gross						3 146			1 386	1 001	1 515
Other Creditors				1 948				146			1 859
Par Value Share	1	1	1	0	0	0	0	0	0	0	0
Prepayments Accrued Income				25 943		28 542	61 750	64 810	30 050	13 550	14 988
Property Plant Equipment Gross Cost				2 350	3 534	5 305	15 305	16 245	18 073	42 573	53 056
Recoverable Value-added Tax									4 021	5 504	-1 415
Taxation Including Deferred Taxation Balance Sheet Subtotal											4 673
Taxation Social Security Payable				-8 173	-3 047	-50 738	-56 708	11 413	13 079	21 711	-156 834
Total Assets Less Current Liabilities	5 553	56 233	-33 178	183 636						392 779	255 550
Trade Creditors Trade Payables				9 837		22 326	28 151	35 135	43 896	101 159	70 029
Trade Debtors Trade Receivables				6 000	14 760	180	53 180	27 180	15 000	32 530	116 356
Value-added Tax Payable								1 150
Advances Credits Directors						-10 333
Advances Credits Made In Period Directors							-9 356
Advances Credits Repaid In Period Directors							-19 689
Amount Specific Advance Or Credit Directors			15 000	10 000		2 667
Amount Specific Advance Or Credit Made In Period Directors							-9 356
Amount Specific Advance Or Credit Repaid In Period Directors							2 667
Creditors Due Within One Year	15 321	30 113	113 602	67 757
Intangible Fixed Assets Additions		28 420	19 830	5 500
Intangible Fixed Assets Aggregate Amortisation Impairment			6 113	15 768
Intangible Fixed Assets Amortisation Charged In Period			6 113	9 655
Intangible Fixed Assets Cost Or Valuation		28 420	48 250	53 750
Provisions For Liabilities Charges	184	6 213
Share Capital Allotted Called Up Paid	50	50	50	1
Share Premium Account				399 912
Tangible Fixed Assets Additions	1 185	2 318	3 038
Tangible Fixed Assets Cost Or Valuation	1 185	3 503	6 541	6 541
Tangible Fixed Assets Depreciation	263	857	2 297	4 125
Tangible Fixed Assets Depreciation Charged In Period	263	594	1 440	1 828

Latest update: 15 April 2024

People with significant control

Jamie W.

Notified on 7 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-05-15
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

New Change Currency Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Ingrid V.

James A.

Paul L.

William B.

Andrew W.

Tobias J.

Peter H.

People with significant control

Jamie W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode