F X Simulation Operating Ltd in Dundee, DD3 6EW

Description

Data updated on: 01-11-2023

F X Simulation Operating Ltd with reg. no. SC340323 has been on the market for sixteen years. This Private Limited Company is located at 40-42 Brantwood Avenue, , Dundee and their post code is DD3 6EW. The firm started under the business name Penny Press Profits, though for the last six years has operated under the business name F X Simulation Operating Ltd. The firm's declared SIC number is 32990 which stands for Other manufacturing n.e.c.. F X Simulation Operating Limited reported its latest accounts for the period up to 2023-01-31. The firm's latest annual confirmation statement was filed on 2023-03-27.

From the data we have, this particular company was created in 2008 and has been guided by three directors, out of whom two (Carla F. and John F.) are still functioning.

Executives with significant control over the firm are: John F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carla F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
F X Simulation Operating Ltd 2018-03-09
Penny Press Profits Limited 2008-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 097	1 686	3 703	-598	24 899	37 485

Balance Sheet
Current Assets	55 206	76 473	47 424	42 001	64 912	4 359	3 709	3 709	9 524	7 723	15 451	32 612	40 969
Cash Bank In Hand	386	2 326	5 521	1 358	2 711	663
Debtors	33 210	30 147	6 903	8 643	19 601	3 696
Net Assets Liabilities Including Pension Asset Liability	-1 097	1 686	3 703	-598	24 899	37 485
Stocks Inventory	21 610	44 000	35 000	32 000	42 600
Tangible Fixed Assets				30 240	39 729	33 776

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 099	1 684	3 701	-600	24 897	37 483
Shareholder Funds	-1 097	1 686	3 703	-598	24 899	37 485

Other Financial Data
Creditors						650	138	276	5 823	5 796	14 575	31 179	33 498
Fixed Assets				30 240	39 729	33 776	28 710	24 403	20 743	17 632	14 987	12 739	10 829
Net Current Assets Liabilities	-1 097	1 686	3 703	-30 838	-14 830	3 709	3 571	3 433	3 701	1 927	876	1 433	7 471
Total Assets Less Current Liabilities	-1 097	1 686	3 703	-598	24 899	37 485	32 281	27 836	24 444	19 559	15 863	14 172	18 300
Average Number Employees During Period									2	2	2	2	2
Creditors Due Within One Year Total Current Liabilities	56 303	74 787
Creditors Due Within One Year		74 787	43 721	72 839	79 742	650
Tangible Fixed Assets Additions				37 800	16 500
Tangible Fixed Assets Cost Or Valuation				37 800	54 300	54 300
Tangible Fixed Assets Depreciation				7 560	14 571	20 524
Tangible Fixed Assets Depreciation Charged In Period				7 560	7 011	5 953

Company staff

Carla F.

Role: Director

Appointed: 27 March 2008

Latest update: 13 March 2024

Carla F.

Role: Secretary

Appointed: 27 March 2008

Latest update: 13 March 2024

John F.

Role: Director

Appointed: 27 March 2008

Latest update: 13 March 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carla F.

Notified on 6 April 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	4 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 September 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

F X Simulation Operating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carla F.

Carla F.

John F.

Brian Reid Ltd.

Stephen Mabbott Ltd.

People with significant control

John F.

Carla F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies