Pugnax Fx Capital Limited in Finchley, N12 0BP

Description

Data updated on: 01-11-2023

The Pugnax Fx Capital Limited firm has been operating in this business field for thirteen years, having started in 2011. Registered under the number 07884049, Pugnax Fx Capital was set up as a Private Limited Company with office in Balfour House, Finchley N12 0BP. This company's Standard Industrial Classification Code is 64999 meaning Financial intermediation not elsewhere classified. 2022-12-31 is the last time account status updates were filed.

We have a single director this particular moment overseeing this specific company, specifically Christophe G. who has been doing the director's responsibilities for thirteen years. Since May 2012 Cary D., had been functioning as a director for the company till the resignation on Tuesday 12th January 2016.

Christophe G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	17 773	69 064	93 325	111 409	77 629

Balance Sheet
Current Assets	34 353	94 382	107 693	130 819	87 929	137 016	152 185	177 907	188 432	597 590	219 847
Net Assets Liabilities					77 629	80 654	71 058	124 408	113 129	450 887	154 758
Cash Bank In Hand	17 983	69 684	87 279	79 770
Debtors	16 370	24 698	20 414	51 049
Net Assets Liabilities Including Pension Asset Liability	17 773	69 064	93 325	111 409	77 629
Tangible Fixed Assets		369	1 773	1 377

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 673	68 964	93 225	111 309
Shareholder Funds	17 773	69 064	93 325	111 409	77 629

Other Financial Data
Average Number Employees During Period							2	2	3	3	3
Creditors					11 337	56 761	81 426	54 721	79 636	151 050	68 822
Fixed Assets		369	1 773	1 377	1 037	399	299	1 222	4 333	4 347	3 733
Net Current Assets Liabilities	17 773	68 695	91 552	110 032	76 592	80 255	70 759	123 186	108 796	446 540	151 025
Total Assets Less Current Liabilities	17 773	69 064	93 325	111 409	77 629	80 654	71 058	124 408	113 129	450 887	154 758
Creditors Due Within One Year	16 580	25 687	16 141	20 787	11 337
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		493	2 178	483
Tangible Fixed Assets Cost Or Valuation		493	2 671	3 154
Tangible Fixed Assets Depreciation		124	898	1 777
Tangible Fixed Assets Depreciation Charged In Period		124	774	879

Company staff

Christophe G.

Role: Director

Appointed: 15 December 2011

Latest update: 26 March 2024

People with significant control

Christophe G.

Notified on 15 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Pugnax Fx Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christophe G.

Cary D.

People with significant control

Christophe G.

Accounts Documents

Company filings

Filing category

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