Sterling Currency Exchange Limited in London, E1 8FA

Description

Data updated on: 01-11-2023

Sterling Currency Exchange is a business situated at E1 8FA London at Aldgate Tower, 2. The company has been registered in year 2005 and is established under reg. no. 05621986. The company has existed on the UK market for 19 years now and the state is active. Started as Sterling Exchange (UK), it used the name up till 2006, at which moment it was replaced by Sterling Currency Exchange Limited. The firm's principal business activity number is 79110 and their NACE code stands for Travel agency activities. Sterling Currency Exchange Ltd reported its account information for the period that ended on Wed, 30th Nov 2022. The firm's most recent annual confirmation statement was filed on Wed, 11th Jan 2023.

Because of the firm's size, it became imperative to formally appoint more directors: Oluwabunmi O. and Olufemi A. who have been aiding each other for two years to promote the success of this specific limited company. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Oluwabunmi O. as a secretary since 2024.

Previous company's names
Sterling Currency Exchange Limited 2006-06-15
Sterling Exchange (UK) Limited 2005-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-11-30
Currency
Net Worth	28 829	34 006	19 158	32 501	41 763	51 405

Balance Sheet
Cash Bank On Hand											69 395
Current Assets	62 057	69 346	50 837	45 728	45 290	61 097	47 088	47 689	59 890	125 050	69 995
Debtors	60 451	67 739	49 685	43 727	43 364						600
Net Assets Liabilities						51 405	46 201	47 189	56 034	71 443	73 030
Cash Bank In Hand	1 606	1 607	1 152	2 001	1 926
Net Assets Liabilities Including Pension Asset Liability	28 829	34 006	19 158	32 501	41 763	51 405
Tangible Fixed Assets	944	587	230

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 729	33 906	19 058	32 401	41 663
Shareholder Funds	28 829	34 006	19 158	32 501	41 763	51 405

Other Financial Data
Version Production Software											1
Additions Other Than Through Business Combinations Intangible Assets											145 000
Average Number Employees During Period								2	2	2	2
Creditors						9 692	887		3 356	52 207	965
Fixed Assets	944	587	230								145 000
Intangible Assets											145 000
Intangible Assets Gross Cost											145 000
Net Current Assets Liabilities	27 885	33 419	18 928	32 501	41 763	51 405	47 088	47 690	56 534	72 843	69 030
Total Assets Less Current Liabilities	28 829	34 006	19 158	32 501	41 763	51 405	47 088	47 689	56 534	72 843	214 030
Accrued Liabilities Not Expressed Within Creditors Subtotal								500	500	1 400
Creditors Due Within One Year	34 172	35 927	31 909	13 227	3 527	9 692
Tangible Fixed Assets Cost Or Valuation	3 566	3 566	3 566	3 566
Tangible Fixed Assets Depreciation	2 622	2 979	3 336	3 566
Tangible Fixed Assets Depreciation Charged In Period		357	357	230