Swapforex Limited in London, W1H 2EJ

Description

Data updated on: 01-11-2023

This business operates under the name of Swapforex Limited. This company was started 13 years ago and was registered under 07481403 as its reg. no. This particular head office of the firm is situated in London. You can contact them at 88 Crawford Street. This enterprise's SIC code is 70221 which stands for Financial management. Swapforex Ltd filed its account information for the period that ended on Mon, 31st Jan 2022. The firm's latest confirmation statement was released on Fri, 9th Jun 2023.

The information we have that details the enterprise's members implies the existence of two directors: Jeremy P. and Steven B. who joined the team on 2024-02-21 and 2011-01-04.

Steven B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	12 559	-21 731	-41 358	-95 952	-89 202

Balance Sheet
Cash Bank In Hand	6 635	356	1 812	653 254	414 064
Cash Bank On Hand									3 835 844	1 049 324	94 098	1 030 639
Current Assets	13 785	5 182	1 812	818 293	488 097	1 382 308	3 822 361	11 935 452	4 032 932	1 154 480	159 936	1 149 547
Debtors	7 150	4 826		165 039	74 033				197 088	105 156	65 838	118 908
Net Assets Liabilities					-89 202	-51 916	7 610
Net Assets Liabilities Including Pension Asset Liability	12 559		-41 358	-95 952	-89 202
Other Debtors											48 635	118 908
Tangible Fixed Assets	7 149	3 850	11 139	5 501
Property Plant Equipment									167	2 934	1 467

Capital & Reserves
Called Up Share Capital	100	1 046	1 191	1 191	1 191
Profit Loss Account Reserve	12 459	-25 811	-132 628	-187 222	-180 472
Shareholder Funds	12 559	-21 731	-41 358	-95 952	-89 202

Other Financial Data
Accrued Liabilities											12 260	20 260
Accumulated Amortisation Impairment Intangible Assets											12 338	24 675
Accumulated Depreciation Impairment Property Plant Equipment									30 547	32 180	33 647	35 114
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts											1 971
Corporation Tax Payable											2 542	400
Creditors					90 000	90 000	3 816 471	11 835 918	3 832 058	1 079 885	107 640	1 102 202
Creditors Due After One Year				112 502	90 000
Creditors Due Within One Year	8 375	30 763	54 309	807 244	487 299
Fixed Assets	7 149						1 720	1 193	167	2 934	38 479	24 675
Increase From Amortisation Charge For Year Intangible Assets											12 338	12 337
Increase From Depreciation Charge For Year Property Plant Equipment										1 633	1 467	1 467
Intangible Assets											37 012	24 675
Intangible Assets Gross Cost											49 350
Net Current Assets Liabilities	5 410	-25 581	-52 497	11 049	798	38 084	5 890	99 534	200 874	74 595	52 296	47 345
Number Shares Allotted		1 046	1 191 317	1 191 317	1 191 317
Other Creditors											29 325	9 404
Other Taxation Social Security Payable											10 909	15 568
Par Value Share		1	0	0	0
Prepayments Accrued Income											1 983
Property Plant Equipment Gross Cost									30 714	35 114	35 114
Share Capital Allotted Called Up Paid	100	1 046	1 191	1 191	1 191
Share Premium Account		3 034	90 079	90 079	90 079
Tangible Fixed Assets Additions	10 723	413	16 500
Tangible Fixed Assets Cost Or Valuation	10 723	11 136	27 636	27 636
Tangible Fixed Assets Depreciation	3 574	7 286	16 497	22 135	27 636
Tangible Fixed Assets Depreciation Charged In Period		3 712	9 211	5 638	5 501
Total Assets Less Current Liabilities	12 559	-21 731	-41 358	16 550	798	38 084	7 610	100 727	201 041	77 529	90 775	72 020
Trade Creditors Trade Payables											50 633	1 036 600
Trade Debtors Trade Receivables											5 220
Total Additions Including From Business Combinations Intangible Assets											49 350
Total Additions Including From Business Combinations Property Plant Equipment										4 400
Creditors Due Within One Year Total Current Liabilities	8 375
Tangible Fixed Assets Depreciation Charge For Period	3 574

Company staff

Jeremy P.

Role: Director

Appointed: 21 February 2024

Latest update: 29 March 2024

Steven B.

Role: Director

Appointed: 04 January 2011

Latest update: 29 March 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 November 2014
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 February 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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
Annual Accounts 8 January 2014
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	8 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Swapforex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy P.

Steven B.

Ravi R.

Ravi R.

People with significant control

Steven B.

Accounts Documents

Company filings

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