Currency Account Management Limited in London, E1 8NN

Description

Data updated on: 01-11-2023

Currency Account Management is a firm situated at E1 8NN London at 66 Prescot Street. The company was formed in 2013 and is registered as reg. no. 08756415. The company has existed on the English market for eleven years now and the official state is active. It 's been 2 years from the moment Currency Account Management Limited is no longer featured under the business name The Currency Account. This business's SIC and NACE codes are 66190 and their NACE code stands for Activities auxiliary to financial intermediation n.e.c.. 2022-12-31 is the last time company accounts were reported.

For eleven years, this particular firm has only been overseen by one director: Rishi P. who has been caring of it since 2013-10-31.

The companies with significant control over this firm are: Wirepayer Limited owns over 3/4 of company shares. This business can be reached in London, E1 8NN and was registered as a PSC under the reg no 07666629.

Previous company's names
Currency Account Management Limited 2022-08-02
The Currency Account Limited 2013-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	-5 950

Balance Sheet
Cash Bank On Hand			35 109	4 529	50 124	100	100
Current Assets			41 661	14 507	50 124
Debtors			6 552	9 978
Net Assets Liabilities				-554 487	-673 763	100	100
Other Debtors				9 279
Property Plant Equipment				698	467
Cash Bank In Hand	100	100

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-6 050
Shareholder Funds	100	-5 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				343	574	1 041
Additions Other Than Through Business Combinations Property Plant Equipment				1 041
Administrative Expenses			118 136	36 861	11 391	967
Amounts Owed To Group Undertakings			454 817	569 692	674 354
Bank Borrowings					50 000
Bank Borrowings Overdrafts					43 094
Cash Cash Equivalents Cash Flow Value			35 109	4 529	50 124	100
Comprehensive Income Expense			-34 630	-132 499	-119 276	673 863
Cost Sales			142 000	480 000	330 000
Creditors			463 649	569 692	43 094
Depreciation Impairment Expense Property Plant Equipment				343	231	467
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					-50 000	50 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-4 654	-106 043	-104 662	674 354
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-64 985	3 426	-9 978
Gross Profit Loss			83 506	-95 638	-107 885	674 830
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-35 009	30 580	-45 595	50 024
Increase From Depreciation Charge For Year Property Plant Equipment				343	231	467
Net Cash Flows From Used In Financing Activities					-50 000	50 000
Net Cash Flows From Used In Investing Activities				1 041
Net Cash Generated From Operations			-35 009	29 539	4 405	24
Net Current Assets Liabilities			-421 988	-555 185	-631 136	100
Other Taxation Social Security Payable			2 831
Prepayments Accrued Income			6 552	699
Profit Loss			-34 630	-132 499	-119 276	673 863
Profit Loss On Ordinary Activities Before Tax			-34 630	-132 499	-119 276	673 863
Property Plant Equipment Gross Cost				1 041	1 041
Purchase Property Plant Equipment				-1 041
Tax Expense Credit Applicable Tax Rate			-6 580	-25 175	-22 662	128 034
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						-1 659
Tax Increase Decrease From Effect Capital Allowances Depreciation				-197
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			46	102	661	142
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			6 534	25 270	22 001	-126 517
Total Assets Less Current Liabilities	100	-5 950	-421 988	-554 487	-630 669	100
Total Borrowings					43 094
Trade Creditors Trade Payables			6 001
Turnover Revenue			225 506	384 362	222 115	674 830
Number Shares Allotted	100	100					100
Par Value Share	1	1					1
Creditors Due Within One Year		6 050
Share Capital Allotted Called Up Paid	100	100

Company staff

Rishi P.

Role: Director

Appointed: 31 October 2013

Latest update: 8 March 2024

People with significant control

Wirepayer Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 07666629

Notified on 6 April 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	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	4 December 2014
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 February 2016
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

Currency Account Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rishi P.

Auria@wimpole Street Ltd

People with significant control

Wirepayer Limited

Accounts Documents

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