Worldwide Currencies Limited in London, EC3V 9AH

Description

Data updated on: 01-11-2023

05892452 - registration number used by Worldwide Currencies Limited. The firm was registered as a Private Limited Company on 2006/08/01. The firm has existed on the British market for eighteen years. This enterprise can be reached at C/o Mercer & Hole 21 Lombard Street in London. It's postal code assigned to this location is EC3V 9AH. The firm name is Worldwide Currencies Limited. The company's former customers may recognize it also as Worldwide Currencies Fx, which was used up till 2006/08/17. The company's declared SIC number is 64999 : Financial intermediation not elsewhere classified. Friday 31st December 2021 is the last time when the accounts were filed.

Stacey B., Mark S. and David T. are registered as the enterprise's directors and have been expanding the company since 2021/03/10.

David T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Worldwide Currencies Limited 2006-08-17
Worldwide Currencies Fx Ltd 2006-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 871 950	3 315 897	5 754 517	3 790 948	4 790 208
Current Assets	9 381 235	10 588 668	20 581 821	10 425 784	12 090 855
Debtors		7 146 478	14 570 611	9 726 276	7 300 647
Net Assets Liabilities	1 063 308	1 425 429	2 195 241	2 204 533	2 306 272
Other Debtors		126 293	5 868 458	3 594 880	6 377 288
Property Plant Equipment	256 304	192 325	139 808	102 719	68 412

Other Financial Data
Audit Fees Expenses	26 000	30 000
Accrued Liabilities Deferred Income	312 450	224 516	319 487
Accumulated Depreciation Impairment Property Plant Equipment	324 723	397 663	472 595	542 493	609 838
Additions Other Than Through Business Combinations Property Plant Equipment		8 961	22 415
Administrative Expenses	4 238 126	4 195 773
Amounts Owed By Group Undertakings	1 187 407	1 347 257
Amounts Owed By Related Parties			1 828 674	2 055 364
Average Number Employees During Period	39	42	42	39	37
Cash Cash Equivalents Cash Flow Value	3 871 950	3 315 897
Corporation Tax Payable	71 832	202 850	209 303	203 721	23 796
Corporation Tax Recoverable				5 661	5 661
Cost Sales	785 063 877	859 241 430
Creditors	8 550 364	9 337 238	18 622 284	11 516 083	9 896 912
Current Tax For Period	71 832	131 018
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-8 399	-5 541
Depreciation Expense Property Plant Equipment	75 330	72 940
Depreciation Impairment Expense Property Plant Equipment	75 330	72 940
Derivative Liabilities	4 044 625	5 304 583	6 148 123
Dividend Per Share Interim	11	1
Dividends Paid	109 854	12 758
Dividends Paid Classified As Financing Activities	-109 854	-12 758
Dividends Paid On Shares Interim	109 854	12 758
Fixed Assets		192 325	251 487	214 398	180 091
Further Item Tax Increase Decrease Component Adjusting Items	-8 399	-5 541
Future Minimum Lease Payments Under Non-cancellable Operating Leases	763 572	945 195	578 353	248 775	1 212 408
Gain Loss On Financial Assets Fair Value Through Profit Or Loss	-65 356	57 206
Gross Profit Loss	4 515 404	4 577 949
Impairment Loss Reversal On Investments	65 356	-57 206
Increase From Depreciation Charge For Year Property Plant Equipment		72 940	74 932	78 821	67 345
Interest Income On Bank Deposits	192	163
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	192	163
Interest Received Classified As Investing Activities	-1 336	-163
Investments Fixed Assets			111 679	111 679	111 679
Investments In Group Undertakings Participating Interests			111 679	111 679	111 679
Investments In Subsidiaries			111 679
Net Cash Flows From Used In Operating Activities	1 025 925	534 497
Net Current Assets Liabilities	830 871	1 251 430	1 959 537	2 001 141	2 193 943
Net Finance Income Costs	1 336	163
Number Shares Issued Fully Paid		9 900		9 900
Operating Profit Loss	280 252	442 987
Other Creditors	4 712	8 065	7 851	3 738 640	4 306 544
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 923
Other Disposals Property Plant Equipment				8 923
Other Interest Income	1 144
Other Interest Receivable Similar Income Finance Income	1 336	163
Other Operating Income Format1	2 974	60 811
Other Taxation Social Security Payable	163 646	70 332	84 996	84 577	92 337
Par Value Share		1		1
Pension Other Post-employment Benefit Costs Other Pension Costs	30 116	48 126	53 318
Percentage Class Share Held In Subsidiary			100
Prepayments Accrued Income	227 878	295 630	232 732
Profit Loss	152 799	374 879	769 812
Profit Loss On Ordinary Activities Before Tax	216 232	500 356
Property Plant Equipment Gross Cost	581 027	589 988	612 403	645 212	678 250
Provisions For Liabilities Balance Sheet Subtotal	23 867	18 326	15 783	11 006	67 762
Purchase Property Plant Equipment		-8 961
Social Security Costs	236 869	246 739	272 719
Staff Costs Employee Benefits Expense	2 737 426	2 941 256	3 172 216
Taxation Including Deferred Taxation Balance Sheet Subtotal	23 867	18 326	15 783	11 006
Tax Expense Credit Applicable Tax Rate	41 084	95 068
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	20 204	26 884
Tax Tax Credit On Profit Or Loss On Ordinary Activities	63 433	125 477
Total Additions Including From Business Combinations Property Plant Equipment				41 732	33 038
Total Assets Less Current Liabilities	1 087 175	1 443 755	2 211 024	2 215 539	2 374 034
Total Operating Lease Payments	527 617	518 534
Trade Creditors Trade Payables	3 953 099	3 526 892	11 722 124	4 397 705	5 474 235
Trade Debtors Trade Receivables	264 416	570 902	7 003 879	978 931	917 698
Turnover Revenue	789 579 281	863 819 379
Wages Salaries		2 646 391	2 846 179
Company Contributions To Defined Benefit Plans Directors	6 200	8 550
Director Remuneration	175 000	180 374
Director Remuneration Benefits Including Payments To Third Parties	181 200	188 924

Company staff

Stacey B.

Role: Director

Appointed: 10 March 2021

Latest update: 14 March 2024

Mark S.

Role: Director

Appointed: 23 March 2016

Latest update: 14 March 2024

David T.

Role: Director

Appointed: 27 October 2008

Latest update: 14 March 2024

Arran D.

Role: Director

Appointed: 26 January 2015

Resigned: 29 March 2023

Latest update: 14 March 2024

Alexander L.

Role: Director

Appointed: 01 January 2014

Resigned: 07 May 2014

Latest update: 14 March 2024

Mark R.

Role: Director

Appointed: 02 March 2012

Resigned: 06 July 2016

Latest update: 14 March 2024

James K.

Role: Director

Appointed: 17 November 2011

Resigned: 01 January 2014

Latest update: 14 March 2024

Mark R.

Role: Director

Appointed: 01 May 2010

Resigned: 12 July 2010

Latest update: 14 March 2024

John B.

Role: Director

Appointed: 01 May 2010

Resigned: 02 March 2012

Latest update: 14 March 2024

James K.

Role: Director

Appointed: 01 May 2010

Resigned: 22 February 2011

Latest update: 14 March 2024

Paul W.

Role: Director

Appointed: 24 October 2006

Resigned: 18 November 2008

Latest update: 14 March 2024

Thomas O.

Role: Director

Appointed: 21 August 2006

Resigned: 20 November 2008

Latest update: 14 March 2024

Matthew J.

Role: Director

Appointed: 01 August 2006

Resigned: 21 October 2008

Latest update: 14 March 2024

Kaspar S.

Role: Director

Appointed: 01 August 2006

Resigned: 31 March 2010

Latest update: 14 March 2024

Kaspar S.

Role: Secretary

Appointed: 01 August 2006

Resigned: 31 March 2010

Latest update: 14 March 2024

People with significant control

David T.

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	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

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

Worldwide Currencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey B.

Mark S.

David T.

Arran D.

Alexander L.

Mark R.

James K.

Mark R.

John B.

James K.

Paul W.

Thomas O.

Matthew J.

Kaspar S.

Kaspar S.

People with significant control

David T.

Accounts Documents

Company filings

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