Worthing Fx Services Ltd in Worthing, BN11 1EG

Description

Data updated on: 01-11-2023

Registered with number 10874304 seven years ago, Worthing Fx Services Ltd is a Private Limited Company. The company's actual office address is 35 Chapel Road, Worthing. This enterprise's Standard Industrial Classification Code is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Worthing Fx Services Limited filed its account information for the period that ended on 2022-10-31. The company's most recent annual confirmation statement was filed on 2023-07-18.

This company has 1 managing director currently leading this company, specifically Md H. who has been utilizing the director's obligations for seven years.

Md H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	13 262	22 339
Current Assets	55 448	78 005	97 387	92 038	145 004
Debtors	6 461	5 130
Net Assets Liabilities	6 264	2 850	16 809	33 824	79 344
Property Plant Equipment	19 266	15 412
Total Inventories	42 186	54 286

Other Financial Data
Version Production Software		1
Accumulated Depreciation Impairment Property Plant Equipment	1 118	4 972
Additions Other Than Through Business Combinations Intangible Assets		1 340
Creditors	88 539	101 357	82 441	52 924	63 582
Fixed Assets	20 606	16 752	16 247	12 997	10 398
Increase From Depreciation Charge For Year Property Plant Equipment		3 854
Intangible Assets	1 340	1 340
Intangible Assets Gross Cost		1 340
Net Current Assets Liabilities	26 630	19 602	18 696	39 114	81 422
Property Plant Equipment Gross Cost	20 384	20 384
Total Assets Less Current Liabilities	6 024	2 850	34 943	52 111	91 820
Accrued Liabilities Not Expressed Within Creditors Subtotal	240
Average Number Employees During Period			1	1	5
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 461	3 750	3 750

Company staff

Md H.

Role: Director

Appointed: 19 July 2017

Latest update: 1 March 2024

People with significant control

Md H.

Notified on 19 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-19
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Worthing Fx Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Md H.

People with significant control

Md H.

Accounts Documents

Company filings

Filing category

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