Company Information & Financial DataForeign Currency Exchange Limited
Registered address:
- T: 020 7989 0000
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC2R
|
01 May 2021 |
Reveal name
London, London, EC2R
|
03 Nov 2023 |
Reveal name
London, London, EC2R
|
03 Nov 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Erith, Kent, DA8
|
13 May 2005 | 15 Jun 2005 |
Reveal name
Chesham, Buckinghamshire, HP5
|
13 May 2005 | 26 Aug 2010 |
Reveal name
London, London, EC2R
|
13 May 2005 | 28 Apr 2023 |
Reveal name
London, London, EC2V
|
13 May 2005 | 21 Nov 2017 |
Reveal name
London, London, SW15
|
13 May 2005 | 26 Aug 2010 |
Reveal name
London, London, EC2V
|
18 Oct 2016 | 01 Nov 2017 |
Reveal name
London, London, EC2R
|
02 Dec 2019 | 28 Apr 2023 |
Reveal name
London, London, EC2M
|
01 Aug 2013 | 18 Oct 2016 |
Reveal name
London, London, EC2R
|
01 Aug 2013 | 02 May 2023 |
Reveal name
London, London, EC2V
|
01 Aug 2013 | 23 Nov 2017 |
Reveal name
London, London, EC2V
|
08 Jan 2018 | 30 Sep 2019 |
Reveal name
London, London, EC2R
|
01 May 2018 | 28 Apr 2023 |
Reveal name
London, London, EC2V
|
18 Oct 2016 | 31 Mar 2019 |
Reveal name
London, London, EC2V
|
02 Nov 2017 | 21 Nov 2017 |
Reveal name
London, London, EC2V
|
03 Feb 2020 | 01 May 2021 |
Reveal name
London, London, NW8
|
13 May 2005 | 13 May 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,917,000 | £5,401,000 | £3,712,000 | £3,784,000 | £4,004,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£666,000 | £37,000 | £-434,000 | £400,000 | £640,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
27 | 24 | 24 | 23 | 22 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£22,837,000 | £21,637,000 | £17,819,000 | £18,935,000 | £19,031,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£22,280,000 | £21,511,000 | £17,629,000 | £18,849,000 | £18,940,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£20,909,000 | £19,637,000 | £16,179,000 | £16,976,000 | £16,538,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,928,000 | £2,000,000 | £1,640,000 | £1,959,000 | £2,493,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£20,356,000 | £19,522,000 | £15,874,000 | £16,726,000 | £16,538,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,924,000 | £1,997,000 | £1,638,000 | £1,958,000 | £2,493,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£16,700,000 | £18,690,000 | £15,551,000 | £16,925,000 | £15,480,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,927,000 | £1,999,000 | £1,639,000 | £1,958,000 | £2,492,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Global Reach Group Ltd
T:
020 3805 1701
|
Holding Companies Management Activities | 09907831 |
Project Galaxy Midco Limited
T:
020 3805 1701
|
Holding Companies Management Activities | 09908405 |
Project Galaxy Bidco Limited
T:
020 3465 8200
|
Holding Companies Management Activities | 09909064 |
Global Reach Partners Limited
T:
020 3465 8200
|
Financial Advisers (Independent) | 04344764 |
Global Reach Markets Limited
T:
020 3465 8276
|
Financial Advisers (Independent) | 07026070 |
Key: N/A = Not Available