UKFOREX LIMITED

Active - Accounts Filed

General Information

NAME
UKFOREX LIMITED

COMPANY NUMBER
04631395

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
82990 - Other business support service activities n.e.c.

INCORPORATION DATE
08/01/2003 (21 years and 11 months old)

WEBSITE
http://ofx.com

CONFIRMATION STATEMENT MADE UP TO
30/04/2024

ACCOUNTS MADE UP TO
31/03/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

THE WHITE CHAPEL BUILDING, 10 WHITECHAPEL HIGH STREET
LONDON
E1 8QS

Telephone: 08456861950
TPS: No

TRADING ADDRESSES

The White Chapel Building
10 Whitechapel High Street
London
E1 8QS
E1 8QS

Telephone: 6861950

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£24.6M

31.17%

NET WORTH

£3.3M

28.60%

TOTAL LIABILITIES

£27.4M

5.93%

NET ASSETS

£5.6M

20.78%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

16

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
UKFOREX LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 04/06/2024	Event: New Confirmation Statement filed
Date: 19/01/2024	Event: New Accounts filed
Date: 18/12/2023	Event: Anne Sarah Laughton Webb (910722773) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about UKFOREX LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£24.6M

31.17%

NET WORTH

£3.3M

28.60%

TOTAL LIABILITIES

£27.4M

5.93%

NET ASSETS

£5.6M

20.78%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

16

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
OZFOREX LTD	Owned: 100.00 %	Shares: 2	Price per share: £1.00	Total Value: £2.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Mark Ryan Shaw 28/02/2019 - Present (5 years and 9 months) Born in Feb 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Daniel Charvill 26/05/2022 - Present (2 years and 6 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Maeve McMahon 14/12/2023 - Present (11 months) Born in Mar 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Stephen Bruce Dunn 08/01/2003 - 23/09/2003 (8 months) Born in Jan 1969	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 51	View Report
DMS SECRETARIES LIMITED 08/01/2003 - Present (21 years and 11 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 0 Past: 941	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
UKFOREX LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 04/06/2024	Event: New Confirmation Statement filed
Date: 19/01/2024	Event: New Accounts filed
Date: 18/12/2023	Event: Anne Sarah Laughton Webb (910722773) has left the board
Date: 18/12/2023	Event: New Board Member Maeve McMahon (931709018) Appointed
Date: 17/05/2023	Event: New Confirmation Statement filed
Date: 04/01/2023	Event: New Accounts filed
Date: 04/01/2023	Event: New Confirmation Statement filed
Date: 14/06/2022	Event: Elisabeth Ellis (929280876) has left the board
Date: 14/06/2022	Event: New Company Secretary Daniel Charvill (929676560) Appointed
Date: 24/02/2022	Event: New Company Secretary Elisabeth Ellis (929280876) Appointed
Date: 24/02/2022	Event: Wendy Nicole Braithwaite (926492823) has left the board
Date: 12/01/2022	Event: New Accounts filed
Date: 18/05/2021	Event: New Confirmation Statement filed
Date: 20/01/2021	Event: New Accounts filed
Date: 09/05/2020	Event: New Confirmation Statement filed
Date: 22/12/2019	Event: New Accounts filed
Date: 04/12/2019	Event: New Company Secretary Wendy Nicole Braithwaite (926492823) Appointed
Date: 18/05/2019	Event: New Confirmation Statement filed
Date: 13/03/2019	Event: New Board Member Anne Sarah Laughton Webb (910722773) Appointed
Date: 12/03/2019	Event: Adam Michael Smith (923584131) has left the board
Date: 12/03/2019	Event: New Board Member Mark Ryan Shaw (925615304) Appointed
Date: 11/01/2019	Event: New Accounts filed
Date: 03/10/2018	Event: Change in Reg. Office
Date: 03/05/2018	Event: New Confirmation Statement filed
Date: 22/03/2018	Event: Justine Patricia Wootton (923255749) has left the board
Date: 22/03/2018	Event: Neville Lacey (920265439) has left the board
Date: 02/01/2018	Event: New Accounts filed
Date: 25/07/2017	Event: New Board Member Adam Michael Smith (923584131) Appointed
Date: 04/07/2017	Event: Mark Stephen Ledsham (919989583) has left the board
Date: 02/06/2017	Event: New Company Secretary Justine Patricia Wootton (923255749) Appointed
Date: 13/05/2017	Event: New Annual Return filed
Date: 10/01/2017	Event: New Accounts filed
Date: 02/08/2016	Event: Lisa Miller (919065844) has left the board
Date: 07/05/2016	Event: New Annual Return filed
Date: 24/12/2015	Event: Jordan Matthew Tilley (919842416) has left the board
Date: 17/11/2015	Event: New Board Member Neville Lacey (920265439) Appointed
Date: 17/11/2015	Event: New Accounts filed
Date: 17/11/2015	Event: Jason Begley Sullivan (919456982) has left the board
Date: 05/08/2015	Event: Lionel Wybergh Docker (916217300) has left the board
Date: 05/08/2015	Event: Simon Wyndham Griffin (919174533) has left the board
Date: 05/08/2015	Event: New Board Member Mark Stephen Ledsham (919989583) Appointed
Date: 15/06/2015	Event: New Board Member Jordan Matthew Tilley (919842416) Appointed
Date: 15/05/2015	Event: New Annual Return filed
Date: 03/02/2015	Event: New Board Member Jason Begley Sullivan (919456982) Appointed
Date: 03/02/2015	Event: New Board Member Simon Wyndham Griffin (919174533) Appointed
Date: 03/02/2015	Event: Christopher Humphrey (912717166) has left the board
Date: 17/11/2014	Event: New Accounts filed
Date: 23/10/2014	Event: Simon Wyndham Griffin (919174533) has left the board
Date: 15/10/2014	Event: Neil Alexander Helm (917575766) has left the board
Date: 15/10/2014	Event: New Board Member Simon Wyndham Griffin (919174533) Appointed

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UKFOREX LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£24.6M

£3.3M

£27.4M

£5.6M

People Overview

2

16

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£24.6M

£3.3M

£27.4M

£5.6M

Accounts

People Overview

2

16

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™