FUNDINGXCHANGE LIMITED

Active - Accounts Filed

General Information

NAME
FUNDINGXCHANGE LIMITED

COMPANY NUMBER
09228134

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62012 - Business and domestic software development

INCORPORATION DATE
22/09/2014 (10 years and 2 months old)

WEBSITE
www.fundingxchange.co.uk

CONFIRMATION STATEMENT MADE UP TO
22/09/2024

ACCOUNTS MADE UP TO
30/09/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

OFFICE 9, DALTON HOUSE, 60 WINDSOR AVENUE
LONDON
SW19 2RR

Telephone: 02036959206
TPS: No

TRADING ADDRESSES

41 Luke Street
London
EC2A 4DP

Telephone: 36959206

Office 9, Dalton House
60 Windsor Avenue
London
SW19 2RR
SW19 2RR

Credit Risk Overview

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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

£287.9k

85.23%

NET WORTH

£104.3k

95.26%

TOTAL LIABILITIES

£738k

19.27%

NET ASSETS

£3.9M

29.19%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

11

SHAREHOLDERS

83

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
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 07/12/2024	Event: New Confirmation Statement filed
Date: 16/09/2024	Event: Pietro Sordelli (921609055) has left the board
Date: 07/05/2024	Event: New Accounts filed

View the complete Timeline

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

Audit Qualifications

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

Credit Health History

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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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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

£287.9k

85.23%

NET WORTH

£104.3k

95.26%

TOTAL LIABILITIES

£738k

19.27%

NET ASSETS

£3.9M

29.19%

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

3

PAST DIRECTORS

11

SHAREHOLDERS

83

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
KATRIN KERRLING	Owned: 19.46 %	Shares: 1,224,542	Price per share: £0.00	Total Value: £122.45
IRISH FILMS LTD	Owned: 1.30 %	Shares: 81,881	Price per share: £0.00	Total Value: £8.19
OLD PEAK ROAD LTD	Owned: 1.30 %	Shares: 81,681	Price per share: £0.00	Total Value: £8.17
BARCLAYS UK INVESTMENTS LTD	Owned: 11.35 %	Shares: 714,286	Price per share: £0.00	Total Value: £71.43
KATRIN HERRLING	Owned: 10.69 %	Shares: 672,490	Price per share: £0.00	Total Value: £67.25
TT NOMINEES LIMITED	Owned: 6.47 %	Shares: 407,263	Price per share: £0.00	Total Value: £40.73
OLIVIER BEAU DE LOMENIE	Owned: 4.31 %	Shares: 271,250	Price per share: £0.00	Total Value: £27.13
KATRIN HERLLING	Owned: 4.01 %	Shares: 252,603	Price per share: £0.00	Total Value: £25.26
KATRIN HERRLING	Owned: 3.31 %	Shares: 208,041	Price per share: £0.00	Total Value: £20.80
KATRIN HERRLING	Owned: 2.95 %	Shares: 185,714	Price per share: £0.00	Total Value: £18.57
THAMES VENTURES VCT 1	Owned: 2.58 %	Shares: 162,335	Price per share: £0.00	Total Value: £16.23
TT NOMINEES LIMITED	Owned: 1.06 %	Shares: 67,018	Price per share: £0.00	Total Value: £6.70
KIMERA LIMITED	Owned: 1.04 %	Shares: 65,199	Price per share: £0.00	Total Value: £6.52
THAMES VENTURES VCT 1	Owned: 2.03 %	Shares: 127,500	Price per share: £0.00	Total Value: £12.75
JOHN WHITE	Owned: 1.02 %	Shares: 64,103	Price per share: £0.00	Total Value: £6.41
PETER GODFREY	Owned: 0.98 %	Shares: 61,813	Price per share: £0.00	Total Value: £6.18
TT NOMINEES LIMITED	Owned: 2.02 %	Shares: 127,157	Price per share: £0.00	Total Value: £12.72
GLP CHINA CAPITAL INVESTMENT 5 LIMITED	Owned: 1.93 %	Shares: 121,317	Price per share: £0.00	Total Value: £12.13
CLYDE KEATON	Owned: 0.92 %	Shares: 58,060	Price per share: £0.00	Total Value: £5.81
IRISH FILMS LTD	Owned: 0.85 %	Shares: 53,632	Price per share: £0.00	Total Value: £5.36
TT NOMINEES LIMITED	Owned: 0.81 %	Shares: 51,071	Price per share: £0.00	Total Value: £5.11
THAMES VENTURES VCT 2	Owned: 0.80 %	Shares: 50,264	Price per share: £0.00	Total Value: £5.03
KIMERA LIMITED	Owned: 1.83 %	Shares: 115,463	Price per share: £0.00	Total Value: £11.55
THAMES VENTURES VCT 1	Owned: 1.70 %	Shares: 107,143	Price per share: £0.00	Total Value: £10.71
THAMES VENTURES VCT 2	Owned: 1.52 %	Shares: 95,367	Price per share: £0.00	Total Value: £9.54
THAMES VENTURES VCT 1	Owned: 1.52 %	Shares: 95,367	Price per share: £0.00	Total Value: £9.54
THAMES VENTURES VCT 1	Owned: 0.80 %	Shares: 50,264	Price per share: £0.00	Total Value: £5.03
NIMA SARIKHANI	Owned: 0.66 %	Shares: 41,609	Price per share: £0.00	Total Value: £4.16
TT NOMINEES LIMITED	Owned: 0.66 %	Shares: 41,609	Price per share: £0.00	Total Value: £4.16
ZIBA SARIKHANI	Owned: 0.66 %	Shares: 41,609	Price per share: £0.00	Total Value: £4.16
THAMES VENTURES VCT 2	Owned: 0.57 %	Shares: 35,714	Price per share: £0.00	Total Value: £3.57
THAMES VENTURES VCT 2	Owned: 0.57 %	Shares: 35,714	Price per share: £0.00	Total Value: £3.57
ZIBA SARIKHANI	Owned: 0.56 %	Shares: 35,143	Price per share: £0.00	Total Value: £3.51
MIKE BAXTER	Owned: 0.18 %	Shares: 11,608	Price per share: £0.00	Total Value: £1.16
NIMA SARIKHANI	Owned: 0.56 %	Shares: 35,143	Price per share: £0.00	Total Value: £3.51
ARNAUD DE MARMIES	Owned: 0.51 %	Shares: 32,250	Price per share: £0.00	Total Value: £3.23
ALEXANDER FILSHIE	Owned: 0.50 %	Shares: 31,732	Price per share: £0.00	Total Value: £3.17
THAMES VENTURES VCT 2	Owned: 0.50 %	Shares: 31,206	Price per share: £0.00	Total Value: £3.12
THAMES VENTURES VCT 1	Owned: 0.50 %	Shares: 31,206	Price per share: £0.00	Total Value: £3.12
FREDERIK JACOBS	Owned: 0.48 %	Shares: 29,902	Price per share: £0.00	Total Value: £2.99
JOHN WHITE	Owned: 0.40 %	Shares: 25,100	Price per share: £0.00	Total Value: £2.51
DEVEN STHANKYIA	Owned: 0.36 %	Shares: 22,500	Price per share: £0.00	Total Value: £2.25
GAMMA FINANCE LIMITED	Owned: 0.32 %	Shares: 20,000	Price per share: £0.00	Total Value: £2.00
GLEN WILLIAMS	Owned: 0.30 %	Shares: 19,138	Price per share: £0.00	Total Value: £1.91
PAUL HEWITT	Owned: 0.30 %	Shares: 19,135	Price per share: £0.00	Total Value: £1.91
CLYDE KEATON	Owned: 0.28 %	Shares: 17,331	Price per share: £0.00	Total Value: £1.73
GLEN WILLIAMS	Owned: 0.25 %	Shares: 16,026	Price per share: £0.00	Total Value: £1.60
PETER DAVIES	Owned: 0.20 %	Shares: 12,550	Price per share: £0.00	Total Value: £1.26
TOM HAY	Owned: 0.18 %	Shares: 11,633	Price per share: £0.00	Total Value: £1.16
P2P EQUITY PARTNERS II LLC	Owned: 0.17 %	Shares: 10,750	Price per share: £0.00	Total Value: £1.08
HUPIN CHEN	Owned: 0.17 %	Shares: 10,750	Price per share: £0.00	Total Value: £1.08
DUAM INVESTMENTS LTD	Owned: 0.16 %	Shares: 10,040	Price per share: £0.00	Total Value: £1.00
FRESTON VENTURES INVESTMENT LLP	Owned: 0.16 %	Shares: 10,040	Price per share: £0.00	Total Value: £1.00
JOHN WHITE	Owned: 0.13 %	Shares: 8,253	Price per share: £0.00	Total Value: £0.83
IRISH FILMS LTD	Owned: 0.13 %	Shares: 8,130	Price per share: £0.00	Total Value: £0.81
NIMA SARIKHANI	Owned: 0.12 %	Shares: 7,430	Price per share: £0.00	Total Value: £0.74
ZIBA SARIKHANI	Owned: 0.12 %	Shares: 7,430	Price per share: £0.00	Total Value: £0.74
RAMSEY TROUGHTON	Owned: 0.11 %	Shares: 6,665	Price per share: £0.00	Total Value: £0.67
PETER DAVIES	Owned: 0.07 %	Shares: 4,126	Price per share: £0.00	Total Value: £0.41
STEPHEN DANIELS	Owned: 0.06 %	Shares: 4,016	Price per share: £0.00	Total Value: £0.40
DAVID BLOIS	Owned: 0.05 %	Shares: 3,348	Price per share: £0.00	Total Value: £0.33
MICHELLE MCATEE	Owned: 0.05 %	Shares: 3,348	Price per share: £0.00	Total Value: £0.33
DUAM INVESTMENTS LTD	Owned: 0.05 %	Shares: 3,301	Price per share: £0.00	Total Value: £0.33
FRESTON VENTURES INVESTMENT LLP	Owned: 0.05 %	Shares: 3,301	Price per share: £0.00	Total Value: £0.33
BRETT AKKER	Owned: 0.05 %	Shares: 3,225	Price per share: £0.00	Total Value: £0.32
FIRAS JARADAT	Owned: 0.04 %	Shares: 2,510	Price per share: £0.00	Total Value: £0.25
ARUNKUMAR KRISHNAKUMAR	Owned: 0.03 %	Shares: 2,150	Price per share: £0.00	Total Value: £0.22
PHILIP GEORGE	Owned: 0.03 %	Shares: 2,100	Price per share: £0.00	Total Value: £0.21
FREDERIK JACOBS	Owned: 0.03 %	Shares: 1,754	Price per share: £0.00	Total Value: £0.18
STEPHEN DANIELS	Owned: 0.02 %	Shares: 1,320	Price per share: £0.00	Total Value: £0.13
PAUL HEWITT	Owned: 0.02 %	Shares: 1,290	Price per share: £0.00	Total Value: £0.13
AJIT TRIPATHI	Owned: 0.02 %	Shares: 1,075	Price per share: £0.00	Total Value: £0.11
PETER CHARLES OPPENHEIMER	Owned: 0.02 %	Shares: 1,004	Price per share: £0.00	Total Value: £0.10
PHILIP GEORGE	Owned: 0.01 %	Shares: 900	Price per share: £0.00	Total Value: £0.09
WILLIAM BROOKS	Owned: 0.01 %	Shares: 832	Price per share: £0.00	Total Value: £0.08
WILLIAM MARTIN	Owned: 0.01 %	Shares: 832	Price per share: £0.00	Total Value: £0.08
FIRAS JARADAT	Owned: 0.01 %	Shares: 825	Price per share: £0.00	Total Value: £0.08
HEMANANTHAN DURAISWAMY	Owned: 0.01 %	Shares: 623	Price per share: £0.00	Total Value: £0.06
DAVID CHRISTOPHER BLOIS	Owned: 0.01 %	Shares: 330	Price per share: £0.00	Total Value: £0.03
MICHELLE MCATEE	Owned: 0.01 %	Shares: 330	Price per share: £0.00	Total Value: £0.03
PETER CHARLES OPPENHEIMER	Owned: 0.01 %	Shares: 330	Price per share: £0.00	Total Value: £0.03
WILLIAM MARTIN	Owned: 0.00 %	Shares: 149	Price per share: £0.00	Total Value: £0.01
WILLIAM BROOKS	Owned: 0.00 %	Shares: 149	Price per share: £0.00	Total Value: £0.01

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Katrin Herrling 22/09/2014 - Present (10 years and 2 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Katrin Claudia Louise Herrling 22/09/2014 - Present (10 years and 2 months) Born in Mar 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Simon Andrew Featherstone 01/10/2020 - Present (4 years and 2 months) Born in Aug 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 8 Past: 15	View Report
Sarah Hollyhead 10/10/2022 - Present (2 years and 2 months) Born in Jan 1986 (age: 38)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Olivier Beau De Lomenie 22/09/2014 - 25/02/2019 (4 years and 5 months) Born in Mar 1972	Status: Resigned	Position: Director	Appointments: Current: 3 Past: 4	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 07/12/2024	Event: New Confirmation Statement filed
Date: 16/09/2024	Event: Pietro Sordelli (921609055) has left the board
Date: 07/05/2024	Event: New Accounts filed
Date: 09/04/2024	Event: New Board Member Pietro Sordelli (921609055) Appointed
Date: 04/10/2023	Event: New Confirmation Statement filed
Date: 10/08/2023	Event: Jonny Rose (930102076) has left the board
Date: 06/05/2023	Event: New Accounts filed
Date: 13/10/2022	Event: New Board Member Jonny Rose (930102076) Appointed
Date: 12/10/2022	Event: New Board Member Sarah Hollyhead (930098346) Appointed
Date: 12/10/2022	Event: John Richard Allbrook (915809797) has left the board
Date: 28/09/2022	Event: New Confirmation Statement filed
Date: 12/07/2022	Event: Benjamin Sher (926966848) has left the board
Date: 19/06/2022	Event: New Accounts filed
Date: 18/04/2022	Event: John Ott (923834666) has left the board
Date: 18/04/2022	Event: New Board Member John Richard Allbrook (915809797) Appointed
Date: 02/10/2021	Event: New Confirmation Statement filed
Date: 08/09/2021	Event: Paul Alan Henry (914230650) has left the board
Date: 08/09/2021	Event: New Board Member Benjamin Sher (926966848) Appointed
Date: 22/05/2021	Event: New Accounts filed
Date: 30/10/2020	Event: New Board Member Simon Andrew Featherstone (912410692) Appointed
Date: 10/10/2020	Event: New Confirmation Statement filed
Date: 08/10/2020	Event: New Board Member Daniel Cheung (927506819) Appointed
Date: 08/10/2020	Event: New Board Member Paul Alan Henry (914230650) Appointed
Date: 07/10/2020	Event: Max Christian Firth (914230651) has left the board
Date: 02/04/2020	Event: New Accounts filed
Date: 28/11/2019	Event: Alexander Filshie (920126366) has left the board
Date: 30/09/2019	Event: New Confirmation Statement filed
Date: 28/02/2019	Event: Olivier Beau De Lomenie (914753103) has left the board
Date: 13/02/2019	Event: New Board Member Max Christian Firth (914230651) Appointed
Date: 09/01/2019	Event: New Accounts filed
Date: 04/10/2018	Event: New Confirmation Statement filed
Date: 10/07/2018	Event: New Accounts filed
Date: 30/09/2017	Event: New Confirmation Statement filed
Date: 29/09/2017	Event: New Board Member John Ott (923834666) Appointed
Date: 07/06/2017	Event: New Accounts filed
Date: 12/10/2016	Event: New Annual Return filed
Date: 30/06/2016	Event: New Accounts filed
Date: 10/10/2015	Event: New Annual Return filed
Date: 29/09/2015	Event: New Board Member Alexander Filshie (920126366) Appointed

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FUNDINGXCHANGE LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£287.9k

£104.3k

£738k

£3.9M

People Overview

3

11

83

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

£287.9k

£104.3k

£738k

£3.9M

Accounts

People Overview

3

11

83

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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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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Copyright © MadeSimple™ document.write(new Date().getFullYear());

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™