Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Global Currency Exchange Network Limited
- Incorporated
- 24 February 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 5th Floor85 London WallLondonEC2M 7AD
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 3 December 2025
British
Born January 1982 (44)
Director · Appointed 20 August 2025
Irish
Born September 1960 (66)
Director · Appointed 1 October 2024
British
Born June 1986 (40)
Director · Appointed 21 August 2017
British
Born January 1984 (42)
Officer history (12 former)
13 May 2026
3 December 2025
20 August 2025
20 August 2025
19 August 2025
11 August 2025
10 August 2025
10 August 2025
28 May 2025
29 April 2025
29 April 2025
29 April 2025
29 April 2025
31 March 2025
Resigned Harris, Oliver Stephen as Director
1 October 2024
30 September 2024
Appointed Harris, Oliver Stephen as Director
30 September 2024
30 September 2024
30 September 2024
24 February 2023
21 August 2017
19 August 2016
3 July 2007
3 July 2007
2 July 2004
2 July 2004
24 February 2003
24 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Ltd
Reg. no. 06115090
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,945,466
- Cash
- £121,830,800
- Profit Before Tax
- (£6,962,953)
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
- Return on Equity
- -108%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £995,300 | £893,124 |
| Current Assets | £133,392,757 | £137,940,865 |
| Debtors | £11,332,370 | £8,310,960 |
| Cash | £121,830,800 | £129,629,905 |
| Creditors (< 1 year) | £128,195,171 | £138,414,896 |
| Net Current Assets | £5,197,586 | (£474,031) |
| Net Assets | £5,945,466 | £184,365 |
| Shareholder Funds | £5,945,466 | £184,365 |
Filings 149
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Satisfaction of a charge in full | |||
| 14 October 2026 | Full accounts | 31 October 2025 | ||
| 19 May 2026 | Termination of appointment of a director | |||
| 17 May 2026 | Director's details changed | |||
| 8 May 2026 | Registered office address changed |
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