Itc FX Limited

Active08605676 Private limited company
Incorporated
11 July 2013 (13 years)
Industry
Administration of financial markets (66110)
Directors
Accounts type
Total exemption full
Region
Greater London
Address
Suite 521
Fifth Floor
Tuition House
27-37 St Georges Road
Wimbledon
SW19 4EU

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
25 July 2027
Last conf. stmt
11 July 2026

Officers 2 active

Officer details are public data from the Companies House register.

Fuller, Peter John
Secretary · Appointed 1 September 2016
Director · Appointed 11 July 2013
Swedish
Born August 1965 (61)
Officer history (1 former)
31 August 2017
Resigned Williams, Graham Lawrence, Mr. as Director
1 September 2016
Appointed Fuller, Peter John as Secretary
11 July 2013
Appointed Belec, Robin as Director
11 July 2013
Appointed Williams, Graham Lawrence, Mr. as Director

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
Limited Company
Reg. no. 04972799

Financials

Net Assets
£250,693
Cash
£228,988
Employees
3

Trend

Net Assets
(£200k) £0 £200k £400k 2019 2020 2021 2022 2023 2024 (£40,372) (£32,699) (£27,161) £114,936 £261,027 £250,693
Balance sheet detail
202420232022202120202019
Current Assets£548,485£556,467£341,629£143,251£60,407£51,740
Debtors£319,497£249,584£210,756£122,272£60,407£51,740
Cash£228,988£306,883£130,873£20,979
Creditors (< 1 year)£295,440£226,693£170,412£93,106£92,112
Net Current Assets£250,693£261,027£114,936(£27,161)(£32,699)(£40,372)
Net Assets£250,693£261,027£114,936(£27,161)(£32,699)(£40,372)
Shareholder Funds£261,027£114,936(£27,161)(£32,699)(£40,372)

Filings

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