Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
The Currency Transfer Group Ltd
- Incorporated
- 13 June 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Daniel Lee AbrahamsStevan Litobac
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 231 Vauxhall Bridge RoadLondonSW1V 1AD
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1977
Director · Appointed 6 February 2015
British
Born August 1972 (54)
Director · Appointed 13 June 2014
British
Born September 1985 (41)
Officer history (1 former)
31 January 2021
29 September 2017
6 February 2015
13 June 2014
13 June 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1987 (39)
British
Born September 1985 (41)
Holdings 2
Companies where The Currency Transfer Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £0
- Employees
- 3
- Current Ratio
- 2.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Current Assets | £240,587 | £246,916 | £385,382 | ||
| Debtors | £240,587 | ||||
| Cash | £0 | £70 | |||
| Creditors (< 1 year) | £103,421 | £103,421 | £104,047 | £102,029 | £25,320 |
| Net Current Assets | £137,166 | £143,495 | £343,808 | £342,262 | £360,062 |
| Net Assets | £144,083 | £344,396 | £342,850 | £360,650 | |
| Shareholder Funds | £137,754 | £144,083 | £344,396 | £342,850 | £360,650 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Change of details for a person with significant control | |||
| 2 July 2026 | Confirmation statement with updates | 13 June 2026 | ||
| 17 June 2026 | Statement of capital following an allotment of shares | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 August 2025 | Purchase of own shares |
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