Currency Exchange Corporation Limited

Company Name	Currency Exchange Corporation Limited
Company Status	Active
Company Number	03700689
Category	Private Limited Company
Incorporation Date	25 January 1999(25 years, 3 months ago)

Business Activity

Section K	Financial and insurance activities
SIC 64205	Activities of financial services holding companies
SIC 6523	Other financial intermediation
SIC 64999	Financial intermediation not elsewhere classified

Directors

Director Name	Mr Simon Phillips
Date of Birth	June 1968 (Born 55 years ago)
Nationality	British
Status	Current
Appointed	14 March 2016(17 years, 1 month after company formation)
Appointment Duration	8 years, 1 month
Role	Company Director
Country of Residence	England
Correspondence Address	15 Galena Road Hammersmith London W6 0LT

Director Name	Mr Mark Joseph O'Connor
Date of Birth	April 1970 (Born 54 years ago)
Nationality	Irish
Status	Current
Appointed	14 March 2016(17 years, 1 month after company formation)
Appointment Duration	8 years, 1 month
Role	Company Director
Country of Residence	Ireland
Correspondence Address	15 Galena Road Hammersmith London W6 0LT

Director Name	Mr Bryan Costa
Date of Birth	August 1978 (Born 45 years ago)
Nationality	British
Status	Current
Appointed	14 March 2016(17 years, 1 month after company formation)
Appointment Duration	8 years, 1 month
Role	Company Director
Country of Residence	England
Correspondence Address	15 Galena Road Hammersmith London W6 0LT

Director Name	Mr Sean Timothy Crowe
Date of Birth	February 1967 (Born 57 years ago)
Nationality	Irish
Status	Current
Appointed	10 August 2022(23 years, 6 months after company formation)
Appointment Duration	1 year, 8 months
Role	Company Director
Country of Residence	Ireland
Correspondence Address	15 Galena Road Hammersmith London W6 0LT

Director Name	Mr Neil Hosty
Date of Birth	April 1975 (Born 49 years ago)
Nationality	Irish
Status	Current
Appointed	10 August 2022(23 years, 6 months after company formation)
Appointment Duration	1 year, 8 months
Role	Company Director
Country of Residence	Ireland
Correspondence Address	15 Galena Road Hammersmith London W6 0LT

Director Name	Nisha Cooke
Date of Birth	September 1958 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	25 January 1999(same day as company formation)
Role	Secretary
Country of Residence	United Kingdom
Correspondence Address	9 New House Park St Albans AL1 1UA

Director Name	Mr Michael Angelo Cooke
Date of Birth	March 1962 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	25 January 1999(same day as company formation)
Role	Foreign Exchange Dealer
Country of Residence	England
Correspondence Address	15 Galena Road Hammersmith London W6 0LT

Secretary Name	Nisha Cooke
Nationality	British
Status	Resigned
Appointed	25 January 1999(same day as company formation)
Role	Secretary
Country of Residence	United Kingdom
Correspondence Address	9 New House Park St Albans AL1 1UA

Director Name	Mr Joseph Stephen Redmond
Date of Birth	May 1962 (Born 62 years ago)
Nationality	Irish
Status	Resigned
Appointed	14 March 2016(17 years, 1 month after company formation)
Appointment Duration	6 years, 1 month (resigned 29 April 2022)
Role	Company Director
Country of Residence	Ireland
Correspondence Address	15 Galena Road Hammersmith London W6 0LT

Director Name	Gerard Murphy
Date of Birth	March 1962 (Born 62 years ago)
Nationality	Irish
Status	Resigned
Appointed	14 March 2016(17 years, 1 month after company formation)
Appointment Duration	7 years, 10 months (resigned 31 January 2024)
Role	Accountant
Country of Residence	Ireland
Correspondence Address	15 Galena Road Hammersmith London W6 0LT

Secretary Name	David Millbourn
Status	Resigned
Appointed	14 March 2016(17 years, 1 month after company formation)
Appointment Duration	4 years, 4 months (resigned 24 July 2020)
Role	Company Director
Correspondence Address	15 Galena Road Hammersmith London W6 0LT

Secretary Name	Chettleburgh International Limited (Corporation)
Status	Resigned
Appointed	25 January 1999(same day as company formation)
Correspondence Address	Temple House 20 Holywell Row London EC2A 4JB

Contact

Website	bestexchange.co.uk
Telephone	020 73553800
Telephone region	London

Location

Registered Address	15 Galena Road Hammersmith London W6 0LT
Region	London
Constituency	Hammersmith
County	Greater London
Ward	Hammersmith Broadway
Built Up Area	Greater London
Address Matches	3 other UK companies use this postal address

Shareholders

100 at £1	Michael Angelo Cooke 100.00% Ordinary

Financials

Year	2014
Net Worth	£6,292,833
Cash	£3,628,169
Current Liabilities	£908,788

Accounts

Latest Accounts	1 January 2023 (1 year, 3 months ago)
Next Accounts Due	1 October 2024 (5 months, 1 week from now)
Accounts Category	Full
Accounts Year End	01 January

Returns

Latest Return	31 March 2024 (3 weeks, 2 days ago)
Next Return Due	14 April 2025 (11 months, 3 weeks from now)

Charges

9 December 2010	Delivered on: 20 December 2010 Persons entitled: Yiftach Polushko and Etziona Polushko Classification: Rent deposit deed Secured details: Â£5938 due or to become due from the company to the chargee. Particulars: The deposit. Outstanding
12 June 2009	Delivered on: 26 June 2009 Persons entitled: Mark Edward Pontin and Kay Elizabeth Pontin Classification: Rent deposit deed Secured details: Â£3,625.00 due or to become due from the company to the chargee. Particulars: Â£3,625 being one quarters rent in accordance with the rent deposit deed dated 12/06/2009. Outstanding
10 March 1999	Delivered on: 23 March 1999 Satisfied on: 20 August 2013 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied

Filing History

10 April 2024	Confirmation statement made on 31 March 2024 with no updates (3 pages)
9 February 2024	Termination of appointment of Gerard Murphy as a director on 31 January 2024 (1 page)
2 October 2023	Director's details changed for Mr Bryan Costa on 26 September 2023 (2 pages)
22 September 2023	Full accounts made up to 1 January 2023 (35 pages)
11 April 2023	Confirmation statement made on 31 March 2023 with no updates (3 pages)
9 September 2022	Full accounts made up to 2 January 2022 (34 pages)
24 August 2022	Appointment of Mr Sean Crowe as a director on 10 August 2022 (2 pages)
24 August 2022	Second filing for the appointment of Mr Neil Hosty as a director (3 pages)
19 August 2022	Appointment of Mr Neil Hosty as a director on 10 August 2022 ANNOTATION Clarification a second filed AP01 was registered on 24/08/2022. (3 pages)
19 July 2022	Termination of appointment of Joseph Stephen Redmond as a director on 29 April 2022 (1 page)
7 April 2022	Confirmation statement made on 31 March 2022 with no updates (3 pages)
27 August 2021	Full accounts made up to 27 December 2020 (37 pages)
13 May 2021	Confirmation statement made on 31 March 2021 with no updates (3 pages)
18 November 2020	Full accounts made up to 29 December 2019 (31 pages)
24 July 2020	Termination of appointment of David Millbourn as a secretary on 24 July 2020 (1 page)
14 April 2020	Confirmation statement made on 31 March 2020 with no updates (3 pages)
20 September 2019	Full accounts made up to 30 December 2018 (40 pages)
12 April 2019	Confirmation statement made on 31 March 2019 with no updates (3 pages)
10 October 2018	Auditor's resignation (2 pages)
29 June 2018	Termination of appointment of Michael Angelo Cooke as a director on 29 June 2018 (1 page)
28 June 2018	Full accounts made up to 31 December 2017 (29 pages)
9 April 2018	Confirmation statement made on 31 March 2018 with no updates (3 pages)
3 October 2017	Full accounts made up to 1 January 2017 (29 pages)
3 October 2017	Full accounts made up to 1 January 2017 (29 pages)
4 April 2017	Confirmation statement made on 31 March 2017 with updates (5 pages)
4 April 2017	Confirmation statement made on 31 March 2017 with updates (5 pages)
23 March 2017	Previous accounting period shortened from 29 January 2017 to 1 January 2017 (1 page)
23 March 2017	Previous accounting period shortened from 29 January 2017 to 1 January 2017 (1 page)
3 October 2016	Full accounts made up to 29 January 2016 (26 pages)
3 October 2016	Full accounts made up to 29 January 2016 (26 pages)
22 April 2016	Resolutions RES13 ‐ Payment of dividends 14/03/2016 (2 pages)
22 April 2016	Resolutions RES13 ‐ Payment of dividends 14/03/2016 (2 pages)
19 April 2016	Previous accounting period shortened from 31 March 2016 to 29 January 2016 (1 page)
19 April 2016	Director's details changed for Simon Philips on 14 March 2016 (2 pages)
19 April 2016	Annual return made up to 31 March 2016 with a full list of shareholders Statement of capital on 2016-04-19 GBP 100 (6 pages)
19 April 2016	Director's details changed for Mark O'connor on 14 March 2016 (2 pages)
19 April 2016	Director's details changed for Simon Philips on 14 March 2016 (2 pages)
19 April 2016	Director's details changed for Mark O'connor on 14 March 2016 (2 pages)
19 April 2016	Previous accounting period shortened from 31 March 2016 to 29 January 2016 (1 page)
19 April 2016	Annual return made up to 31 March 2016 with a full list of shareholders Statement of capital on 2016-04-19 GBP 100 (6 pages)
6 April 2016	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (12 pages)
6 April 2016	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (12 pages)
24 March 2016	Appointment of Gerard Murphy as a director on 14 March 2016 (3 pages)
24 March 2016	Appointment of Joseph Redmond as a director on 14 March 2016 (3 pages)
24 March 2016	Appointment of David Millbourn as a secretary on 14 March 2016 (3 pages)
24 March 2016	Appointment of Joseph Redmond as a director on 14 March 2016 (3 pages)
24 March 2016	Appointment of Mark O'connor as a director on 14 March 2016 (3 pages)
24 March 2016	Appointment of Simon Philips as a director on 14 March 2016 (3 pages)
24 March 2016	Appointment of Mr Bryan Costa as a director on 14 March 2016 (3 pages)
24 March 2016	Appointment of Mark O'connor as a director on 14 March 2016 (3 pages)
24 March 2016	Appointment of Gerard Murphy as a director on 14 March 2016 (3 pages)
24 March 2016	Registered office address changed from , 125-127 Bramley Road, Oakwood, London, N14 4UZ to 15 Galena Road Hammersmith London W6 0LT on 24 March 2016 (2 pages)
24 March 2016	Appointment of Mr Bryan Costa as a director on 14 March 2016 (3 pages)
24 March 2016	Appointment of David Millbourn as a secretary on 14 March 2016 (3 pages)
24 March 2016	Appointment of Simon Philips as a director on 14 March 2016 (3 pages)
24 March 2016	Registered office address changed from , 125-127 Bramley Road, Oakwood, London, N14 4UZ to 15 Galena Road Hammersmith London W6 0LT on 24 March 2016 (2 pages)
27 August 2015	Total exemption small company accounts made up to 31 March 2015 (4 pages)
27 August 2015	Total exemption small company accounts made up to 31 March 2015 (4 pages)
22 May 2015	Annual return made up to 31 March 2015 with a full list of shareholders Statement of capital on 2015-05-22 GBP 100 (3 pages)
22 May 2015	Annual return made up to 31 March 2015 with a full list of shareholders Statement of capital on 2015-05-22 GBP 100 (3 pages)
20 August 2014	Total exemption small company accounts made up to 31 March 2014 (4 pages)
20 August 2014	Total exemption small company accounts made up to 31 March 2014 (4 pages)
17 April 2014	Annual return made up to 31 March 2014 with a full list of shareholders Statement of capital on 2014-04-17 GBP 100 (3 pages)
17 April 2014	Annual return made up to 31 March 2014 with a full list of shareholders Statement of capital on 2014-04-17 GBP 100 (3 pages)
29 August 2013	Total exemption small company accounts made up to 31 March 2013 (12 pages)
29 August 2013	Total exemption small company accounts made up to 31 March 2013 (12 pages)
20 August 2013	Satisfaction of charge 1 in full (4 pages)
20 August 2013	Satisfaction of charge 1 in full (4 pages)
24 April 2013	Director's details changed for Mr. Michael Angelo Cooke on 30 August 2012 (2 pages)
24 April 2013	Annual return made up to 31 March 2013 with a full list of shareholders (4 pages)
24 April 2013	Annual return made up to 31 March 2013 with a full list of shareholders (4 pages)
24 April 2013	Director's details changed for Mr. Michael Angelo Cooke on 30 August 2012 (2 pages)
21 December 2012	Total exemption full accounts made up to 31 March 2012 (11 pages)
21 December 2012	Total exemption full accounts made up to 31 March 2012 (11 pages)
31 May 2012	Annual return made up to 25 May 2012 with a full list of shareholders (4 pages)
31 May 2012	Annual return made up to 25 May 2012 with a full list of shareholders (4 pages)
26 April 2012	Annual return made up to 25 January 2012 with a full list of shareholders (4 pages)
26 April 2012	Director's details changed for Mr. Michael Angelo Cooke on 1 October 2010 (2 pages)
26 April 2012	Annual return made up to 25 January 2012 with a full list of shareholders (4 pages)
26 April 2012	Director's details changed for Mr. Michael Angelo Cooke on 1 October 2010 (2 pages)
26 April 2012	Director's details changed for Mr. Michael Angelo Cooke on 1 October 2010 (2 pages)
7 October 2011	Total exemption full accounts made up to 31 March 2011 (11 pages)
7 October 2011	Total exemption full accounts made up to 31 March 2011 (11 pages)
30 August 2011	Termination of appointment of Nisha Cooke as a secretary (1 page)
30 August 2011	Termination of appointment of Nisha Cooke as a director (1 page)
30 August 2011	Termination of appointment of Nisha Cooke as a secretary (1 page)
30 August 2011	Termination of appointment of Nisha Cooke as a director (1 page)
3 February 2011	Annual return made up to 25 January 2011 with a full list of shareholders (6 pages)
3 February 2011	Annual return made up to 25 January 2011 with a full list of shareholders (6 pages)
22 December 2010	Total exemption full accounts made up to 31 March 2010 (11 pages)
22 December 2010	Total exemption full accounts made up to 31 March 2010 (11 pages)
20 December 2010	Particulars of a mortgage or charge / charge no: 3 (5 pages)
20 December 2010	Particulars of a mortgage or charge / charge no: 3 (5 pages)
8 February 2010	Annual return made up to 25 January 2010 with a full list of shareholders (6 pages)
8 February 2010	Annual return made up to 25 January 2010 with a full list of shareholders (6 pages)
22 January 2010	Total exemption full accounts made up to 31 March 2009 (12 pages)
22 January 2010	Total exemption full accounts made up to 31 March 2009 (12 pages)
23 October 2009	Total exemption full accounts made up to 31 March 2008 (12 pages)
23 October 2009	Total exemption full accounts made up to 31 March 2008 (12 pages)
26 June 2009	Particulars of a mortgage or charge / charge no: 2 (4 pages)
26 June 2009	Particulars of a mortgage or charge / charge no: 2 (4 pages)
27 February 2009	Return made up to 25/01/09; full list of members (4 pages)
27 February 2009	Return made up to 25/01/09; full list of members (4 pages)
8 August 2008	Return made up to 25/01/08; full list of members (4 pages)
8 August 2008	Return made up to 25/01/08; full list of members (4 pages)
29 April 2008	Total exemption full accounts made up to 31 March 2007 (12 pages)
29 April 2008	Total exemption full accounts made up to 31 March 2007 (12 pages)
16 March 2007	Return made up to 25/01/07; full list of members (3 pages)
16 March 2007	Return made up to 25/01/07; full list of members (3 pages)
8 March 2007	Total exemption full accounts made up to 31 March 2006 (11 pages)
8 March 2007	Total exemption full accounts made up to 31 March 2006 (11 pages)
14 February 2006	Return made up to 25/01/06; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
14 February 2006	Return made up to 25/01/06; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
4 February 2006	Total exemption full accounts made up to 31 March 2005 (11 pages)
4 February 2006	Total exemption full accounts made up to 31 March 2005 (11 pages)
15 February 2005	Return made up to 25/01/05; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
15 February 2005	Registered office changed on 15/02/05 from: 13-14 hanover street, london, W1R 9HG (1 page)
15 February 2005	Registered office changed on 15/02/05 from: 13-14 hanover street london W1R 9HG (1 page)
15 February 2005	Return made up to 25/01/05; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
5 February 2005	Total exemption full accounts made up to 31 March 2004 (10 pages)
5 February 2005	Total exemption full accounts made up to 31 March 2004 (10 pages)
5 February 2004	Total exemption full accounts made up to 31 March 2003 (12 pages)
5 February 2004	Total exemption full accounts made up to 31 March 2003 (12 pages)
7 January 2004	Return made up to 25/01/03; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
7 January 2004	Return made up to 25/01/03; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
9 June 2003	Return made up to 25/01/02; full list of members (7 pages)
9 June 2003	Ad 30/03/01--------- Â£ si 98@1 (2 pages)
9 June 2003	Ad 30/03/01--------- Â£ si 98@1 (2 pages)
9 June 2003	Return made up to 25/01/02; full list of members (7 pages)
30 December 2002	Total exemption full accounts made up to 31 March 2002 (10 pages)
30 December 2002	Total exemption full accounts made up to 31 March 2002 (10 pages)
4 April 2002	Total exemption full accounts made up to 31 March 2001 (10 pages)
4 April 2002	Total exemption full accounts made up to 31 March 2001 (10 pages)
20 June 2001	Return made up to 25/01/01; full list of members (6 pages)
20 June 2001	Return made up to 25/01/01; full list of members (6 pages)
30 April 2001	Full accounts made up to 31 March 2000 (10 pages)
30 April 2001	Full accounts made up to 31 March 2000 (10 pages)
10 November 2000	Accounting reference date extended from 31/01/00 to 31/03/00 (1 page)
10 November 2000	Return made up to 25/01/00; full list of members 363(353) ‐ Location of register of members address changed (6 pages)
10 November 2000	Accounting reference date extended from 31/01/00 to 31/03/00 (1 page)
10 November 2000	Return made up to 25/01/00; full list of members 363(353) ‐ Location of register of members address changed (6 pages)
23 March 1999	Particulars of mortgage/charge (4 pages)
23 March 1999	Particulars of mortgage/charge (4 pages)
1 February 1999	Secretary resigned (1 page)
1 February 1999	Secretary resigned (1 page)
25 January 1999	Incorporation (21 pages)
25 January 1999	Incorporation (21 pages)

Currency Exchange Corporation Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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