F X SIMULATION OPERATING LTD, Dundee, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £-526

Key figures

Profit / (loss)

2009—

2010£-526

2011£-526

2012£1684

2013£3701

2014£-600

2015£24.897

2016£37.483

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2009£2

2010£2

2011£-524

2012£1686

2013£3703

2014£-598

2015£24.899

2016£37.485

2017£37.485

2018£32.281

2019£27.836

2020£24.444

2021£19.559

2022£15.863

2023£14.172

2024£18.300

2025£17.355

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£37.485

2018£32.281

2019£27.836

2020£24.444

2021£19.559

2022£15.863

2023£14.172

2024£18.300

2025£17.355

Current Assets

2009—

2010£2

2011£47.376

2012£76.473

2013£47.424

2014£42.001

2015£64.912

2016£4359

2017£4359

2018£3709

2019£3709

2020£9524

2021£7723

2022£15.451

2023£32.612

2024£40.969

2025£45.893

Net Current Assets Liabilities

2009—

2010£2

2011£-524

2012£1686

2013£3703

2014£-30.838

2015£-14.830

2016£3709

2017£3709

2018£3571

2019£3433

2020£3701

2021£1927

2022£876

2023£1433

2024£7471

2025£8150

Total Assets Less Current Liabilities

2009—

2010£2

2011£-524

2012£1686

2013£3703

2014£-598

2015£24.899

2016£37.485

2017£37.485

2018£32.281

2019£27.836

2020£24.444

2021£19.559

2022£15.863

2023£14.172

2024£18.300

2025£17.355

Debtors

2009—

2010£10.827

2011£10.827

2012£30.147

2013£6903

2014£8643

2015£19.601

2016£3696

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£650

2018£138

2019£276

2020£5823

2021£5796

2022£14.575

2023£31.179

2024£33.498

2025£37.743

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20202

20212

20222

20232

20242

20252

Called Up Share Capital

2009—

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2009£2

2010£2

2011£8549

2012£2326

2013£5521

2014£1358

2015£2711

2016£663

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year Total Noncurrent Liabilities

2009—

2010£47.900

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2009—

2010—

2011—

2012£74.787

2013£43.721

2014£72.839

2015£79.742

2016£650

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2009—

2010—

2011£47.900

2012£56.303

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2009—

2010—

2011—

2012—

2013£0

2014£30.240

2015£39.729

2016£33.776

2017£33.776

2018£28.710

2019£24.403

2020£20.743

2021£17.632

2022£14.987

2023£12.739

2024£10.829

2025£9205

Net Assets Liabilities Including Pension Asset Liability

2009£2

2010£2

2011£-524

2012£1686

2013£3703

2014£-598

2015£24.899

2016£37.485

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2009—

2010£-526

2011£-526

2012£1684

2013£3701

2014£-600

2015£24.897

2016£37.483

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2009£2

2010£2

2011£-524

2012£1686

2013£3703

2014£-598

2015£24.899

2016£37.485

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2009—

2010£28.000

2011£28.000

2012£44.000

2013£35.000

2014£32.000

2015£42.600

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2009—

2010—

2011—

2012—

2013£0

2014£30.240

2015£39.729

2016£33.776

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2009—

2010—

2011—

2012—

2013—

2014£37.800

2015£16.500

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2009—

2010—

2011—

2012—

2013£0

2014£37.800

2015£54.300

2016£54.300

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2009—

2010—

2011—

2012—

2013£0

2014£7560

2015£14.571

2016£20.524

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013—

2014£7560

2015£7011

2016£5953

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Consideration

2009£2

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Nominal Value

2009£1

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Number Shares Issued

20092

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	—	£-526	£-526	£1684	£3701	£-600	£24.897	£37.483	—	—	—	—	—	—	—	—	—
Total assets	£2	£2	£-524	£1686	£3703	£-598	£24.899	£37.485	£37.485	£32.281	£27.836	£24.444	£19.559	£15.863	£14.172	£18.300	£17.355
Equity	—	—	—	—	—	—	—	—	£37.485	£32.281	£27.836	£24.444	£19.559	£15.863	£14.172	£18.300	£17.355
Current Assets	—	£2	£47.376	£76.473	£47.424	£42.001	£64.912	£4359	£4359	£3709	£3709	£9524	£7723	£15.451	£32.612	£40.969	£45.893
Net Current Assets Liabilities	—	£2	£-524	£1686	£3703	£-30.838	£-14.830	£3709	£3709	£3571	£3433	£3701	£1927	£876	£1433	£7471	£8150
Total Assets Less Current Liabilities	—	£2	£-524	£1686	£3703	£-598	£24.899	£37.485	£37.485	£32.281	£27.836	£24.444	£19.559	£15.863	£14.172	£18.300	£17.355
Debtors	—	£10.827	£10.827	£30.147	£6903	£8643	£19.601	£3696	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£650	£138	£276	£5823	£5796	£14.575	£31.179	£33.498	£37.743
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	2	2	2	2	2	2
Called Up Share Capital	—	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2	£2	£8549	£2326	£5521	£1358	£2711	£663	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£47.900	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£74.787	£43.721	£72.839	£79.742	£650	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	—	£47.900	£56.303	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£0	£30.240	£39.729	£33.776	£33.776	£28.710	£24.403	£20.743	£17.632	£14.987	£12.739	£10.829	£9205
Net Assets Liabilities Including Pension Asset Liability	£2	£2	£-524	£1686	£3703	£-598	£24.899	£37.485	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	—	£-526	£-526	£1684	£3701	£-600	£24.897	£37.483	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2	£2	£-524	£1686	£3703	£-598	£24.899	£37.485	—	—	—	—	—	—	—	—	—
Stocks Inventory	—	£28.000	£28.000	£44.000	£35.000	£32.000	£42.600	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	£0	£30.240	£39.729	£33.776	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	—	£37.800	£16.500	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	£0	£37.800	£54.300	£54.300	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	£0	£7560	£14.571	£20.524	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£7560	£7011	£5953	—	—	—	—	—	—	—	—	—
Total Consideration	£2	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Nominal Value	£1	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Number Shares Issued	2	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

F X SIMULATION OPERATING LTD

Riepilogo

Dati legali e stato

Timeline (20 events)

Annual accounts filed

Annual accounts filed

Appointed Carla Fleming (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed John William Fleming (person)

Appointed Carla Fleming (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of F X SIMULATION OPERATING LTD

Companexia Document AI

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure