Global Currency Exchange Network Limited
Global Currency Exchange Network Limited is an active company incorporated on 24 February 2003 with the registered office located in London, City of London. Global Currency Exchange Network Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04675786
Private limited company
Age
22 years
Incorporated 24 February 2003
Size
Unreported
Confirmation
Submitted
Dated 24 February 2025 (9 months ago)
Next confirmation dated 24 February 2026
Due by 10 March 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 May ⟶ 31 Oct 2024 (1 year 6 months)
Accounts type is Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew James Fundell, Barry Monks, and 2 more are mutual people.
Active
Andrew James Fundell, Barry Monks, and 1 more are mutual people.
Active
Gareth Michael Mullan is a mutual person.
Active
Brands
Barnes Bridge Capital LLP is a financial services firm that sources liquidity and working capital for international trading businesses.
Moving Currency offers currency exchange services that enable customers to manage their finances.
Thwaytes Capital Group Ltd is a firm specializing in financial products, particularly in international payments and trading.
Pure Currencies facilitates the process of transferring money overseas and has over 14 years of experience in the currency exchange market.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 1 May ⟶ 31 Oct 2024
Traded for 18 months
Cash in Bank
£121.83M
Decreased by £7.8M (-6%)
Turnover
£59.48M
Increased by £19.08M (+47%)
Employees
78
Increased by 11 (+16%)
Total Assets
£134.39M
Decreased by £4.45M (-3%)
Total Liabilities
-£128.44M
Decreased by £10.21M (-7%)
Net Assets
£5.95M
Increased by £5.76M (+3132%)
Debt Ratio (%)
96%
Decreased by 4.29% (-4%)
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Repayment History
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