Rational Foreign Exchange Limited
Rational Foreign Exchange Limited is a in administration company incorporated on 8 March 2005 with the registered office located in London, City of London. Rational Foreign Exchange Limited was registered 20 years ago.
Status
In Administration
In administration since 1 year 10 months ago
Company No
05385999
Private limited company
Age
20 years
Incorporated 8 March 2005
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 8 March 2023 (2 years 7 months ago)
Next confirmation dated 8 March 2024
Was due on 22 March 2024 (1 year 7 months ago)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 30 Jun 2022 (1 year 6 months)
Accounts type is Full
Next accounts for period 30 June 2023
Was due on 31 March 2024 (1 year 6 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paresh Kishor Davdra is a mutual person.
Active
Paresh Kishor Davdra and Mr Jigar Bipinchandra Shah are mutual people.
In Administration
Financials
Net Assets, Total Assets & Total Liabilities (2012–2022)
Period Ended
30 Jun 2022
For period 30 Dec ⟶ 30 Jun 2022
Traded for 18 months
Cash in Bank
£22.9M
Increased by £10.26M (+81%)
Turnover
£9.83M
Increased by £433K (+5%)
Employees
69
Decreased by 5 (-7%)
Total Assets
£165.14M
Decreased by £21.27M (-11%)
Total Liabilities
-£160.08M
Decreased by £22.02M (-12%)
Net Assets
£5.06M
Increased by £749K (+17%)
Debt Ratio (%)
97%
Decreased by 0.75% (-1%)
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Repayment History
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