ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

FX Dynamics Ltd

FX Dynamics Ltd is an active company incorporated on 20 January 2010 with the registered office located in Stratford-upon-Avon, Warwickshire. FX Dynamics Ltd was registered 15 years ago.
Status
Active
Active since 10 years ago
Company No
07131142
Private limited company
Age
15 years
Incorporated 20 January 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 August 2025 (1 month ago)
Next confirmation dated 1 August 2026
Due by 15 August 2026 (11 months remaining)
Last change occurred 29 days ago
Accounts
Submitted
For period 31 Dec30 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
4 & 5 Whitehill Buildings Whitehill Farm
Stratford-Upon-Avon
Warwickshire
CV37 8BW
England
Same address for the past 5 years
Telephone
01789860000
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1966
Director • British • Lives in England • Born in Dec 1971
CR Industries Ltd
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Acqius Ltd
Robert Whorrod and Clive Stanley are mutual people.
Active
CR Industries Ltd
Robert Whorrod is a mutual person.
Active
Fiibac Ltd
Robert Whorrod is a mutual person.
Active
Clive Stanley & Associates Ltd
Clive Stanley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Dec 2024
For period 30 Dec30 Dec 2024
Traded for 12 months
Cash in Bank
£335
Decreased by £436 (-57%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£255.93K
Decreased by £405.14K (-61%)
Total Liabilities
-£593.01K
Decreased by £411.86K (-41%)
Net Assets
-£337.08K
Increased by £6.72K (-2%)
Debt Ratio (%)
232%
Increased by 79.7% (+52%)
Latest Activity
Confirmation Submitted
29 Days Ago on 8 Aug 2025
Full Accounts Submitted
1 Month Ago on 15 Jul 2025
Mr Robert Whorrod Details Changed
9 Months Ago on 28 Nov 2024
Full Accounts Submitted
11 Months Ago on 27 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 5 Aug 2024
Full Accounts Submitted
1 Year 8 Months Ago on 20 Dec 2023
Accounting Period Shortened
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years Ago on 9 Aug 2023
Mr Robert Whorrod Details Changed
2 Years 10 Months Ago on 7 Nov 2022
Full Accounts Submitted
2 Years 11 Months Ago on 7 Oct 2022
Get Credit Report
Discover FX Dynamics Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 1 August 2025 with updates
Submitted on 8 Aug 2025
Total exemption full accounts made up to 30 December 2024
Submitted on 15 Jul 2025
Director's details changed for Mr Robert Whorrod on 28 November 2024
Submitted on 29 Nov 2024
Change of details for a person with significant control
Submitted on 29 Nov 2024
Total exemption full accounts made up to 30 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 1 August 2024 with no updates
Submitted on 5 Aug 2024
Total exemption full accounts made up to 30 December 2022
Submitted on 20 Dec 2023
Second filing for the appointment of Clive Stanley as a director
Submitted on 3 Nov 2023
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 1 August 2023 with no updates
Submitted on 9 Aug 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year