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Argentex Foreign Exchange Limited

Argentex Foreign Exchange Limited is a in administration company incorporated on 18 October 2011 with the registered office located in London, City of London. Argentex Foreign Exchange Limited was registered 14 years ago.
Status
In Administration
In administration since 2 months ago
Company No
07814670
Private limited company
Age
14 years
Incorporated 18 October 2011
Size
Unreported
Confirmation
Due Soon
Dated 18 October 2024 (1 year ago)
Next confirmation dated 18 October 2025
Due by 1 November 2025 (8 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Was due on 30 September 2025 (23 days ago)
Address
C/O Frp Advisory Trading Limited 2nd Floor
110 Cannon Street
London
EC4N 6EU
Address changed on 7 Aug 2025 (2 months ago)
Previous address was 25 Argyll Street London W1F 7TU United Kingdom
Telephone
02072252250
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • None Supplied • British • Lives in England • Born in Jan 1967
Director • Accountant • British • Lives in England • Born in Jan 1976
Director • None Supplied • British • Lives in England • Born in Oct 1978
Director • Chief Executive • British • Lives in England • Born in Jun 1971
Director • None Supplied • British • Lives in England • Born in Feb 1966
Shareholders, PSCs & Group Structure
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Jonathan James Mark Olav Gray is a mutual person.
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James Ormonde is a mutual person.
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Jonathan James Mark Olav Gray is a mutual person.
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Jonathan James Mark Olav Gray is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£2M
Decreased by £200K (-9%)
Employees
7
Increased by 7 (%)
Total Assets
£9.9M
Decreased by £1.1M (-10%)
Total Liabilities
-£1.2M
Decreased by £2.5M (-68%)
Net Assets
£8.7M
Increased by £1.4M (+19%)
Debt Ratio (%)
12%
Decreased by 21.52% (-64%)
Latest Activity
Registered Address Changed
2 Months Ago on 7 Aug 2025
Administrator Appointed
2 Months Ago on 7 Aug 2025
Digby Marritt Jones Resigned
5 Months Ago on 2 May 2025
Guy Richard Giles Rudolph Resigned
5 Months Ago on 2 May 2025
Henry John Beckwith Resigned
5 Months Ago on 2 May 2025
James Ormonde Resigned
6 Months Ago on 25 Apr 2025
Subsidiary Accounts Submitted
11 Months Ago on 14 Nov 2024
Confirmation Submitted
12 Months Ago on 25 Oct 2024
Mr Guy Richard Giles Rudolph Appointed
1 Year 8 Months Ago on 1 Feb 2024
Timothy Matthew Haldenby Appointed
1 Year 8 Months Ago on 1 Feb 2024
Get Credit Report
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Documents
Statement of affairs with form AM02SOA
Submitted on 15 Oct 2025
Result of meeting of creditors
Submitted on 7 Oct 2025
Statement of administrator's proposal
Submitted on 16 Sep 2025
Registered office address changed from 25 Argyll Street London W1F 7TU United Kingdom to C/O Frp Advisory Trading Limited 2nd Floor 110 Cannon Street London EC4N 6EU on 7 August 2025
Submitted on 7 Aug 2025
Appointment of an administrator
Submitted on 7 Aug 2025
Termination of appointment of Digby Marritt Jones as a director on 2 May 2025
Submitted on 12 Jun 2025
Termination of appointment of James Ormonde as a director on 25 April 2025
Submitted on 22 May 2025
Termination of appointment of Guy Richard Giles Rudolph as a director on 2 May 2025
Submitted on 21 May 2025
Termination of appointment of Henry John Beckwith as a director on 2 May 2025
Submitted on 16 May 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 14 Nov 2024
Repayment History
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