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FD Exchange Limited

FD Exchange Limited is an active company incorporated on 31 October 2008 with the registered office located in Londonderry, County Derry / Londonderry. FD Exchange Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
NI070922
Private limited company
Northern Ireland Company
Age
16 years
Incorporated 31 October 2008
Size
Unreported
Confirmation
Submitted
Dated 6 November 2024 (10 months ago)
Next confirmation dated 6 November 2025
Due by 20 November 2025 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2024
Due by 31 October 2025 (1 month remaining)
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Contact Update Details
Address
25-27 Ferryquay Street
Londonderry
BT48 6JB
Northern Ireland
Address changed on 16 Jun 2023 (2 years 3 months ago)
Previous address was 23 Ferryquay Street Londonderry Londonderry BT48 6JB
Telephone
02800000000
Email
Unreported
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People
Officers
3
Shareholders
3
Controllers (PSC)
1
Mr Robert James Stuart Dixon
Director • Secretary • PSC • Retail Manager • British • Lives in UK • Born in Jan 1985
Mr Trevor Finlay
Director • Manager • Northern Irish • Lives in Northern Ireland • Born in Jan 1964
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Oct 2023
For period 31 Oct ⟶ 31 Oct 2023
Traded for 12 months
Cash in Bank
£287.21K
Decreased by £14.77K (-5%)
Turnover
Unreported
Same as previous period
Employees
103
Increased by 15 (+17%)
Total Assets
£2.66M
Increased by £383.9K (+17%)
Total Liabilities
-£1.71M
Increased by £230.08K (+16%)
Net Assets
£946.97K
Increased by £153.83K (+19%)
Debt Ratio (%)
64%
Decreased by 0.75% (-1%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
10 Months Ago on 19 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 25 Jul 2024
Charge Satisfied
1 Year 8 Months Ago on 2 Jan 2024
Charge Satisfied
1 Year 9 Months Ago on 12 Dec 2023
Charge Satisfied
1 Year 9 Months Ago on 12 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 7 Nov 2023
New Charge Registered
2 Years Ago on 29 Aug 2023
Full Accounts Submitted
2 Years 1 Month Ago on 27 Jul 2023
Registered Address Changed
2 Years 3 Months Ago on 16 Jun 2023
Confirmation Submitted
2 Years 10 Months Ago on 9 Nov 2022
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Documents
Confirmation statement made on 6 November 2024 with no updates
Submitted on 19 Nov 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 25 Jul 2024
Satisfaction of charge 1 in full
Submitted on 2 Jan 2024
Satisfaction of charge NI0709220002 in full
Submitted on 12 Dec 2023
Satisfaction of charge NI0709220003 in full
Submitted on 12 Dec 2023
Confirmation statement made on 6 November 2023 with no updates
Submitted on 7 Nov 2023
Registration of charge NI0709220004, created on 29 August 2023
Submitted on 1 Sep 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 27 Jul 2023
Registered office address changed from 23 Ferryquay Street Londonderry Londonderry BT48 6JB to 25-27 Ferryquay Street Londonderry BT48 6JB on 16 June 2023
Submitted on 16 Jun 2023
Confirmation statement made on 6 November 2022 with updates
Submitted on 9 Nov 2022
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Repayment History
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