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6TH FLOOR ONE NEW CHANGE, LONDON, EC4M 9AF
GLOBAL CURRENCY EXCHANGE NETWORK LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 February 2003
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 23 Oct 2025. Next accounts due by 31 Jul 2026
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For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Oliver Stephen Harris | Director | ||
| Mr Barry Monks | Director | ||
| Mr Gareth Michael Mullan | Director | ||
| Mr Stevie Panesar | Director | ||
| Mr Andrew James Fundell | Director |
2
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Decama Finance Limited | OUTSTANDING | |||
| Baseline Investments Limited (As Security Agent) | OUTSTANDING | |||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £121,830,800.00 | £129,629,905.00 | £83,456,026.00 | £58,899,373.00 | £22,986,645.00 |
| Net Worth | £5,354,187.00 | £637,416.00 | £494,541.00 | £6,979,283.00 | £4,777,320.00 |
| Total Current Liabilities | £128,195,171.00 | £139,631,545.00 | £89,734,424.00 | £66,231,766.00 | £32,807,368.00 |
| Total Current Assets | £133,392,757.00 | £140,111,528.00 | £89,481,213.00 | £68,708,403.00 | £33,142,695.00 |
Detailed answers about GLOBAL CURRENCY EXCHANGE NETWORK LIMITED, including incorporation, status, business activity, and accounts information.
GLOBAL CURRENCY EXCHANGE NETWORK LIMITED was officially incorporated on 24 February 2003 and is registered under company number 04675786. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
GLOBAL CURRENCY EXCHANGE NETWORK LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
GLOBAL CURRENCY EXCHANGE NETWORK LIMITED operates in the following sector: 82990 Other business support service activities n.e.c. - Other business support service activities n.e.c. . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
The registered office address of GLOBAL CURRENCY EXCHANGE NETWORK LIMITED is 6th, Floor One New Change, London, City Of London, EC4M 9AF. This is the official address filed with Companies House for legal and statutory correspondence.
Based on the latest accounts up to 23 Oct 2025, GLOBAL CURRENCY EXCHANGE NETWORK LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Jul 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.