R5FX LTD

Active London

Activities auxiliary to financial intermediation n.e.c.

4 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
R

R5FX LTD

Activities auxiliary to financial intermediation n.e.c.

Founded 6 Aug 2013 Active London, United Kingdom 4 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 20 Jul 2021 Next due 26 Sept 2021 57 months overdue
Confirmation Submitted 14 Sept 2021 Next due 20 Aug 2022 46 months overdue
Net assets £-133K £231K 2019 year on year
Total assets £915K £160K 2019 year on year
Total Liabilities £1M £391K 2019 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Studio 420 Metal Box Factory 30 Great Guildford Street London SE1 0HS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for R5FX LTD (08638719), an active financial services company based in London, United Kingdom. Incorporated 6 Aug 2013. Activities auxiliary to financial intermediation n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2019
Type Total Exemption Full
Next accounts 31 December 2020
Due by 30 September 2021 9 months

Balance Sheet & P&L (2014–2019)

Cash in Bank

N/A

Decreased by £384.70k (-100%)

Net Assets

-£133.30k

Increased by £230.58k (+63%)

Total Liabilities

£1.05M

Decreased by £390.60k (-27%)

Turnover

N/A

Employees

4

Debt Ratio

115%

Decreased by 19 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2019
Dec Year End
2018
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 157,540 Shares £4.43m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 2019946£36k£38
7 Sept 20192,164£82k£38
7 Mar 201915,650£595k£38
31 Oct 20181,500£25k£16.43
31 Oct 2018956£14k£14.79

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Jon Paul Henry Vollemaere
34.5%
Deutsche Börse Aktiengesellschaft
15.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Jon Paul Henry Vollemaere

New Zealander

Active
Notified 6 Apr 2016
Residence England
DOB February 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 30 Jun 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Deutsche Boerse Ag

Ceased 31 Dec 2017

Ceased

Group Structure

Group Structure

R5FX LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2022DissolutionDissolved Compulsory Strike Off Suspended
23 Nov 2021GazetteGazette Notice Compulsory
19 Nov 2021OfficersTermination of Stuart Heath as director on 27 Apr 2021
14 Sept 2021OfficersTermination of William Rupert Coldstream Clunie Cunningham as director on 14 Sept 2021
14 Sept 2021Confirmation StatementConfirmation statement made on 6 Aug 2021 with no updates
8 Jan 2022 Dissolution

Dissolved Compulsory Strike Off Suspended

23 Nov 2021 Gazette

Gazette Notice Compulsory

19 Nov 2021 Officers

Termination of Stuart Heath as director on 27 Apr 2021

14 Sept 2021 Officers

Termination of William Rupert Coldstream Clunie Cunningham as director on 14 Sept 2021

14 Sept 2021 Confirmation Statement

Confirmation statement made on 6 Aug 2021 with no updates

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

4 years ago on 8 Jan 2022

Gazette Notice Compulsory

4 years ago on 23 Nov 2021

Termination of Stuart Heath as director on 27 Apr 2021

4 years ago on 19 Nov 2021

Termination of William Rupert Coldstream Clunie Cunningham as director on 14 Sept 2021

4 years ago on 14 Sept 2021

Confirmation statement made on 6 Aug 2021 with no updates

4 years ago on 14 Sept 2021