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RATIONAL FOREIGN EXCHANGE LIMITED

UK Flag Floor 32, One Canada Square, London, E14 5AB


RATIONAL FOREIGN EXCHANGE LIMITED Credit Report

Identify risk and protect your business by better understanding the companies you work with. Detailed risk analysis based on financial performance, Companies House data and negative events. Includes free updates and document access.

Private limited with Share Capital

Active - Accounts Filed

08 March 2005

64999 Financial intermediation not elsewhere classified - The operation of commercial foreign exchange services.

Available to 30 Sep 2015. Next accounts due by 01 Oct 2016

Available to 08 Mar 2016.

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Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed Resigned
MR AMIR KARMACHARYA Company Secretary -
MR CHRIS HUMPHREY Director -
MR PARESH DAVDRA Director -
MR DEREK LOUIS PLAYFORD Director -
MR RAJESH AGRAWAL Director -
Mr James Joseph Warner Director
Mr Rajesh Agrawal Company Secretary
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Mortgages and Charges

We also have comprehensive data on this company's CCJs. Click here to view the Credit Report

Total Outstanding

3

Total Satisfied

0

Type Created Registered Persons Entitled Status
Rent Deposit Deed Simon Richard Fraser And Nathan George Fraser OUTSTANDING
Deed Of Charge Over Credit Balances Barclays Bank PLC OUTSTANDING
Rent Deposit Deed The Nottinghamshire County Council OUTSTANDING
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Key Financials

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Accounts
Cash £2,064,891.00 £1,415,237.00 £1,555,741.00 £5,164,971.00 £2,938,444.00
Net Worth £228,207.00 £202,376.00 -£528,808.00 £310,400.00 £808,599.00
Total Current Liabilities £17,974,001.00 £30,687,315.00 £36,062,400.00 £55,735,793.00 £75,278,488.00
Total Current Assets £18,122,911.00 £30,781,547.00 £35,458,515.00 £59,176,829.00 £86,735,079.00
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