{"name":"DTP FX LIMITED","company_number":"14187606","status":"Active","type":"Private Limited Company","incorporated":"2022-06-22","dissolved":null,"registered_office":"79 Tib Street, Manchester, United Kingdom, M4 1LS","postcode":"M4 1LS","sic_codes":[{"code":66120,"description":"Security and commodity contracts dealing activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":1,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","net_assets":-18555,"cash":104,"average_employees":1},{"financial_date":"2024-06-30","net_assets":533,"cash":594,"average_employees":1},{"financial_date":"2023-06-30","net_assets":975,"cash":14}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"DTP FX LIMITED is currently solvent with positive net assets but faces liquidity challenges due to low cash reserves and rising current liabilities, particularly corporation tax. The company depends heavily on director loans to maintain operations, signaling fragile financial health. Immediate focus on improving cash flow, reducing reliance on director financing, and building cash reserves will be critical to strengthening its financial wellness.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/dtp-fx","people":"https://www.companiesintheuk.co.uk/company/dtp-fx/people","filing_history":"https://www.companiesintheuk.co.uk/company/dtp-fx/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/14187606","financials":"https://www.companiesintheuk.co.uk/company/dtp-fx/financial","control":"https://www.companiesintheuk.co.uk/company/dtp-fx/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/dtp-fx/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/dtp-fx"}