Exe-changes Limited in EXETER

Exe-changes Limited EXETER

Founded in 2013, Exe-changes, classified under reg no. 08647916 is an active company. Currently registered at 22 Jack Sadler Way EX2 7FP, Exeter the company has been in the business for eleven years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31. Since 2015-05-15 Exe-changes Limited is no longer carrying the name Endurance Solutions.

The company has one director. Laura M., appointed on 13 August 2013. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Exe-changes Limited Address / Contact

Office Address	22 Jack Sadler Way
Town	Exeter
Post code	EX2 7FP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08647916
Date of Incorporation	Tue, 13th Aug 2013
Industry	Other residential care activities n.e.c.
End of financial Year	31st August
Company age	11 years old
Account next due date	Fri, 31st May 2024 (30 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Tue, 27th Aug 2024 (2024-08-27)
Last confirmation statement dated	Sun, 13th Aug 2023

Company staff

Laura M.

Position: Director

Appointed: 13 August 2013

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Laura M. This PSC and has 75,01-100% shares.

Laura M.

Notified on	12 August 2016
Nature of control:	75,01-100% shares

Company previous names

Endurance Solutions	May 15, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	1	78 614	63 282

Balance Sheet
Cash Bank In Hand	1	97 277	85 078
Cash Bank On Hand					48 913	119 094	139 365	101 437	334 985	304 445
Current Assets	1	100 530	87 335	122 082	80 300	127 027	183 029	131 612	408 713	374 111
Debtors		3 253	2 257		31 387	7 933	43 664	30 175	73 728	69 666
Net Assets Liabilities				96 586	141 213	198 511	245 474	346 380	609 177	726 824
Net Assets Liabilities Including Pension Asset Liability	1	78 614	63 282
Other Debtors					31 387	7 933	12 064	15 425	73 728	35 041
Property Plant Equipment					349 053	350 393	368 449	705 805	738 743
Tangible Fixed Assets		12 680	17 714

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		78 613	63 281
Shareholder Funds	1	78 614	63 282

Other
Accumulated Depreciation Impairment Property Plant Equipment					21 340	29 001	46 643	66 336	102 205	16 834
Average Number Employees During Period				14	13	15	16	23	21	21
Bank Borrowings							249 019	430 568	409 486	578 574
Bank Borrowings Overdrafts					238 366	224 792	209 689	404 314	381 961	29 270
Creditors			38 668	43 988	238 366	224 792	209 689	404 314	406 665	168 704
Creditors Due Within One Year		32 060	38 668
Finance Lease Liabilities Present Value Total									24 704	20 967
Fixed Assets			17 714	18 491	349 053	350 393	368 450	705 806	738 743
Increase From Depreciation Charge For Year Property Plant Equipment						7 661	17 642	19 693	35 869	13 373
Net Current Assets Liabilities	1	68 470	48 667	78 095	30 526	72 910	93 480	51 905	291 377	205 407
Number Shares Allotted	1	1	1
Other Creditors					2 054	3 957	16 317	5 470	10 131	4 917
Other Taxation Social Security Payable					34 606	36 585	31 907	47 983	76 183	80 777
Par Value Share	1	1	1
Property Plant Equipment Gross Cost					370 393	379 394	415 092	772 141	840 948	1 252 947
Provisions For Liabilities Balance Sheet Subtotal							6 767	7 017	14 278	17 866
Provisions For Liabilities Charges		2 536	3 099
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		16 262	10 243
Tangible Fixed Assets Cost Or Valuation		16 262	26 505
Tangible Fixed Assets Depreciation		3 582	8 791
Tangible Fixed Assets Depreciation Charged In Period		3 582	5 209
Total Additions Including From Business Combinations Property Plant Equipment						9 001	35 698	357 049	68 807	18 244
Total Assets Less Current Liabilities	1	81 150	66 381	96 586	379 579	423 303	461 930	757 711	1 030 120	1 314 961
Trade Creditors Trade Payables							1 994			50 003
Trade Debtors Trade Receivables							31 600	14 750		34 625
Amounts Owed To Group Undertakings							1
Investments Fixed Assets							1	1
Investments In Group Undertakings							1	1	-1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-08-31 filed on: 18th, March 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-08-31 filed on: 18th, March 2024	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023-08-13 filed on: 14th, August 2023	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 086479160004, created on 2023-07-21 filed on: 26th, July 2023	mortgage	Free Download (52 pages)
AA	Total exemption full accounts data made up to 2022-08-31 filed on: 19th, April 2023	accounts	Free Download (10 pages)
AD01	New registered office address 22 Jack Sadler Way Exeter EX2 7FP. Change occurred on 2022-08-19. Company's previous address: 166 Heavitree Road Exeter EX1 2LZ England. filed on: 19th, August 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2022-08-13 filed on: 15th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-08-31 filed on: 10th, February 2022	accounts	Free Download (9 pages)
MR01	Registration of charge 086479160003, created on 2021-08-25 filed on: 3rd, September 2021	mortgage	Free Download (53 pages)
CS01	Confirmation statement with no updates 2021-08-13 filed on: 26th, August 2021	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 086479160002, created on 2021-06-21 filed on: 24th, June 2021	mortgage	Free Download (56 pages)
AA	Total exemption full accounts data made up to 2020-08-31 filed on: 12th, March 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020-08-13 filed on: 4th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-08-31 filed on: 26th, May 2020	accounts	Free Download (8 pages)
AD01	New registered office address 166 Heavitree Road Exeter EX1 2LZ. Change occurred on 2020-02-03. Company's previous address: Suite 3 - Choristers House Chapel Street Exeter EX1 1AJ England. filed on: 3rd, February 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2019-08-13 filed on: 13th, August 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2018-08-31 filed on: 3rd, May 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2018-08-13 filed on: 13th, August 2018	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 086479160001, created on 2018-07-26 filed on: 3rd, August 2018	mortgage	Free Download (37 pages)
AD01	New registered office address Suite 3 - Choristers House Chapel Street Exeter EX1 1AJ. Change occurred on 2018-08-02. Company's previous address: 75 Russell Walk Exeter Devon EX2 7TN. filed on: 2nd, August 2018	address	Free Download (1 page)
AA	Micro company accounts made up to 2017-08-31 filed on: 7th, March 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2017-08-13 filed on: 15th, August 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-08-31 filed on: 12th, January 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016-08-13 filed on: 15th, August 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-08-31 filed on: 23rd, November 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-08-13 filed on: 17th, August 2015	annual return	Free Download (3 pages)
CERTNM	Company name changed endurance solutions LIMITEDcertificate issued on 15/05/15 filed on: 15th, May 2015	change of name	Free Download (3 pages)
NM01	Change of name by resolution	change of name
AA	Accounts for a dormant company made up to 2014-08-31 filed on: 10th, April 2015	accounts	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-08-13 filed on: 9th, September 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-09-09: 1.00 GBP	capital
AD01	Registered office address changed from 75 Russell Walk Russell Walk Exeter EX2 7TN United Kingdom on 2013-08-16 filed on: 16th, August 2013	address	Free Download (1 page)
NEWINC	Incorporation filed on: 13th, August 2013	incorporation
MODEL ARTICLES	Model articles adopted	incorporation