Exchangehousenewtown Ltd is a private limited company that can be found at The Regent Centre, Broad Street, Newtown SY16 2NA. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-09-28, this 5-year-old company is run by 2 directors.
Director Craig H., appointed on 16 January 2019. Director Christopher G., appointed on 28 September 2018.
The company is officially classified as "public houses and bars" (SIC: 56302).
The last confirmation statement was sent on 2023-03-08 and the due date for the following filing is 2024-03-22. Furthermore, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | The Regent Centre |
| Office Address2 | Broad Street |
| Town | Newtown |
| Post code | SY16 2NA |
| Country of origin | United Kingdom |
| Registration Number | 11593889 |
| Date of Incorporation | Fri, 28th Sep 2018 |
| Industry | Public houses and bars |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (198 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 16 January 2019
Position: Director
Appointed: 28 September 2018
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Craig H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Christopher G. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig H.
| Notified on | 31 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher G.
| Notified on | 28 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 52 753 | 77 076 | 63 720 | 20 103 |
| Current Assets | 67 696 | 84 393 | 75 810 | 40 226 |
| Debtors | 9 443 | 5 897 | 6 930 | 12 143 |
| Net Assets Liabilities | 29 241 | 46 225 | 70 386 | 32 296 |
| Other Debtors | 9 443 | 5 897 | 6 930 | 8 321 |
| Property Plant Equipment | 96 263 | 88 836 | 133 762 | 112 486 |
| Total Inventories | 5 500 | 1 420 | 5 160 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 6 585 | 2 985 | 3 569 | 4 887 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 122 | 29 081 | 54 381 | 82 138 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 110 385 | 7 532 | 70 226 | 6 481 |
| Amounts Owed To Group Undertakings Participating Interests | 1 742 | |||
| Average Number Employees During Period | 7 | 7 | 11 | 8 |
| Bank Borrowings Overdrafts | 50 000 | 42 143 | 38 572 | |
| Creditors | 55 313 | 62 910 | 51 262 | 41 724 |
| Further Item Creditors Component Total Creditors | 15 313 | 12 910 | 9 119 | 3 152 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 122 | 14 959 | 25 300 | 27 757 |
| Net Current Assets Liabilities | -5 742 | 26 684 | -1 083 | -29 928 |
| Other Creditors | 1 167 | 1 278 | ||
| Other Remaining Borrowings | 40 000 | 32 381 | 32 372 | |
| Other Taxation Social Security Payable | 12 567 | 14 745 | 26 173 | 17 291 |
| Prepayments Accrued Income | 3 720 | 3 822 | ||
| Property Plant Equipment Gross Cost | 110 385 | 117 917 | 188 143 | 194 624 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 967 | 6 385 | 11 031 | 8 538 |
| Total Assets Less Current Liabilities | 90 521 | 115 520 | 132 679 | 82 558 |
| Trade Creditors Trade Payables | 18 166 | 4 578 | 5 185 | 6 499 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 8th March 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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