Exchgroup started in year 2015 as Private Limited Company with registration number 09510721. The Exchgroup company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chorley at 5 Burghfield Drive. Postal code: PR7 7FN.
The company has one director. Lee H., appointed on 26 March 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Burghfield Drive |
Office Address2 | Buckshaw Village |
Town | Chorley |
Post code | PR7 7FN |
Country of origin | United Kingdom |
Registration Number | 09510721 |
Date of Incorporation | Thu, 26th Mar 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Lee H. This PSC and has 75,01-100% shares.
Lee H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 10 575 | ||||||
Balance Sheet | |||||||
Current Assets | 28 571 | 40 285 | 33 000 | 28 327 | 16 283 | 216 | 811 |
Net Assets Liabilities | 13 809 | 18 081 | 29 583 | 9 644 | 3 311 | ||
Cash Bank In Hand | 28 571 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 10 575 | ||||||
Tangible Fixed Assets | 1 941 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 10 475 | ||||||
Shareholder Funds | 10 575 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 020 | -1 020 | -1 020 | ||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | |||
Creditors | 19 937 | 27 702 | 29 412 | 24 349 | 21 735 | ||
Fixed Assets | 1 941 | 1 525 | 10 222 | 15 123 | 13 200 | 1 500 | 1 500 |
Net Current Assets Liabilities | 8 634 | 12 583 | 3 588 | 3 978 | 16 283 | 216 | 811 |
Total Assets Less Current Liabilities | 10 575 | 14 108 | 13 810 | 19 101 | 29 583 | 9 644 | 3 311 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 1 000 | ||||
Creditors Due Within One Year | 19 937 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 2 080 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 080 | ||||||
Tangible Fixed Assets Depreciation | 139 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 139 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (3 pages) |
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