Reading Exchange Limited is a private limited company located at Liberty House, 30 Whitchurch Lane, Edgware HA8 6LE. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-15, this 6-year-old company is run by 1 director.
Director Rohullah S., appointed on 15 January 2018.
The company is officially classified as "retail sale of games and toys in specialised stores" (Standard Industrial Classification: 47650).
The latest confirmation statement was sent on 2023-01-14 and the date for the next filing is 2024-01-28. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Liberty House |
Office Address2 | 30 Whitchurch Lane |
Town | Edgware |
Post code | HA8 6LE |
Country of origin | United Kingdom |
Registration Number | 11148964 |
Date of Incorporation | Mon, 15th Jan 2018 |
Industry | Retail sale of games and toys in specialised stores |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (190 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Rohullah S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rohullah S.
Notified on | 15 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 125 | 46 125 | 9 809 | 6 137 |
Current Assets | 16 218 | 78 429 | 31 732 | 29 306 |
Debtors | 3 403 | 30 354 | 4 831 | |
Net Assets Liabilities | 14 378 | 25 138 | 8 627 | 14 320 |
Property Plant Equipment | 5 125 | 4 202 | ||
Total Inventories | 9 690 | 1 950 | 17 092 | 23 169 |
Other | ||||
Version Production Software | 1 | 1 | 1 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 125 | 2 048 | ||
Administration Support Average Number Employees | 2 | 2 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Overdrafts | 50 000 | |||
Comprehensive Income Expense | 7 129 | 17 758 | ||
Corporation Tax Payable | 2 493 | |||
Creditors | 1 840 | 3 291 | 45 484 | 5 758 |
Dividends Paid | 7 000 | |||
Fixed Assets | 5 125 | 4 202 | ||
Income Expense Recognised Directly In Equity | 7 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 923 | |||
Net Current Assets Liabilities | 14 378 | 75 138 | 31 732 | 23 548 |
Profit Loss | 7 129 | 17 758 | ||
Property Plant Equipment Gross Cost | 6 250 | 6 250 | ||
Total Assets Less Current Liabilities | 14 378 | 75 138 | 36 857 | 27 750 |
Trade Debtors Trade Receivables | 3 403 | 28 350 | ||
Value-added Tax Payable | 1 840 | 798 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 27, 2023 filed on: 27th, December 2023 |
confirmation statement | Free Download (3 pages) |
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