Canxchange Ltd is a private limited company registered at The Glassmill, 1 Battersea Bridge Road, London SW11 3BZ. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-07-12, this 4-year-old company is run by 3 directors.
Director Georgios P., appointed on 12 July 2019. Director Alexios A., appointed on 12 July 2019. Director Sigfried- L., appointed on 12 July 2019.
The company is categorised as "agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods" (Standard Industrial Classification: 46110).
The last confirmation statement was filed on 2023-03-22 and the due date for the following filing is 2024-04-05. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | The Glassmill |
| Office Address2 | 1 Battersea Bridge Road |
| Town | London |
| Post code | SW11 3BZ |
| Country of origin | United Kingdom |
| Registration Number | 12099958 |
| Date of Incorporation | Fri, 12th Jul 2019 |
| Industry | Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 12 July 2019
Position: Director
Appointed: 12 July 2019
Position: Director
Appointed: 12 July 2019
The register of persons with significant control that own or have control over the company includes 3 names. As we established, there is Georgios P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Alexios A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sigfried- L., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Georgios P.
| Notified on | 12 July 2019 |
| Ceased on | 7 December 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alexios A.
| Notified on | 12 July 2019 |
| Ceased on | 7 December 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sigfried- L.
| Notified on | 12 July 2019 |
| Ceased on | 7 December 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 144 270 | 295 461 | 861 154 |
| Current Assets | 203 648 | 367 058 | 979 960 |
| Debtors | 59 378 | 71 597 | 118 806 |
| Net Assets Liabilities | 39 861 | -546 633 | -1 013 646 |
| Other Debtors | 50 156 | 56 231 | 93 806 |
| Property Plant Equipment | 5 804 | 9 304 | 11 753 |
| Other | |||
| Accrued Liabilities | 3 150 | 3 150 | 9 264 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 935 | 5 037 | 8 955 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 739 | 6 602 | 6 367 |
| Average Number Employees During Period | 3 | 3 | 3 |
| Bank Overdrafts | 872 | ||
| Convertible Debt Securities Held | 90 000 | 815 600 | 1 870 762 |
| Creditors | 90 000 | 815 600 | 1 870 762 |
| Fixed Assets | 5 905 | 9 405 | 11 854 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 935 | 3 102 | 3 918 |
| Investments Fixed Assets | 101 | 101 | 101 |
| Investments In Subsidiaries | 101 | 101 | 101 |
| Net Current Assets Liabilities | 123 956 | 259 562 | 845 262 |
| Number Shares Issued Fully Paid | 1 250 071 | 1 250 071 | 1 291 739 |
| Other Creditors | 60 000 | 72 461 | 74 268 |
| Par Value Share | 0 | 0 | 0 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 |
| Prepayments | 9 222 | ||
| Property Plant Equipment Gross Cost | 7 739 | 14 341 | 20 708 |
| Taxation Social Security Payable | 5 359 | 7 060 | 7 085 |
| Total Assets Less Current Liabilities | 129 861 | 268 967 | 857 116 |
| Total Borrowings | 90 000 | 815 600 | 1 870 762 |
| Trade Creditors Trade Payables | 11 183 | 24 825 | 43 209 |
| Trade Debtors Trade Receivables | 15 366 | 25 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 10th January 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy