Founded in 2016, Cashxchange Trading, classified under reg no. 09941781 is an active company. Currently registered at 1 Victoria Road NN1 5EB, Northampton the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Jeeven P., appointed on 8 January 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Victoria Road |
| Town | Northampton |
| Post code | NN1 5EB |
| Country of origin | United Kingdom |
| Registration Number | 09941781 |
| Date of Incorporation | Fri, 8th Jan 2016 |
| Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 08 January 2016
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Jeeven P. This PSC and has 75,01-100% shares.
Jeeven P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||||
| Current Assets | 121 371 | 104 183 | 95 261 | 76 109 | 122 008 | 102 206 | 85 000 | 5 000 |
| Net Assets Liabilities | 47 976 | 34 223 | 19 916 | 1 471 | -1 722 | -4 307 | -28 049 | -63 667 |
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||
| Creditors | 73 395 | 69 960 | 75 345 | 74 638 | 73 730 | 59 320 | 38 049 | 68 667 |
| Net Current Assets Liabilities | 47 976 | 34 223 | 19 916 | 1 471 | 48 278 | 42 886 | 46 951 | 5 000 |
| Other Operating Expenses Format2 | 14 335 | 8 856 | 9 109 | 8 712 | 3 742 | 9 473 | 9 895 | 9 354 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 291 | |||||||
| Profit Loss | 47 876 | -13 753 | -14 307 | -18 445 | -1 312 | -2 585 | -23 742 | -35 618 |
| Raw Materials Consumables Used | 175 577 | 223 555 | 196 522 | 248 453 | 69 794 | 73 674 | 93 407 | 54 792 |
| Staff Costs Employee Benefits Expense | 17 602 | 29 220 | 29 535 | 24 146 | 8 443 | 15 992 | 13 235 | 10 936 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 969 | |||||||
| Total Assets Less Current Liabilities | 47 976 | 34 223 | 19 916 | 1 471 | 48 278 | 42 886 | 46 951 | 5 000 |
| Turnover Revenue | 267 359 | 247 878 | 220 859 | 262 866 | 80 667 | 76 772 | 92 795 | 39 464 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-01-31 filed on: 30th, May 2023 |
accounts | Free Download (10 pages) |
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