Founded in 2015, Exchange Boutique, classified under reg no. 09723337 is an active company. Currently registered at 22 Overpool Road CH66 1JN, Ellesmere Port the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Paul D., Pauline D.. Of them, Paul D., Pauline D. have been with the company the longest, being appointed on 8 August 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Overpool Road |
| Town | Ellesmere Port |
| Post code | CH66 1JN |
| Country of origin | United Kingdom |
| Registration Number | 09723337 |
| Date of Incorporation | Sat, 8th Aug 2015 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 08 August 2015
Position: Director
Appointed: 08 August 2015
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Pauline D. The abovementioned PSC and has 75,01-100% shares.
Pauline D.
| Notified on | 7 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 681 | 6 671 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 11 681 | 11 092 | 18 387 | 7 733 | 14 802 | 22 241 | 17 389 | 2 570 |
| Net Assets Liabilities | 6 671 | 17 302 | 14 410 | 15 132 | 20 798 | 17 442 | 4 | |
| Cash Bank In Hand | 4 181 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 681 | 6 671 | ||||||
| Stocks Inventory | 7 500 | |||||||
| Tangible Fixed Assets | 5 239 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | |||||||
| Profit Loss Account Reserve | 1 677 | |||||||
| Shareholder Funds | 1 681 | 6 671 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 708 | 901 | 943 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | -3 | -3 | |||
| Creditors | 11 875 | 5 462 | 1 633 | 1 649 | 16 044 | -461 | 1 623 | |
| Fixed Assets | 5 239 | 6 419 | 3 815 | 8 144 | 2 813 | 18 043 | 2 746 | |
| Net Current Assets Liabilities | -2 516 | 1 409 | 14 683 | 8 223 | 13 153 | 6 197 | 15 947 | 947 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 192 | 1 758 | 2 123 | 166 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 359 | 183 | 1 141 | 1 734 | 350 | |||
| Total Assets Less Current Liabilities | 2 723 | 7 828 | 18 498 | 16 367 | 15 966 | 24 240 | 18 693 | 947 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 798 | 1 013 | 816 | 834 | 1 708 | |||
| Accruals Deferred Income | 600 | 798 | ||||||
| Creditors Due Within One Year | 14 197 | 11 875 | ||||||
| Provisions For Liabilities Charges | 442 | 359 | ||||||
| Tangible Fixed Assets Additions | 6 986 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 986 | |||||||
| Tangible Fixed Assets Depreciation | 1 747 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 747 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 8th, March 2024 |
accounts | Free Download (4 pages) |
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