Exchange Street Financial Services Limited in Wharf Road SALE - M33 2AF

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Exchange Street Financial Services Limited SALE

Exchange Street Financial Services started in year 2008 as Private Limited Company with registration number 06473936. The Exchange Street Financial Services company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Sale at Bank House. Postal code: M33 2AF.

Currently there are 4 directors in the the firm, namely Stephen M., Robert P. and Martin P. and others. In addition one secretary - Carolyn M. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Exchange Street Financial Services Limited Address / Contact

Office Address	Bank House
Office Address2	Wharf Road
Town	Sale
Post code	M33 2AF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06473936
Date of Incorporation	Tue, 15th Jan 2008
Industry	Other activities of employment placement agencies
End of financial Year	31st March
Company age	16 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, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated	Sun, 15th Jan 2023

Company staff

Carolyn M.

Position: Secretary

Appointed: 15 January 2008

Stephen M.

Position: Director

Appointed: 15 January 2008

Robert P.

Position: Director

Appointed: 15 January 2008

Martin P.

Position: Director

Appointed: 15 January 2008

Andrew T.

Position: Director

Appointed: 15 January 2008

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	84 326	88 115	93 661	110 102	110 701	111 660

Balance Sheet
Cash Bank In Hand	135 701	102 500	147 397	142 170	236 458	216 869
Cash Bank On Hand						216 869	226 160	149 065	220 638	216 678	252 315	255 711	301 921
Current Assets	150 701	140 370	149 607	170 619	259 414	246 106	264 860	217 635	273 754	275 933	310 129	301 866	348 565
Debtors	15 000	37 870	2 210	28 449	22 956	29 237	38 700	68 570	53 116	59 255	57 814	46 155	46 644
Net Assets Liabilities						131 333	150 810			245 691	229 854	245 653	289 962
Net Assets Liabilities Including Pension Asset Liability		88 115	93 661	110 102	110 701	111 660
Tangible Fixed Assets			399	210	21

Reserves/Capital
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	83 926	87 715	93 261	109 702	110 301	111 260
Shareholder Funds	84 326	88 115	93 661	110 102	110 701	111 660

Other
Accumulated Depreciation Impairment Property Plant Equipment						568
Average Number Employees During Period							3	4	3	4	4	3	5
Creditors						114 769	114 050	43 437	48 351	30 242	40 000	31 667	21 667
Creditors Due Within One Year	66 375	52 255	56 265	60 685	148 730	134 442
Disposals Decrease In Depreciation Impairment Property Plant Equipment							568
Disposals Property Plant Equipment							568
Dividends Paid									24 000
Net Current Assets Liabilities	84 326	88 115	93 342	109 934	110 684	111 664	150 810	174 198	225 403	245 691	269 854	277 320	311 629
Number Shares Allotted		400	400	400	400	400
Number Shares Issued Fully Paid									400
Par Value Share		1	1	1	1	1			1
Profit Loss									75 205
Property Plant Equipment Gross Cost						568
Provisions For Liabilities Balance Sheet Subtotal						4
Provisions For Liabilities Charges			80	42	4	4
Share Capital Allotted Called Up Paid	400	400	400	400	400	400
Tangible Fixed Assets Additions			568
Tangible Fixed Assets Cost Or Valuation			568	568	568
Tangible Fixed Assets Depreciation			169	358	547	568
Tangible Fixed Assets Depreciation Charged In Period			169
Total Assets Less Current Liabilities	84 326	88 115	93 741	110 144	110 705	131 337	150 810	174 198	225 403	245 691	269 854	277 320	311 629

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/01/15 filed on: 16th, January 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/01/15 filed on: 16th, January 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/01/15 filed on: 17th, January 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/01/15 filed on: 15th, January 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/01/15 filed on: 15th, January 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/01/15 filed on: 15th, January 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018/01/15 filed on: 18th, January 2018	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 31st, January 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2017/01/15 filed on: 25th, January 2017	confirmation statement	Free Download (5 pages)
AR01	Annual return drawn up to 2016/01/15 with full list of members filed on: 26th, January 2016	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 24th, December 2015	accounts	Free Download (6 pages)
CH01	On 2014/07/01 director's details were changed filed on: 15th, January 2015	officers	Free Download (2 pages)
CH03	On 2013/01/01 secretary's details were changed filed on: 15th, January 2015	officers	Free Download (1 page)
CH01	On 2014/05/01 director's details were changed filed on: 15th, January 2015	officers	Free Download (2 pages)
CH01	On 2013/01/01 director's details were changed filed on: 15th, January 2015	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2015/01/15 with full list of members filed on: 15th, January 2015	annual return	Free Download (7 pages)
SH01	400.00 GBP is the capital in company's statement on 2015/01/15	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 17th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/01/15 with full list of members filed on: 3rd, March 2014	annual return	Free Download (7 pages)
SH01	400.00 GBP is the capital in company's statement on 2014/03/03	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 19th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/01/15 with full list of members filed on: 29th, January 2013	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 20th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/01/15 with full list of members filed on: 17th, January 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 21st, December 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/01/15 with full list of members filed on: 24th, January 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 23rd, December 2010	accounts	Free Download (4 pages)
AD01	Change of registered office on 2010/07/22 from 8 Gorse Way Glossop Derbyshire SK13 8SX filed on: 22nd, July 2010	address	Free Download (1 page)
CH01	On 2010/01/15 director's details were changed filed on: 26th, January 2010	officers	Free Download (2 pages)
CH01	On 2010/01/15 director's details were changed filed on: 26th, January 2010	officers	Free Download (2 pages)
CH01	On 2010/01/15 director's details were changed filed on: 26th, January 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2010/01/15 with full list of members filed on: 26th, January 2010	annual return	Free Download (6 pages)
CH01	On 2010/01/15 director's details were changed filed on: 26th, January 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 15th, December 2009	accounts	Free Download (6 pages)
AA01	Accounting reference date changed from 2009/01/31 to 2009/03/31 filed on: 5th, November 2009	accounts	Free Download (1 page)
363a	Annual return up to 2009/02/03 with shareholders record filed on: 3rd, February 2009	annual return	Free Download (5 pages)
NEWINC	Company registration filed on: 15th, January 2008	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 15th, January 2008	incorporation	Free Download (16 pages)

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