Founded in 2017, Exchange Tech, classified under reg no. 10659221 is an active company. Currently registered at 78 High Street TS15 9AH, Yarm the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Syed S., appointed on 8 March 2017. In addition, a secretary was appointed - Syed S., appointed on 8 March 2017. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 78 High Street |
| Town | Yarm |
| Post code | TS15 9AH |
| Country of origin | United Kingdom |
| Registration Number | 10659221 |
| Date of Incorporation | Wed, 8th Mar 2017 |
| Industry | Repair of computers and peripheral equipment |
| Industry | Repair of consumer electronics |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Secretary
Appointed: 08 March 2017
Position: Director
Appointed: 08 March 2017
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Syed S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Syed S.
| Notified on | 8 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 136 | 500 | 13 426 | 11 646 | 10 067 | 15 689 |
| Current Assets | 63 288 | 89 853 | 100 860 | 166 147 | 298 653 | 375 888 |
| Debtors | 8 698 | 8 873 | 10 031 | 14 537 | 42 425 | 45 280 |
| Net Assets Liabilities | 9 814 | 31 993 | 76 083 | 92 778 | 189 706 | 320 076 |
| Other Debtors | 8 698 | 8 873 | 10 031 | 14 537 | 42 425 | 45 280 |
| Property Plant Equipment | 28 229 | 30 647 | 22 591 | 14 535 | 56 172 | 61 090 |
| Total Inventories | 49 454 | 80 480 | 77 403 | 139 964 | 246 161 | 314 919 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 647 | 9 631 | 17 687 | 25 743 | 36 088 | 53 612 |
| Average Number Employees During Period | 1 | 1 | 4 | 4 | 5 | 5 |
| Bank Borrowings Overdrafts | 3 863 | 41 556 | 92 625 | 50 580 | ||
| Corporation Tax Payable | 2 831 | 11 873 | 12 024 | 14 825 | 40 265 | |
| Creditors | 76 339 | 82 684 | 43 076 | 85 143 | 154 446 | 105 294 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 |
| Fixed Assets | 28 229 | 30 647 | 22 591 | 14 535 | 56 172 | 61 090 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 647 | 6 984 | 8 056 | 8 056 | 10 345 | 17 524 |
| Net Current Assets Liabilities | -13 051 | 7 169 | 57 784 | 81 004 | 144 207 | 270 594 |
| Other Creditors | 66 158 | 66 940 | 12 898 | 10 969 | 15 517 | 1 038 |
| Other Taxation Social Security Payable | 724 | 6 197 | 7 768 | 10 643 | 9 057 | 10 255 |
| Property Plant Equipment Gross Cost | 30 876 | 40 278 | 40 278 | 40 278 | 92 260 | 114 702 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 364 | 5 823 | 4 292 | 2 761 | 10 673 | 11 608 |
| Total Additions Including From Business Combinations Property Plant Equipment | 51 982 | 22 442 | ||||
| Total Assets Less Current Liabilities | 15 178 | 37 816 | 80 375 | 95 539 | 200 379 | 331 684 |
| Trade Creditors Trade Payables | 9 457 | 2 853 | 10 537 | 9 951 | 22 422 | 3 156 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th March 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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