Exchgroup started in year 2015 as Private Limited Company with registration number 09510721. The Exchgroup company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chorley at 5 Burghfield Drive. Postal code: PR7 7FN.
The company has one director. Lee H., appointed on 26 March 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Burghfield Drive |
| Office Address2 | Buckshaw Village |
| Town | Chorley |
| Post code | PR7 7FN |
| Country of origin | United Kingdom |
| Registration Number | 09510721 |
| Date of Incorporation | Thu, 26th Mar 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 26 March 2015
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Lee H. This PSC and has 75,01-100% shares.
Lee H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 10 575 | ||||||
| Balance Sheet | |||||||
| Current Assets | 28 571 | 40 285 | 33 000 | 28 327 | 16 283 | 216 | 811 |
| Net Assets Liabilities | 13 809 | 18 081 | 29 583 | 9 644 | 3 311 | ||
| Cash Bank In Hand | 28 571 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 575 | ||||||
| Tangible Fixed Assets | 1 941 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 10 475 | ||||||
| Shareholder Funds | 10 575 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 020 | -1 020 | -1 020 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | |||
| Creditors | 19 937 | 27 702 | 29 412 | 24 349 | 21 735 | ||
| Fixed Assets | 1 941 | 1 525 | 10 222 | 15 123 | 13 200 | 1 500 | 1 500 |
| Net Current Assets Liabilities | 8 634 | 12 583 | 3 588 | 3 978 | 16 283 | 216 | 811 |
| Total Assets Less Current Liabilities | 10 575 | 14 108 | 13 810 | 19 101 | 29 583 | 9 644 | 3 311 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 1 000 | ||||
| Creditors Due Within One Year | 19 937 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 2 080 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 080 | ||||||
| Tangible Fixed Assets Depreciation | 139 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 139 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (3 pages) |
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