Interchange Resources Limited FARNBOROUGH


Interchange Resources started in year 1998 as Private Limited Company with registration number 03561672. The Interchange Resources company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Farnborough at 189 Lynchford Road. Postal code: GU14 6HD.

The company has one director. Graeme F., appointed on 19 August 2010. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Stanley F. who worked with the the company until 10 May 2019.

Interchange Resources Limited Address / Contact

Office Address 189 Lynchford Road
Town Farnborough
Post code GU14 6HD
Country of origin United Kingdom

Company Information / Profile

Registration Number 03561672
Date of Incorporation Mon, 11th May 1998
Industry Management consultancy activities other than financial management
End of financial Year 31st May
Company age 22 years old
Account next due date Mon, 31st May 2021 (178 days left)
Account last made up date Fri, 31st May 2019
Next confirmation statement due date Tue, 25th May 2021 (2021-05-25)
Last confirmation statement dated Mon, 11th May 2020

Company staff

Graeme F.

Position: Director

Appointed: 19 August 2010

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 May 1998

Resigned: 11 May 1998

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 11 May 1998

Resigned: 11 May 1998

Stanley F.

Position: Director

Appointed: 11 May 1998

Resigned: 04 June 2012

Stanley F.

Position: Secretary

Appointed: 11 May 1998

Resigned: 10 May 2019

Elizabeth F.

Position: Director

Appointed: 11 May 1998

Resigned: 14 May 2012

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Graeme F. This PSC and has 50,01-75% shares.

Graeme F.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-31
Net Worth-19 2861 030-12 040-1 887   
Balance Sheet
Cash Bank In Hand80148 38927 94838 490   
Cash Bank On Hand   38 49080 59372 97486 838
Property Plant Equipment   307231172130
Tangible Fixed Assets727546409307   
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000   
Profit Loss Account Reserve-20 28630-13 040-2 887   
Shareholder Funds-19 2861 030-12 040-1 887   
Other
Amount Specific Advance Or Credit Directors  20 69521 71745 35260 67270 646
Amount Specific Advance Or Credit Made In Period Directors   9 44096 57185 66685 100
Amount Specific Advance Or Credit Repaid In Period Directors   10 462120 206100 98695 074
Accumulated Depreciation Impairment Property Plant Equipment   5 2135 2895 3485 390
Average Number Employees During Period   1111
Creditors   40 68479 79072 14485 962
Creditors Due Within One Year20 81447 90540 39740 684   
Increase From Depreciation Charge For Year Property Plant Equipment    765942
Net Current Assets Liabilities-20 013484-12 449-2 194803830876
Number Shares Allotted 1 0001 0001 000   
Other Creditors   39 94063 63861 89072 268
Other Taxation Social Security Payable   74416 15210 25413 694
Par Value Share 111   
Property Plant Equipment Gross Cost   5 5205 5205 520 
Share Capital Allotted Called Up Paid1 0001 0001 0001 000   
Tangible Fixed Assets Cost Or Valuation5 5205 5205 520    
Tangible Fixed Assets Depreciation4 7934 9745 1115 213   
Tangible Fixed Assets Depreciation Charged In Period 181137102   
Total Assets Less Current Liabilities-19 2861 030-12 040-1 8871 0341 0021 006

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates May 11, 2020
filed on: 13th, May 2020
Free Download (5 pages)

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