Interchange Resources Limited in FARNBOROUGH

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 six 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 August
Company age	26 years old
Account next due date	Fri, 31st May 2024 (35 days left)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated	Thu, 11th May 2023

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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Net Worth	-19 286	1 030	-12 040	-1 887

Balance Sheet
Cash Bank In Hand	801	48 389	27 948	38 490
Cash Bank On Hand				38 490	80 593	72 974	86 838	214 844	129 007	110 941
Property Plant Equipment				307	231	172	130	96	71	54
Tangible Fixed Assets	727	546	409	307
Current Assets							86 838	222 940	129 007
Total Inventories								8 096

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-20 286	30	-13 040	-2 887
Shareholder Funds	-19 286	1 030	-12 040	-1 887

Other
Amount Specific Advance Or Credit Directors			20 695	21 717	45 352	60 672	70 646	50 151	2 539	13 284
Amount Specific Advance Or Credit Made In Period Directors				9 440	96 571	85 666	85 100	176 732	145 747	29 057
Amount Specific Advance Or Credit Repaid In Period Directors				10 462	120 206	100 986	95 074	156 237	98 135	19 802
Accumulated Depreciation Impairment Property Plant Equipment				5 213	5 289	5 348	5 390	5 424	5 449	5 466
Average Number Employees During Period				1	1	1	1	1	1	2
Creditors				40 684	79 790	72 144	85 962	95 075	73 400	57 035
Creditors Due Within One Year	20 814	47 905	40 397	40 684
Increase From Depreciation Charge For Year Property Plant Equipment					76	59	42	34	25	17
Net Current Assets Liabilities	-20 013	484	-12 449	-2 194	803	830	876	127 865	55 607	53 906
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				39 940	63 638	61 890	72 268	51 225	3 946	14 703
Other Taxation Social Security Payable				744	16 152	10 254	13 694	3 850	13 254	6 332
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				5 520	5 520	5 520	5 520	5 520	5 520
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	5 520	5 520	5 520
Tangible Fixed Assets Depreciation	4 793	4 974	5 111	5 213
Tangible Fixed Assets Depreciation Charged In Period		181	137	102
Total Assets Less Current Liabilities	-19 286	1 030	-12 040	-1 887	1 034	1 002	1 006	127 961	71 878	53 960
Bank Borrowings Overdrafts								40 000	40 000	36 000

Company filings

Filing category

Type		Category	Free download
AA01	Extension of current accouting period to August 31, 2023 filed on: 30th, May 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Extension of current accouting period to August 31, 2023 filed on: 30th, May 2023	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to May 31, 2022 filed on: 28th, February 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2021 filed on: 28th, February 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2020 filed on: 28th, February 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2019 filed on: 26th, February 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2018 filed on: 27th, February 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2017 filed on: 25th, February 2018	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2016 filed on: 23rd, February 2017	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to May 11, 2016 filed on: 24th, May 2016	annual return	Free Download (4 pages)
SH01	Capital declared on May 24, 2016: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to May 31, 2015 filed on: 29th, February 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to May 11, 2015 filed on: 27th, May 2015	annual return	Free Download (4 pages)
SH01	Capital declared on May 27, 2015: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to May 31, 2014 filed on: 27th, February 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to May 11, 2014 filed on: 4th, July 2014	annual return	Free Download (4 pages)
SH01	Capital declared on July 4, 2014: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to May 31, 2013 filed on: 26th, February 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to May 11, 2013 filed on: 7th, June 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2012 filed on: 17th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to May 11, 2012 filed on: 15th, May 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2011 filed on: 29th, February 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to May 11, 2011 filed on: 12th, May 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2010 filed on: 28th, February 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to May 11, 2010 filed on: 20th, May 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2009 filed on: 26th, February 2010	accounts	Free Download (6 pages)
363a	Period up to May 20, 2009 - Annual return with full member list filed on: 20th, May 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2008 filed on: 20th, March 2009	accounts	Free Download (6 pages)
363a	Period up to May 14, 2008 - Annual return with full member list filed on: 14th, May 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2007 filed on: 3rd, April 2008	accounts	Free Download (6 pages)
363s	Period up to June 19, 2007 - Annual return with full member list filed on: 19th, June 2007	annual return	Free Download (7 pages)
363s	Period up to June 19, 2007 - Annual return with full member list filed on: 19th, June 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2006 filed on: 11th, March 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2006 filed on: 11th, March 2007	accounts	Free Download (5 pages)
363s	Period up to May 23, 2006 - Annual return with full member list filed on: 23rd, May 2006	annual return	Free Download (8 pages)
363s	Period up to May 23, 2006 - Annual return with full member list filed on: 23rd, May 2006	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2005 filed on: 21st, March 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2005 filed on: 21st, March 2006	accounts	Free Download (7 pages)
363s	Period up to May 19, 2005 - Annual return with full member list filed on: 19th, May 2005	annual return	Free Download (8 pages)
363s	Period up to May 19, 2005 - Annual return with full member list filed on: 19th, May 2005	annual return	Free Download (8 pages)
AAMD	Revised accounts made up to May 31, 2004 filed on: 18th, October 2004	accounts	Free Download (7 pages)
AAMD	Revised accounts made up to May 31, 2004 filed on: 18th, October 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2004 filed on: 30th, September 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2004 filed on: 30th, September 2004	accounts	Free Download (7 pages)
363s	Period up to June 2, 2004 - Annual return with full member list filed on: 2nd, June 2004	annual return	Free Download (8 pages)
363s	Period up to June 2, 2004 - Annual return with full member list filed on: 2nd, June 2004	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2003 filed on: 30th, March 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2003 filed on: 30th, March 2004	accounts	Free Download (6 pages)
363s	Period up to May 21, 2003 - Annual return with full member list filed on: 21st, May 2003	annual return	Free Download (8 pages)
363s	Period up to May 21, 2003 - Annual return with full member list filed on: 21st, May 2003	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2002 filed on: 16th, January 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2002 filed on: 16th, January 2003	accounts	Free Download (6 pages)
363s	Period up to May 7, 2002 - Annual return with full member list filed on: 7th, May 2002	annual return	Free Download (8 pages)
363s	Period up to May 7, 2002 - Annual return with full member list filed on: 7th, May 2002	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2001 filed on: 15th, March 2002	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2001 filed on: 15th, March 2002	accounts	Free Download (5 pages)
363s	Period up to May 17, 2001 - Annual return with full member list filed on: 17th, May 2001	annual return	Free Download (7 pages)
363s	Period up to May 17, 2001 - Annual return with full member list filed on: 17th, May 2001	annual return	Free Download (7 pages)
AA	Full accounts data made up to May 31, 2000 filed on: 29th, January 2001	accounts	Free Download (11 pages)
AA	Full accounts data made up to May 31, 2000 filed on: 29th, January 2001	accounts	Free Download (11 pages)
363s	Period up to June 6, 2000 - Annual return with full member list filed on: 6th, June 2000	annual return	Free Download (6 pages)
363s	Period up to June 6, 2000 - Annual return with full member list filed on: 6th, June 2000	annual return	Free Download (6 pages)
AA	Full accounts data made up to May 31, 1999 filed on: 14th, October 1999	accounts	Free Download (9 pages)
AA	Full accounts data made up to May 31, 1999 filed on: 14th, October 1999	accounts	Free Download (9 pages)
363s	Period up to July 2, 1999 - Annual return with full member list filed on: 2nd, July 1999	annual return	Free Download (6 pages)
363s	Period up to July 2, 1999 - Annual return with full member list filed on: 2nd, July 1999	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to July 2, 1999 (Registered office changed on 02/07/99)	annual return

Interchange Resources Limited FARNBOROUGH

Interchange Resources Limited Address / Contact

Company Information / Profile

Company staff

Graeme F.

Temple Secretaries Limited

Company Directors Limited

Stanley F.

Stanley F.

Elizabeth F.

People with significant control

Annual reports financial information

Company filings

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