Founded in 2007, Rxchange, classified under reg no. 06053474 is an active company. Currently registered at Old Kings Arms Upper Street CO7 6JN, Colchester the company has been in the business for 17 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
At the moment there are 2 directors in the the firm, namely Andrew C. and Michelle C.. In addition one secretary - Malcolm C. - is with the company. Currenlty, the firm lists one former director, whose name is Christopher W. and who left the the firm on 11 March 2010. In addition, there is one former secretary - Trevor W. who worked with the the firm until 30 October 2008.
| Office Address | Old Kings Arms Upper Street |
| Office Address2 | Stratford St. Mary |
| Town | Colchester |
| Post code | CO7 6JN |
| Country of origin | United Kingdom |
| Registration Number | 06053474 |
| Date of Incorporation | Tue, 16th Jan 2007 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st January |
| Company age | 17 years old |
| Account next due date | Thu, 31st Oct 2024 (183 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Secretary
Appointed: 01 January 2009
Position: Director
Appointed: 16 January 2007
Position: Director
Appointed: 16 January 2007
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Andrew C. The abovementioned PSC and has 25-50% shares.
Andrew C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 738 | 2 482 | 2 407 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 183 | 425 | 176 | 291 | 839 | ||||
| Current Assets | 4 204 | 4 159 | 3 687 | 4 048 | 3 525 | 3 276 | 3 100 | 3 391 | 4 002 |
| Debtors | 3 323 | 3 323 | 3 187 | 3 865 | 3 100 | 3 100 | 3 100 | 3 100 | 3 163 |
| Net Assets Liabilities | 2 843 | -487 | 303 | 770 | -1 447 | -3 919 | |||
| Other Debtors | 3 865 | 3 100 | 3 100 | 3 100 | 3 100 | 3 163 | |||
| Cash Bank In Hand | 881 | 836 | 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 738 | 2 482 | 2 407 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 100 | 3 100 | 3 100 | ||||||
| Profit Loss Account Reserve | -1 362 | -618 | -693 | ||||||
| Shareholder Funds | 1 738 | 2 482 | 2 407 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Bank Borrowings Overdrafts | 2 504 | -257 | |||||||
| Comprehensive Income Expense | 367 | -1 005 | 790 | 467 | -2 217 | -2 472 | |||
| Corporation Tax Payable | 59 | ||||||||
| Creditors | 1 205 | 4 012 | 2 973 | 2 330 | 4 838 | 7 921 | |||
| Dividends Paid | 2 325 | ||||||||
| Income Expense Recognised Directly In Equity | -2 325 | ||||||||
| Net Current Assets Liabilities | 1 738 | 4 159 | 3 687 | 2 843 | -487 | 303 | 770 | -1 447 | -3 919 |
| Other Creditors | 380 | 489 | 2 387 | 1 804 | 4 434 | 7 818 | |||
| Other Taxation Social Security Payable | 722 | 910 | 586 | 724 | 404 | ||||
| Profit Loss | 367 | -1 005 | 790 | 467 | -2 217 | -2 472 | |||
| Total Assets Less Current Liabilities | 1 738 | 4 159 | 3 687 | 2 843 | -487 | 303 | 770 | -1 447 | -3 919 |
| Trade Creditors Trade Payables | 103 | 109 | 103 | ||||||
| Advances Credits Directors | 678 | 109 | 2 007 | 1 424 | 4 054 | 7 480 | |||
| Advances Credits Made In Period Directors | 588 | 6 322 | 5 559 | 1 262 | 3 500 | ||||
| Advances Credits Repaid In Period Directors | 5 535 | 3 661 | 1 845 | 870 | |||||
| Creditors Due After One Year | 1 677 | 1 280 | |||||||
| Creditors Due Within One Year | 2 466 | 1 677 | |||||||
| Number Shares Allotted | 3 100 | 3 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 3 100 | 3 100 | 3 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th January 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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