The Culture Capital Exchange started in year 2011 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 07623720. The The Culture Capital Exchange company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Whetstone at 1341 High Road. Postal code: N20 9HR.
Currently there are 2 directors in the the company, namely Evelyn W. and Suzanne L.. In addition one secretary - Suzanne L. - is with the firm. As of 29 April 2024, there were 2 ex directors - Barry I., Sally M. and others listed below. There were no ex secretaries.
Office Address | 1341 High Road |
Town | Whetstone |
Post code | N20 9HR |
Country of origin | United Kingdom |
Registration Number | 07623720 |
Date of Incorporation | Thu, 5th May 2011 |
Industry | Public relations and communications activities |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Suzanne L. This PSC has significiant influence or control over this company,. The second one in the PSC register is Evelyn W. This PSC has significiant influence or control over the company,.
Suzanne L.
Notified on | 6 May 2016 |
Nature of control: |
significiant influence or control |
Evelyn W.
Notified on | 4 May 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 31 417 | 35 480 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 55 035 | 170 616 | ||||||
Cash Bank On Hand | 170 616 | 112 896 | ||||||
Current Assets | 274 175 | |||||||
Debtors | 219 140 | 237 536 | 57 296 | |||||
Net Assets Liabilities | 36 751 | 29 829 | 32 801 | 32 947 | 33 344 | 35 326 | ||
Other Debtors | 1 978 | 3 537 | ||||||
Property Plant Equipment | 1 936 | 1 452 | ||||||
Tangible Fixed Assets | 2 582 | 1 936 | ||||||
Trade Debtors | 217 162 | 233 999 | ||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 31 417 | 35 480 | ||||||
Shareholder Funds | 31 417 | 35 480 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 4 | 4 | |||||
Creditors | 374 608 | -133 858 | -76 673 | -74 661 | -44 551 | -10 465 | -7 564 | |
Creditors Due Within One Year | 245 340 | 374 608 | ||||||
Net Current Assets Liabilities | 28 835 | 33 544 | 35 299 | 30 397 | 33 201 | 33 412 | 146 503 | 167 384 |
Tangible Fixed Assets Cost Or Valuation | 5 434 | |||||||
Tangible Fixed Assets Depreciation | 2 852 | 3 498 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 646 | |||||||
Total Assets Less Current Liabilities | 31 417 | 35 480 | 37 786 | 31 486 | 34 018 | 34 025 | 148 355 | 168 773 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 2nd January 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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