Founded in 2016, The Exchange (march), classified under reg no. 10195649 is an active company. Currently registered at The Exchange PE15 9JF, March the company has been in the business for 8 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022. Since Mon, 20th Jan 2020 The Exchange (march) Ltd is no longer carrying the name The Exchange Tea Parlour & Bistro.
The firm has one director. Nicola H., appointed on 24 May 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Exchange |
| Office Address2 | Market Place |
| Town | March |
| Post code | PE15 9JF |
| Country of origin | United Kingdom |
| Registration Number | 10195649 |
| Date of Incorporation | Tue, 24th May 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (54 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 24 May 2016
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Nicola H. The abovementioned PSC and has 75,01-100% shares.
Nicola H.
| Notified on | 26 May 2016 |
| Nature of control: |
75,01-100% shares |
| The Exchange Tea Parlour & Bistro | January 20, 2020 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 10 | |||||
| Balance Sheet | ||||||
| Current Assets | 10 927 | 11 990 | 13 316 | 28 798 | 20 312 | 14 615 |
| Net Assets Liabilities | 38 760 | 62 763 | 69 203 | 66 084 | 59 623 | 53 420 |
| Cash Bank In Hand | 10 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 10 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 038 | 142 | ||||
| Average Number Employees During Period | 9 | 8 | 8 | 9 | ||
| Creditors | 30 317 | 26 261 | 18 124 | 9 251 | 10 823 | 14 113 |
| Fixed Assets | 48 057 | 35 400 | 29 472 | 26 279 | 25 702 | 21 834 |
| Net Current Assets Liabilities | 17 689 | 12 723 | 3 245 | 21 138 | 11 123 | 2 200 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 701 | 1 548 | 1 563 | 1 591 | 1 634 | 1 698 |
| Total Assets Less Current Liabilities | 30 368 | 22 677 | 26 227 | 47 417 | 36 825 | 24 034 |
| Number Shares Allotted | 10 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 10 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (3 pages) |
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