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The Product Exchange Limited EAST SUSSEX

Founded in 1999, The Product Exchange, classified under reg no. 03697423 is an active company. Currently registered at 68 Cranston Avenue TN39 3NN, East Sussex the company has been in the business for twenty five years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Wed, 3rd Mar 1999 The Product Exchange Limited is no longer carrying the name Worktron.

At present there are 2 directors in the the firm, namely Carolyne R. and Francis R.. In addition one secretary - Carolyne R. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

The Product Exchange Limited Address / Contact

Office Address 68 Cranston Avenue
Office Address2 Bexhill On Sea
Town East Sussex
Post code TN39 3NN
Country of origin United Kingdom

Company Information / Profile

Registration Number 03697423
Date of Incorporation Tue, 19th Jan 1999
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 25 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 1st Feb 2024 (2024-02-01)
Last confirmation statement dated Wed, 18th Jan 2023

Company staff

Carolyne R.

Position: Director

Appointed: 29 January 1999

Carolyne R.

Position: Secretary

Appointed: 29 January 1999

Francis R.

Position: Director

Appointed: 29 January 1999

Harold W.

Position: Nominee Secretary

Appointed: 19 January 1999

Resigned: 29 January 1999

Yvonne W.

Position: Nominee Director

Appointed: 19 January 1999

Resigned: 29 January 1999

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we established, there is Carolyne R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Francis R. This PSC owns 25-50% shares and has 25-50% voting rights.

Carolyne R.

Notified on 16 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Francis R.

Notified on 16 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Worktron March 3, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-31
Net Worth51 58939 91543 38928 38418 61924 545 
Balance Sheet
Cash Bank On Hand     59 83951 560
Current Assets58 70651 52480 39753 66141 98360 01751 839
Debtors 757 9593 490196178279
Net Assets Liabilities     28 54527 387
Property Plant Equipment     617463
Cash Bank In Hand58 70651 44972 43850 17141 786  
Net Assets Liabilities Including Pension Asset Liability51 58939 91543 38928 38418 61924 545 
Tangible Fixed Assets1 5441 1581 4611 096822  
Reserves/Capital
Called Up Share Capital22222  
Profit Loss Account Reserve51 58739 91343 38728 38218 617  
Shareholder Funds51 58939 91543 38928 38418 61924 545 
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     -1 246-1 145
Accumulated Depreciation Impairment Property Plant Equipment     6 3016 455
Administrative Expenses     16 96617 566
Comprehensive Income Expense     15 926342
Creditors     30 84323 770
Current Tax For Period     3 922207
Depreciation Expense Property Plant Equipment     205154
Dividends Paid     -6 000-1 500
Dividends Paid On Shares Final     6 0001 500
Gross Profit Loss     36 64817 844
Increase From Depreciation Charge For Year Property Plant Equipment      154
Net Current Assets Liabilities50 04538 75741 92827 28819 01225 17428 069
Other Interest Receivable Similar Income Finance Income     166271
Profit Loss     15 926342
Profit Loss On Ordinary Activities Before Tax     19 848549
Property Plant Equipment Gross Cost     6 9186 918
Tax Tax Credit On Profit Or Loss On Ordinary Activities     3 922207
Total Assets Less Current Liabilities    19 83425 79128 532
Creditors Due Within One Year8 66112 76738 46926 37322 97134 843 
Fixed Assets1 5441 1581 4611 096822617 
Number Shares Allotted22222  
Par Value Share 1111  
Accruals Deferred Income    1 2151 246 
Value Shares Allotted22222  

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 5th, December 2023 		Free Download (7 pages)

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