Founded in 2015, The Production Exchange (|trading), classified under reg no. 09664018 is an active company. Currently registered at 72 High Street SG7 5NS, Baldock the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Colin B., Jonathan H.. Of them, Colin B., Jonathan H. have been with the company the longest, being appointed on 30 June 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 72 High Street |
Office Address2 | Ashwell |
Town | Baldock |
Post code | SG7 5NS |
Country of origin | United Kingdom |
Registration Number | 09664018 |
Date of Incorporation | Tue, 30th Jun 2015 |
Industry | Support activities to performing arts |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Colin B. This PSC has significiant influence or control over this company,.
Colin B.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -9 688 | 1 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 14 943 | |||||||
Current Assets | 107 420 | 104 921 | 47 040 | 49 128 | 14 259 | 1 588 | 10 936 | 744 |
Debtors | 32 097 | 49 128 | ||||||
Net Assets Liabilities | 1 | 1 | 1 | 24 | -1 470 | 7 659 | 36 306 | |
Net Assets Liabilities Including Pension Asset Liability | -9 688 | 1 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | -9 688 | 1 | ||||||
Other | ||||||||
Version Production Software | 2 022 | 2 022 | 2 023 | 2 023 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 11 000 | |||||||
Creditors | 104 921 | 47 040 | 32 331 | 14 235 | 3 058 | -4 267 | -35 562 | |
Fixed Assets | 86 | |||||||
Net Current Assets Liabilities | -9 688 | 1 | -85 | 24 | -1 470 | 18 659 | 36 306 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 456 | |||||||
Total Assets Less Current Liabilities | -9 688 | 1 | 1 | 1 | 24 | -1 470 | 18 659 | 36 306 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
Creditors Due Within One Year | 117 108 | 104 920 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 27th Jun 2023 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
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