Founded in 2016, The Value Xchange, classified under reg no. 10515770 is an active company. Currently registered at The Old Post Office House TN14 7LH, Sevenoaks the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 4 directors in the the company, namely Emma W., Jamie W. and David P. and others. In addition one secretary - David P. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Post Office House |
| Office Address2 | Main Road, Knockholt |
| Town | Sevenoaks |
| Post code | TN14 7LH |
| Country of origin | United Kingdom |
| Registration Number | 10515770 |
| Date of Incorporation | Wed, 7th Dec 2016 |
| Industry | Web portals |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 02 March 2020
Position: Director
Appointed: 02 March 2020
Position: Secretary
Appointed: 07 December 2016
Position: Director
Appointed: 07 December 2016
Position: Director
Appointed: 07 December 2016
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Juliet P. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is David P. This PSC has significiant influence or control over the company,.
Juliet P.
| Notified on | 7 December 2016 |
| Nature of control: |
significiant influence or control |
David P.
| Notified on | 7 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 781 | 13 927 | 59 891 | 158 261 | 40 520 | 91 980 |
| Current Assets | 16 581 | 17 399 | 63 721 | 176 091 | 92 205 | 144 211 |
| Debtors | 1 800 | 3 472 | 3 830 | 17 830 | 51 685 | 52 231 |
| Net Assets Liabilities | 21 755 | 62 120 | 2 997 | 30 311 | ||
| Other Debtors | 73 | 50 | 6 000 | 29 737 | ||
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 4 |
| Bank Borrowings Overdrafts | 49 217 | 44 483 | 9 747 | |||
| Creditors | 16 496 | 16 750 | 41 966 | 49 217 | 44 483 | 83 154 |
| Dividends Paid | 62 408 | 178 502 | 142 000 | 144 000 | ||
| Net Current Assets Liabilities | 85 | 649 | 21 755 | 111 337 | 47 480 | 61 057 |
| Other Creditors | 2 976 | 1 201 | 4 880 | 1 753 | 3 426 | 7 179 |
| Other Taxation Social Security Payable | 13 520 | 15 549 | 34 446 | 61 018 | 35 782 | 65 323 |
| Profit Loss | 83 416 | 218 867 | 82 877 | 171 314 | ||
| Total Assets Less Current Liabilities | 85 | 649 | 21 755 | 111 337 | 47 480 | 61 057 |
| Trade Creditors Trade Payables | 2 640 | 1 200 | 905 | |||
| Trade Debtors Trade Receivables | 1 800 | 3 472 | 3 757 | 17 780 | 45 685 | 22 494 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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