Cash £xchange Ltd in Colchester, CO15 1PQ

Description

Data updated on: 01-11-2023

Cash £xchange Ltd can be gotten hold of in 2 Pallister Road, Clacton On Sea in Colchester. The firm zip code is CO15 1PQ. Cash £xchange has been present on the British market for the last 13 years. The firm Companies House Registration Number is 07572624. The enterprise's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. Cash £xchange Limited released its latest accounts for the financial year up to 2023-05-31. The business most recent annual confirmation statement was filed on 2023-02-22.

With regards to this specific limited company, the full range of director's tasks have so far been met by Paul P. who was chosen to lead the company in 2011 in March. The limited company had been controlled by Sharon P. up until 9 years ago. In order to support the directors in their duties, this limited company has been utilizing the skills of Michaela P. as a secretary for the last 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	72 820	67 941	68 723	77 169

Balance Sheet
Cash Bank On Hand					12 145	63 820	78 596	88 545	143 406	270 090	159 396	178 387
Current Assets	1 000	147 531	153 783	177 864	172 419	251 700	298 842	329 868	374 220	492 253	555 036	718 566
Debtors		6 113	4 297	1 310	7 711	8 551	10 319	15 380	8 283	19 932	12 742	17 181
Net Assets Liabilities					77 169	121 518	152 866	207 923	271 950	267 137	302 931	484 268
Property Plant Equipment					9 422	14 911	12 766	17 727	22 791	36 126	36 747	86 878
Total Inventories					152 563	179 329	209 927	225 943	222 531	202 231	382 898	522 998
Cash Bank In Hand	1 000	21 294	30 541	46 442	12 145
Intangible Fixed Assets		356 000	316 444	276 889	237 333
Net Assets Liabilities Including Pension Asset Liability	1 000	72 820	67 941	68 723	77 169
Stocks Inventory		120 124	118 945	130 112	152 563
Tangible Fixed Assets		39 559	31 726	24 009	9 422

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		71 820	66 941	67 723	76 169
Shareholder Funds	1 000	72 820	67 941	68 723	77 169

Other Financial Data
Version Production Software									1	1	1	1
Accumulated Amortisation Impairment Intangible Assets					158 222	192 195	226 169	262 374	298 580	334 785	362 055	362 055
Accumulated Depreciation Impairment Property Plant Equipment					16 149	17 641	22 046	28 068	29 659	23 362	31 241	54 574
Additions Other Than Through Business Combinations Property Plant Equipment									17 175	25 751	17 500	87 464
Average Number Employees During Period						12	12	14	14	14	14	14
Creditors					342 005	6 003	2 161	239 353	188 536	67 877	108 792	153 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 130			6 082	18 712	2 250	3 500
Disposals Property Plant Equipment						16 999			10 520	18 713	9 000	14 000
Fixed Assets		395 559	348 170	300 898	246 755	184 771	148 652	117 408	86 266	63 396	36 747	86 878
Increase From Amortisation Charge For Year Intangible Assets						33 973	33 974	36 205	36 206	36 205	27 270
Increase From Depreciation Charge For Year Property Plant Equipment						5 622	4 405	6 022	7 673	12 415	10 129	26 833
Intangible Assets					237 333	169 860	135 886	99 681	63 475	27 270
Intangible Assets Gross Cost					395 555	362 055	362 055	362 055	362 055	362 055	362 055	362 055
Net Current Assets Liabilities	1 000	-298 154	-264 073	-216 019	-169 586	-57 250	6 375	90 515	185 684	424 376	446 244	565 164
Property Plant Equipment Gross Cost					25 571	32 552	34 812	45 795	52 450	59 488	67 988	141 452
Total Assets Less Current Liabilities	1 000	97 405	84 097	84 879	77 169	127 521	155 027	207 923	271 950	487 772	482 991	652 042
Creditors Due After One Year		24 585	16 156	16 156
Creditors Due Within One Year		445 685	417 856	393 883	342 005
Disposals Intangible Assets						33 500
Intangible Fixed Assets Additions		395 555
Intangible Fixed Assets Aggregate Amortisation Impairment		39 555	79 111	118 666	158 222
Intangible Fixed Assets Amortisation Charged In Period		39 555	39 556	39 555	39 556
Intangible Fixed Assets Cost Or Valuation		395 555	395 555	395 555
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		53 149	3 053	513	3 058
Tangible Fixed Assets Cost Or Valuation		53 149	56 202	56 715	25 571
Tangible Fixed Assets Depreciation		13 590	24 476	32 706	16 149
Tangible Fixed Assets Depreciation Charged In Period		13 590	10 886	8 230	3 216
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					19 773
Tangible Fixed Assets Disposals					34 202
Total Additions Including From Business Combinations Property Plant Equipment						23 980	2 260	10 983

Company staff

Michaela P.

Role: Secretary

Appointed: 22 March 2011

Latest update: 30 January 2024

Paul P.

Role: Director

Appointed: 22 March 2011

Latest update: 30 January 2024

People with significant control

Executives with significant control over the firm are: Sharon P. owns 1/2 or less of company shares. Paul P. owns over 1/2 to 3/4 of company shares .

Sharon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 February 2015
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 December 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 12 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 February 2014

Cash £xchange Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michaela P.

Paul P.

Sharon P.

People with significant control

Sharon P.

Paul P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Cash £xchange Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michaela P.

Paul P.

Sharon P.

People with significant control

Sharon P.

Paul P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016