Exch Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

Exch started its business in 2013 as a Private Limited Company under the following Company Registration No.: 08378827. The firm has been active for eleven years and the present status is active. The firm's registered office is based in Sidcup at Onega House. Anyone can also find this business using its area code of DA14 6NE. It has been already eleven years that This firm's name is Exch Limited, but up till 2013 the business name was Zp Clothing and up to that point, up till January 31, 2013 this business was known as Three Seasons (surf, Ski, Skate). This means it has used three different names. This business's SIC code is 82990, that means Other business support service activities not elsewhere classified. Exch Ltd reported its account information for the period that ended on 31st January 2023. The company's latest confirmation statement was filed on 29th January 2023.

According to the official data, the following company is guided by one director: Brendan R., who was formally appointed in March 2017. That company had been led by Jane R. until March 2017. What is more another director, including Zoran P. gave up the position eleven years ago. To provide support to the directors, this particular company has been utilizing the skillset of Jane R. as a secretary since February 2018.

Previous company's names
Exch Limited 2013-02-05
Zp Clothing Limited 2013-01-31
Three Seasons (surf, Ski, Skate) Limited 2013-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-776	-6 208

Balance Sheet
Cash Bank On Hand			78	708	26	26	26	26
Current Assets	4 239	6 907	6 052	1 428	545	545	545	545	75
Debtors	4 239	5 862	5 974	721	519	519	519	519	75	75
Net Assets Liabilities			-6 208	-1 220	-2 508	-2 508	-2 508	-2 508	-2 598	-2 598
Other Debtors					519	519	519	519	75	75
Property Plant Equipment			3 025	400	1 724	1 724	1 724	1 724
Cash Bank In Hand		1 045	78
Net Assets Liabilities Including Pension Asset Liability	1	-776	-6 208
Tangible Fixed Assets	6 675	5 650	3 025

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		-777	-6 209
Shareholder Funds	1	-776	-6 208

Other Financial Data
Total Fixed Assets Cost Or Valuation		10 500	10 500
Total Fixed Assets Depreciation		4 850	7 475
Total Fixed Assets Depreciation Charge In Period			2 625
Accumulated Depreciation Impairment Property Plant Equipment			7 475	10 100	11 075	11 075	11 075	11 075	12 799	12 799
Additions Other Than Through Business Combinations Property Plant Equipment					2 299
Average Number Employees During Period			1	1	1
Corporation Tax Payable					321	321	321	321	545	545
Creditors			14 680	2 969	4 449	4 449	4 449	4 449	2 673	2 673
Current Tax For Period				931	322				184
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-525	-525	248				-328
Deferred Tax Liabilities				80	328		328	328
Depreciation Rate Used For Property Plant Equipment				25			25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				2 625	975				1 724
Net Current Assets Liabilities	-5 339	-5 296	-8 628	-8 410	-3 904	-3 904	-3 904	-3 904	-2 598	-2 598
Other Creditors					4 128	4 128	4 128	4 128	1 828	1 828
Property Plant Equipment Gross Cost				10 500	12 799	12 799	12 799	12 799	12 799	12 799
Provisions For Liabilities Balance Sheet Subtotal							328	328
Taxation Including Deferred Taxation Balance Sheet Subtotal			605	80	328	328	328
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-525	-525	570				-144
Total Assets Less Current Liabilities	1 336	354	-5 603	-8 010	-2 180	-2 180	-2 180	-2 180	-2 598	-2 598
Trade Creditors Trade Payables									300	300
Creditors Due Within One Year Total Current Liabilities		12 203	14 680
Fixed Assets	6 675	5 650	3 025
Provisions For Liabilities Charges	1 335	1 130	605
Tangible Fixed Assets Cost Or Valuation	8 900	10 500	10 500
Tangible Fixed Assets Depreciation	2 225	4 850	7 475
Tangible Fixed Assets Depreciation Charge For Period			2 625
Creditors Due Within One Year	9 578	12 203
Tangible Fixed Assets Additions	8 900	1 600
Tangible Fixed Assets Depreciation Charged In Period	2 225	2 625