A R Exchange Limited in London, W1T 6BG

Description

Data updated on: 01-11-2023

This company is situated in London registered with number: 07976269. This firm was established in the year 2012. The office of this company is situated at Lower Ground Floor 24 Conway Street. The post code for this location is W1T 6BG. This enterprise's principal business activity number is 64999 which means Financial intermediation not elsewhere classified. A R Exchange Ltd filed its latest accounts for the financial period up to Thursday 31st March 2022. The latest annual confirmation statement was filed on Sunday 5th March 2023.

Since 2012-03-05, the limited company has only had a single director: Abdul R. who has been presiding over it for twelve years.

Abdul R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 403	17 739	5 217	6 117

Balance Sheet
Cash Bank In Hand	17 643	22 554	15 113	10 483
Cash Bank On Hand				10 483	13 746	24 086	10 457	8 854	13 500	13 500	63 500
Property Plant Equipment				2 273	1 855	1 391	7 313	6 385	4 789	5 467	4 101
Tangible Fixed Assets	3 060	2 295	2 072	2 273

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 303	17 639	5 117	6 017
Shareholder Funds	13 403	17 739	5 217	6 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 234	3 852	4 316	6 749	8 877	10 473	12 295	13 661
Average Number Employees During Period						8	9	8	7	5	5
Creditors				6 639	7 655	13 785	5 879	5 326	41 927	155 929	236 842
Creditors Due Within One Year	7 300	7 110	11 968	6 639
Increase From Depreciation Charge For Year Property Plant Equipment					618		2 433		1 596	1 822	1 366
Net Current Assets Liabilities	10 343	15 444	3 145	3 844	6 091	10 301	4 578	3 528	-28 427	-142 429	-173 342
Number Shares Allotted		100	100	100
Other Creditors				1 000	1 000	1 000	1 013	1 013		140 196	236 318
Other Taxation Social Security Payable				5 639	6 655	12 785	4 866	4 313	11 001	15 733	524
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				5 507	5 707	5 707	14 062	15 262	15 262	17 762
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			469	958
Tangible Fixed Assets Cost Or Valuation	4 080	4 080	4 549	5 507
Tangible Fixed Assets Depreciation	1 020	1 785	2 477	3 234
Tangible Fixed Assets Depreciation Charged In Period		765	692	757
Total Additions Including From Business Combinations Property Plant Equipment					200		8 355			2 500
Total Assets Less Current Liabilities	13 403	17 739	5 217	6 117	7 946	11 692	11 891	9 913	-23 638	-136 962	-169 241
Bank Borrowings Overdrafts									30 926	138 396

Company staff

Abdul R.

Role: Director

Appointed: 05 March 2012

Latest update: 20 March 2024

People with significant control

Abdul R.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 January 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A R Exchange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdul R.

People with significant control

Abdul R.

Accounts Documents

Company filings

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