Canxchange Ltd in London, SW11 3BZ

Description

Data updated on: 01-11-2023

This firm known as Canxchange was registered on Fri, 12th Jul 2019 as a Private Limited Company. This enterprise's headquarters could be gotten hold of in London on The Glassmill, 1 Battersea Bridge Road. Should you have to reach this company by mail, its postal code is SW11 3BZ. The registration number for Canxchange Ltd is 12099958. This enterprise's declared SIC number is 46110 which means Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods. 2022-12-31 is the last time when the company accounts were filed.

Our database that details this firm's MDs suggests that there are three directors: Georgios P., Alexios A. and Sigfried- L. who became members of the Management Board on Fri, 12th Jul 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	144 270	295 461	861 154
Current Assets	203 648	367 058	979 960
Debtors	59 378	71 597	118 806
Net Assets Liabilities	39 861	-546 633	-1 013 646
Other Debtors	50 156	56 231	93 806
Property Plant Equipment	5 804	9 304	11 753

Other Financial Data
Accrued Liabilities	3 150	3 150	9 264
Accumulated Depreciation Impairment Property Plant Equipment	1 935	5 037	8 955
Additions Other Than Through Business Combinations Property Plant Equipment	7 739	6 602	6 367
Average Number Employees During Period	3	3	3
Bank Overdrafts			872
Convertible Debt Securities Held	90 000	815 600	1 870 762
Creditors	90 000	815 600	1 870 762
Fixed Assets	5 905	9 405	11 854
Increase From Depreciation Charge For Year Property Plant Equipment	1 935	3 102	3 918
Investments Fixed Assets	101	101	101
Investments In Subsidiaries	101	101	101
Net Current Assets Liabilities	123 956	259 562	845 262
Number Shares Issued Fully Paid	1 250 071	1 250 071	1 291 739
Other Creditors	60 000	72 461	74 268
Par Value Share	0	0	0
Percentage Class Share Held In Subsidiary	100	100	100
Prepayments	9 222
Property Plant Equipment Gross Cost	7 739	14 341	20 708
Taxation Social Security Payable	5 359	7 060	7 085
Total Assets Less Current Liabilities	129 861	268 967	857 116
Total Borrowings	90 000	815 600	1 870 762
Trade Creditors Trade Payables	11 183	24 825	43 209
Trade Debtors Trade Receivables		15 366	25 000

Company staff

Georgios P.

Role: Director

Appointed: 12 July 2019

Latest update: 23 April 2024

Alexios A.

Role: Director

Appointed: 12 July 2019

Latest update: 23 April 2024

Sigfried- L.

Role: Director

Appointed: 12 July 2019

Latest update: 23 April 2024

People with significant control

Georgios P.

Notified on 12 July 2019

Ceased on 7 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alexios A.

Notified on 12 July 2019

Ceased on 7 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sigfried- L.

Notified on 12 July 2019

Ceased on 7 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-12
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Canxchange Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgios P.

Alexios A.

Sigfried- L.

People with significant control

Georgios P.

Alexios A.

Sigfried- L.

Accounts Documents

Company filings

Filing category

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