Cas Xchange Ltd in London, E16 3TE

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123-reg-expired.co.uk

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www.casxchange.co.uk

Description

Data updated on: 01-11-2023

Registered with number 08032172 12 years ago, Cas Xchange Ltd is a Private Limited Company. The firm's actual office address is 35 Fulmer Road, London. This enterprise's Standard Industrial Classification Code is 68201 which means Renting and operating of Housing Association real estate. Cas Xchange Limited released its latest accounts for the period that ended on 2022-04-30. The firm's latest annual confirmation statement was filed on 2023-03-02.

Concerning this particular business, all of director's obligations have so far been executed by Pascal A. who was appointed six years ago. The following business had been guided by Pascal A. till seven years ago. Furthermore a different director, namely Aurelia N. gave up the position 6 years ago.

Pascal A. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 946	5 079	15 197	10 784

Balance Sheet
Cash Bank On Hand				69 884	54 321	51 652
Current Assets	46 883	53 613	70 526	69 884	54 321	51 652	3 632	135	1 623	848	800
Net Assets Liabilities				10 784	-3 279	-3 014	-207	-1 780	-138	-162	-1 495
Cash Bank In Hand	46 883	53 613	70 526	69 884
Net Assets Liabilities Including Pension Asset Liability	2 946	5 079	15 197	10 784

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 944	5 077	15 195	10 782
Shareholder Funds	2 946	5 079	15 197	10 784

Other Financial Data
Administrative Expenses				29 469	27 800	11 490
Average Number Employees During Period										1	1
Cost Sales				588 864	696 837	605 447
Creditors				1 500	57 600	4 666	3 839	342	9 641	4 730	5 115
Depreciation Amortisation Impairment Expense											900
Fixed Assets							3 632	135	7 880	3 720	2 820
Gross Profit Loss				29 856	13 737	13 086
Interest Payable Similar Charges Finance Costs				4 800		1 265
Net Current Assets Liabilities	46 146	53 079	67 997	68 384	54 321	46 986	-207	-207	1 623	848	-4 315
Operating Profit Loss				387	-14 063	1 596
Other Creditors				1 500	57 600	4 666
Profit Loss				-4 413	-14 063	265				-41 643	-32 961
Profit Loss On Ordinary Activities Before Tax				-4 413	-14 063	331
Raw Materials Consumables Used										44 843	46 894
Tax Tax Credit On Profit Or Loss On Ordinary Activities						66
Total Assets Less Current Liabilities	46 146	53 079	67 997	68 384	54 321	46 986	-207	-207	9 503	4 568	-1 495
Turnover Revenue				618 720	710 574	618 533				3 200	14 833
Creditors Due After One Year	43 200	48 000	52 800	57 600
Creditors Due Within One Year	737	534	2 529	1 500
Number Shares Allotted	2	2	2	2
Other Creditors After One Year	43 200	48 000
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Taxation Social Security Due Within One Year	737	534