Cashxchange Trading Ltd in Northampton, NN1 5EB

Description

Data updated on: 01-11-2023

09941781 is a registration number of Cashxchange Trading Ltd. The firm was registered as a Private Limited Company on 2016-01-08. The firm has been present on the British market for 8 years. This firm can be found at 1 Victoria Road in Northampton. The headquarters' post code assigned to this place is NN1 5EB. The firm's SIC and NACE codes are 47799, that means Retail sale of other second-hand goods in stores (not incl. antiques). The business latest filed accounts documents describe the period up to 2023/01/31 and the most recent annual confirmation statement was submitted on 2023/01/07.

For 8 years, this specific business has only been overseen by 1 managing director: Jeeven P. who has been overseeing it since 2016-01-08.

Jeeven P. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Current Assets	121 371	104 183	95 261	76 109	122 008	102 206	85 000	5 000
Net Assets Liabilities	47 976	34 223	19 916	1 471	-1 722	-4 307	-28 049	-63 667

Other Financial Data
Average Number Employees During Period				2	2	2	1	1
Creditors	73 395	69 960	75 345	74 638	73 730	59 320	38 049	68 667
Net Current Assets Liabilities	47 976	34 223	19 916	1 471	48 278	42 886	46 951	5 000
Other Operating Expenses Format2	14 335	8 856	9 109	8 712	3 742	9 473	9 895	9 354
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 291
Profit Loss	47 876	-13 753	-14 307	-18 445	-1 312	-2 585	-23 742	-35 618
Raw Materials Consumables Used	175 577	223 555	196 522	248 453	69 794	73 674	93 407	54 792
Staff Costs Employee Benefits Expense	17 602	29 220	29 535	24 146	8 443	15 992	13 235	10 936
Tax Tax Credit On Profit Or Loss On Ordinary Activities	11 969
Total Assets Less Current Liabilities	47 976	34 223	19 916	1 471	48 278	42 886	46 951	5 000
Turnover Revenue	267 359	247 878	220 859	262 866	80 667	76 772	92 795	39 464

Company staff

Jeeven P.

Role: Director

Appointed: 08 January 2016

Latest update: 17 December 2023

People with significant control

Jeeven P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	08 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Cashxchange Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeeven P.

People with significant control

Jeeven P.

Accounts Documents

Company filings

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