Corchange Limited in Nantwich, CW5 7PY

Description

Data updated on: 01-11-2023

Corchange Limited 's been on the market for at least ten years. Registered with number 08842780 in 2014, the firm have office at Yew Tree Cottage Yew Tree Lane, Nantwich CW5 7PY. This business's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2023-01-31 is the last time account status updates were reported.

In order to meet the requirements of the customers, this particular firm is permanently being directed by a number of two directors who are Francesca A. and Andrew P.. Their successful cooperation has been of utmost use to this firm since 2016.

Executives with significant control over the firm are: Andrew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Francesca A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	38 849	44 346

Balance Sheet
Cash Bank On Hand		4 012	21 505	1 315	31 955	8 038	2	7 351	11 957
Current Assets	39 030	58 961	70 288	79 086	85 605	62 059	134 900	192 371	297 554
Debtors	18 470	54 949	48 783	77 771	53 650	54 021	134 898	185 020	285 597
Net Assets Liabilities						31 330	32 599	33 281	77 572
Other Debtors		50 815	44 649	65 355	53 650	54 020	119 981	185 020	285 597
Property Plant Equipment		21 993	21 352	20 711	20 070	20 070	21 740	21 802	21 148
Cash Bank In Hand	3 000	4 012
Tangible Fixed Assets	22 634	21 993

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	23 008	44 246
Shareholder Funds	38 849	44 346

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 282	1 923	2 564	3 205	3 205	3 762	4 277	4 931
Average Number Employees During Period								2	2
Bank Borrowings Overdrafts							41 421	39 150	34 204
Corporation Tax Payable		25 359	35 000
Creditors		36 608	47 404	61 903	58 886	50 799	41 421	39 150	34 204
Increase From Depreciation Charge For Year Property Plant Equipment			641	641	641		557		654
Net Current Assets Liabilities	16 215	22 353	22 884	17 183	26 719	11 260	52 280	54 771	94 648
Number Shares Issued Fully Paid			100	100
Other Creditors		135	135	135	135	135	135		10 826
Other Taxation Social Security Payable		10 574	11 804	60 532	57 857	49 526	75 260	130 579	185 800
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		23 275	23 275	23 275	23 275	23 275	25 502	26 079
Provisions For Liabilities Balance Sheet Subtotal								4 142	4 020
Total Additions Including From Business Combinations Property Plant Equipment							2 227
Total Assets Less Current Liabilities	23 108	44 346	44 236	37 894	46 789	31 330	74 020	76 573	115 796
Trade Creditors Trade Payables		540	465	1 236	894	1 138	1 754	2 270	1 410
Trade Debtors Trade Receivables		4 134	4 134	12 416		1	14 917
Creditors Due Within One Year	22 815	36 608
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Francesca A.

Role: Director

Appointed: 06 April 2016

Latest update: 22 January 2024

Andrew P.

Role: Director

Appointed: 13 January 2014

Latest update: 22 January 2024

People with significant control

Andrew P.

Notified on 12 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Francesca A.

Notified on 12 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-13
End Date For Period Covered By Report	2015-01-31
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 13 October 2015
Date Approval Accounts	13 October 2015

Corchange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesca A.

Andrew P.

People with significant control

Andrew P.

Francesca A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode