Exe-changes Limited in Exeter, EX2 7FP

Description

Data updated on: 01-11-2023

The company is widely known under the name of Exe-changes Limited. The firm was originally established eleven years ago and was registered under 08647916 as the registration number. This head office of this company is registered in Exeter. You can reach them at 22 Jack Sadler Way. It 's been nine years that Exe-changes Limited is no longer recognized under the business name Endurance Solutions. The enterprise's classified under the NACE and SIC code 87900 and their NACE code stands for Other residential care activities n.e.c.. Exe-changes Ltd filed its latest accounts for the financial year up to 2022-08-31. Its most recent confirmation statement was submitted on 2023-08-13.

2 transactions have been registered in 2015 with a sum total of £9,800. Cooperation with the Devon County Council council covered the following areas: Cl-supported Accom-rel Child (3rd).

Up until now, the following firm has only been overseen by 1 managing director: Laura M. who has been guiding it for eleven years.

Previous company's names
Exe-changes Limited 2015-05-15
Endurance Solutions Limited 2013-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1	78 614	63 282

Balance Sheet
Cash Bank In Hand	1	97 277	85 078
Cash Bank On Hand					48 913	119 094	139 365	101 437	334 985	304 445
Current Assets	1	100 530	87 335	122 082	80 300	127 027	183 029	131 612	408 713	374 111
Debtors		3 253	2 257		31 387	7 933	43 664	30 175	73 728	69 666
Net Assets Liabilities				96 586	141 213	198 511	245 474	346 380	609 177	726 824
Net Assets Liabilities Including Pension Asset Liability	1	78 614	63 282
Other Debtors					31 387	7 933	12 064	15 425	73 728	35 041
Property Plant Equipment					349 053	350 393	368 449	705 805	738 743
Tangible Fixed Assets		12 680	17 714

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		78 613	63 281
Shareholder Funds	1	78 614	63 282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 340	29 001	46 643	66 336	102 205	16 834
Average Number Employees During Period				14	13	15	16	23	21	21
Bank Borrowings							249 019	430 568	409 486	578 574
Bank Borrowings Overdrafts					238 366	224 792	209 689	404 314	381 961	29 270
Creditors			38 668	43 988	238 366	224 792	209 689	404 314	406 665	168 704
Creditors Due Within One Year		32 060	38 668
Finance Lease Liabilities Present Value Total									24 704	20 967
Fixed Assets			17 714	18 491	349 053	350 393	368 450	705 806	738 743
Increase From Depreciation Charge For Year Property Plant Equipment						7 661	17 642	19 693	35 869	13 373
Net Current Assets Liabilities	1	68 470	48 667	78 095	30 526	72 910	93 480	51 905	291 377	205 407
Number Shares Allotted	1	1	1
Other Creditors					2 054	3 957	16 317	5 470	10 131	4 917
Other Taxation Social Security Payable					34 606	36 585	31 907	47 983	76 183	80 777
Par Value Share	1	1	1
Property Plant Equipment Gross Cost					370 393	379 394	415 092	772 141	840 948	1 252 947
Provisions For Liabilities Balance Sheet Subtotal							6 767	7 017	14 278	17 866
Provisions For Liabilities Charges		2 536	3 099
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		16 262	10 243
Tangible Fixed Assets Cost Or Valuation		16 262	26 505
Tangible Fixed Assets Depreciation		3 582	8 791
Tangible Fixed Assets Depreciation Charged In Period		3 582	5 209
Total Additions Including From Business Combinations Property Plant Equipment						9 001	35 698	357 049	68 807	18 244
Total Assets Less Current Liabilities	1	81 150	66 381	96 586	379 579	423 303	461 930	757 711	1 030 120	1 314 961
Trade Creditors Trade Payables							1 994			50 003
Trade Debtors Trade Receivables							31 600	14 750		34 625
Amounts Owed To Group Undertakings							1
Investments Fixed Assets							1	1
Investments In Group Undertakings							1	1	-1

Company staff

Laura M.

Role: Director

Appointed: 13 August 2013

Latest update: 16 March 2024

People with significant control

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

Laura M.

Notified on 12 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-08-13
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	10 April 2015
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 November 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	2	£ 9 800.00
2015-07-08	CFCHEXTL32167848		£ 4 900.00	Cl-supported Accom-rel Child (3rd)
2015-07-22	CFCHEXTL32167886		£ 4 900.00	Cl-supported Accom-rel Child (3rd)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 9 800.00

2015-07-08

CFCHEXTL32167848

£ 4 900.00

Cl-supported Accom-rel Child (3rd)

2015-07-22

CFCHEXTL32167886

£ 4 900.00

Cl-supported Accom-rel Child (3rd)

Exe-changes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura M.

People with significant control

Laura M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

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Exe-changes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura M.

People with significant control

Laura M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015