Exchange Energy Limited in Market Drayton, TF9 4EW

Description

Data updated on: 01-11-2023

Exchange Energy Limited with reg. no. 04843680 has been a part of the business world for 21 years. The Private Limited Company can be reached at 17 St. Marys Road, Loggerheads, Market Drayton and their area code is TF9 4EW. This business's registered with SIC code 62012 : Business and domestic software development. Exchange Energy Ltd filed its account information for the period up to 2022/12/31. Its most recent annual confirmation statement was filed on 2023/07/24.

In this firm, a variety of director's assignments have so far been executed by Simon D. who was appointed in 2003.

Simon D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-8 004	-12 197	3 032	590

Balance Sheet
Cash Bank On Hand				5 121	7 266	996	2 035	906	3 936	6 303	15 860	9 412
Current Assets	10 273	1 993	19 800	13 530	12 309	6 605	6 143	1 878	4 893	6 510	16 107	9 619
Debtors	1 570	1 221	17 314	8 409	5 043	5 609	4 108	972	957	207	247	207
Net Assets Liabilities				2 997	3 060	1 538	3 473	386	-1 101	-8 828	-7 589	-15 475
Other Debtors				7 633	5 043	5 095	3 574	972	957		40
Property Plant Equipment				217	163	122	91	68	51	38	28	21
Cash Bank In Hand	8 703	772	2 486	5 121
Net Assets Liabilities Including Pension Asset Liability	-8 004	-12 197	3 032	590
Tangible Fixed Assets	512	384	288	216

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-8 104	-12 297	2 932	490
Shareholder Funds	-8 004	-12 197	3 032	590

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment				1 789	1 843	1 884	1 915	1 938	1 955	1 968	1 978	1 985
Average Number Employees During Period				1	1	1	1	1	1	1	1	1
Comprehensive Income Expense				28 525	23 563
Creditors				13 650	12 593	8 452	6 642	5 657	9 982	19 723	29 705	29 535
Dividends Paid				-31 500	-23 500
Fixed Assets	512	920	824	752	4 046	4 097	4 831	5 073	4 798	5 288	7 293	5 357
Increase From Depreciation Charge For Year Property Plant Equipment					54	41	31	23	17	13	10	7
Intangible Assets Gross Cost				2 000	2 000
Investments Fixed Assets		536	536	536	3 883	3 975	4 740	5 005	4 747	5 250	7 265	5 336
Investments In Associates				3 545	3 883	3 975	4 740	5 005	4 747	5 250	7 265	5 336
Net Current Assets Liabilities	-8 413	-13 040	2 265	-119	-284	-1 847	-499	-3 779	-5 089	-13 213	-13 598	-19 916
Number Shares Issued Fully Paid					100	100	100
Other Comprehensive Income Expense Net Tax				-532	270
Other Creditors				8 636	7 589	7 690	4 714	5 657	9 898	19 701	29 705	29 535
Par Value Share		1	1	1		1	1
Profit Loss				29 057	23 293
Property Plant Equipment Gross Cost				2 006	2 006	2 006	2 006	2 006	2 006	2 006	2 006	2 006
Provisions For Liabilities Balance Sheet Subtotal				645	702	712	859	908	810	903	1 284	916
Taxation Social Security Payable				4 974	3 384	762	464			22
Total Assets Less Current Liabilities	-7 901	-12 120	3 089	633	3 762	2 250	4 332	1 294	-291	-7 925	-6 305	-14 559
Trade Creditors Trade Payables				40	1 620		1 464		84
Trade Debtors Trade Receivables				776		514	534			207	207	207
Creditors Due Within One Year	18 686	15 033	17 535	13 649
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	103	77	57	43
Value Shares Allotted	100	100	100	100

Company staff

Simon D.

Role: Director

Appointed: 24 July 2003

Latest update: 28 April 2024

Marian D.

Role: Secretary

Appointed: 01 June 2010

Resigned: 01 August 2012

Latest update: 28 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 July 2003

Resigned: 24 July 2003

Address: London, NW11 7TJ

Latest update: 28 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 24 July 2003

Resigned: 24 July 2003

Address: London, NW11 7TJ

Latest update: 28 April 2024

Karen D.

Role: Secretary

Appointed: 24 July 2003

Resigned: 31 December 2009

Latest update: 28 April 2024

People with significant control

Simon D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
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
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 29 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014

Exchange Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Marian D.

Temple Secretaries Limited

Company Directors Limited

Karen D.

People with significant control

Simon D.

Accounts Documents

Company filings

Filing category

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