Exchange Homes Limited in London, N11 2UT

Description

Data updated on: 01-11-2023

Exchange Homes Limited has been prospering in the UK for 24 years. Started with registration number 04109241 in 2000, the firm is located at 12 Gateway Mews, London N11 2UT. This business's principal business activity number is 68320 which stands for Management of real estate on a fee or contract basis. Exchange Homes Ltd reported its latest accounts for the financial year up to 2023-03-31. Its latest annual confirmation statement was released on 2023-07-23.

From the data we have, this specific firm was incorporated 24 years ago and has so far been steered by two directors. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Anna B. as a secretary since the appointment on Mon, 11th Dec 2000.

Executives who control the firm include: Andreas B. owns 1/2 or less of company shares. Anna B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 379	66 686	65 913	56 420	55 164	58 285

Balance Sheet
Cash Bank In Hand	6 292	3 741	6 732	775	2 006	7 118
Cash Bank On Hand						7 118	2 637	3 009	187	1 383	3 586	57 669
Net Assets Liabilities						58 285	325 582	321 915	329 577	338 135	488 561	316 299
Net Assets Liabilities Including Pension Asset Liability	69 379	66 686	65 913	56 420	55 164	58 285
Property Plant Equipment						129	97	73	55	41	31	23
Tangible Fixed Assets	544	408	306	229	172	129
Current Assets											3 586	362 989
Debtors												305 320
Other Debtors												305 320

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	25 380	22 687	21 914	12 421	11 165	14 286
Shareholder Funds	69 379	66 686	65 913	56 420	55 164	58 285

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 281	2 313	2 337	2 355	2 369	2 379	2 387
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings						291 000	291 000	291 000	291 000	291 000	291 000
Bank Borrowings Overdrafts						291 000	291 000	291 000	291 000	291 000	291 000
Creditors						291 000	291 000	291 000	291 000	291 000	316 833	111 713
Creditors Due After One Year	299 236	300 544	304 206	291 000	291 000	291 000
Creditors Due Within One Year	3 221	1 919	1 919	18 584	21 014	22 962
Fixed Assets	365 544	365 408	365 306	365 229	365 172	365 129	665 097	665 073	665 055	665 041	878 031	65 023
Increase From Depreciation Charge For Year Property Plant Equipment							32	24	18	14	10	8
Investment Property						300 000	600 000	600 000	600 000	600 000	813 000
Investment Property Fair Value Model						300 000	600 000	600 000	600 000	600 000	813 000
Investments Fixed Assets	65 000	65 000	65 000	65 000	65 000	65 000	65 000	65 000	65 000	65 000	65 000	65 000
Investments In Joint Ventures						65 000	65 000	65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	3 071	1 822	4 813	-17 809	-19 008	-15 844	-11 603	-15 901	-8 221	351	-1 355	251 276
Number Shares Allotted		300	300	300	300	300
Other Creditors						22 962	14 240	18 910	8 408	1 032	25 833	50 460
Par Value Share		1	1	1	1	1
Percentage Associate Held		25	25	25	25	25
Property Plant Equipment Gross Cost						2 410	2 410	2 410	2 410	2 410	2 410
Provisions For Liabilities Balance Sheet Subtotal							36 912	36 257	36 257	36 257	71 282
Revaluation Reserve	43 699	43 699	43 699	43 699	43 699	43 699
Secured Debts	291 000	291 000	291 000	291 000	291 000	291 000
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	2 410	2 410	2 410	2 410	2 410
Tangible Fixed Assets Depreciation	1 866	2 002	2 104	2 181	2 238	2 281
Tangible Fixed Assets Depreciation Charged In Period		136	102	77	57	43
Total Assets Less Current Liabilities	368 615	367 230	370 119	347 420	346 164	349 285	653 494	649 172	656 834	665 392	876 676	316 299
Additions Other Than Through Business Combinations Investment Property Fair Value Model											28 776
Disposals Investment Property Fair Value Model												813 000
Other Taxation Social Security Payable											1 371	61 253

Company staff

Anna B.

Role: Director

Appointed: 11 December 2000

Latest update: 30 March 2024

Anna B.

Role: Secretary

Appointed: 11 December 2000

Latest update: 30 March 2024

Andreas B.

Role: Director

Appointed: 11 December 2000

Latest update: 30 March 2024

People with significant control

Andreas B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Anna B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	6 August 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6 August 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	2 August 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	1 August 2013

Exchange Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna B.

Anna B.

Andreas B.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Andreas B.

Anna B.

Accounts Documents

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