Exchangewire Ltd in London, EC1R 5HL

Description

Data updated on: 01-11-2023

Located in 8 Coldbath Square, London EC1R 5HL Exchangewire Ltd is categorised as a Private Limited Company registered under the 07372309 Companies House Reg No. The firm was set up 15 years ago. This company's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. The latest annual accounts were submitted for the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was filed on Sun, 10th Sep 2023.

Up until now, this firm has only been supervised by an individual director: Ciaran O. who has been administering it for 15 years.

The companies with significant control over this firm are: Wirecorp Ltd owns over 3/4 of company shares. This business can be reached in London, EC1R 5HL and was registered as a PSC under the reg no 10792769.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 434	139 532	144 242	185 870	263 279	294 117

Balance Sheet
Cash Bank On Hand										180 682	362 396	715 216	301 680
Current Assets	83 723	272 360	225 869	346 405	330 182	456 791	80 159	183 781	143 067	283 325	667 711	1 170 027	491 396
Debtors	65 166	126 910	37 202	65 532	74 905	130 962				113 124	305 315	454 811	189 716
Net Assets Liabilities						294 118	-286 357	-340 029	-147 918	-263 999	84 023	493 548	125 819
Other Debtors										78 680	102 833	43 830	39 125
Property Plant Equipment										2 864	7 093	27 309	23 265
Cash Bank In Hand	18 557	145 450	188 667	280 873	255 277	325 829
Tangible Fixed Assets	1 941	4 584	3 081	6 906	10 153	8 791
Intangible Fixed Assets					40 000	121 000
Net Assets Liabilities Including Pension Asset Liability			144 242	185 870	263 279	294 117

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	54 433	139 531	144 241	185 869	263 278	294 116
Shareholder Funds	54 434	139 532	144 242	185 870	263 279	294 117

Other Financial Data
Accrued Liabilities										59 817	172 295	297 273
Accrued Liabilities Not Expressed Within Creditors Subtotal						-205 863	-202 194	-229 517	-102 392	-59 817
Accumulated Amortisation Impairment Intangible Assets										75 000	89 000	103 000	117 000
Accumulated Depreciation Impairment Property Plant Equipment										31 932	35 397	45 991	57 896
Additions Other Than Through Business Combinations Property Plant Equipment											7 694	30 810
Average Number Employees During Period							7	8	8	8	10	12	15
Bank Borrowings										220 833	170 833	120 833
Bank Overdrafts										648	641	721
Creditors						86 603	338 145	50 000	284 616	220 833	170 833	120 833	74 609
Fixed Assets			3 081	6 906	50 153	129 791	116 490	97 775	83 160	67 864	58 093	64 309	46 265
Increase From Amortisation Charge For Year Intangible Assets											14 000	14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment											3 465	10 594	11 905
Intangible Assets										65 000	51 000	37 000	23 000
Intangible Assets Gross Cost										140 000	140 000	140 000
Net Current Assets Liabilities	52 493	134 948	141 161	178 964	213 126	164 326	-200 653	-158 287	-128 686	-111 030	196 763	550 072	154 163
Other Creditors										65 953	78 656	329 480	71 371
Other Remaining Borrowings										44 858	15 858	15 858
Prepayments										10 481	1 515	35 431
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						11 434	57 333	9 399	12 863	10 481
Property Plant Equipment Gross Cost										34 796	42 490	73 300	81 161
Research Development Expense Recognised In Profit Or Loss										112 463	80 591	72 787
Taxation Social Security Payable										128 266	90 646	176 740
Total Assets Less Current Liabilities	54 434	139 532	144 242			499 981	-84 163	-60 512	-45 526	16 651	254 856	614 381	200 428
Total Borrowings										220 833	170 833	120 833
Trade Creditors Trade Payables										76 128	62 853	56 862	44 517
Trade Debtors Trade Receivables										23 963	200 967	327 816	63 873
Amounts Owed By Associates												71 815	85 160
Amounts Owed By Group Undertakings												11 350	1 558
Bank Borrowings Overdrafts												120 833	74 609
Creditors Due Within One Year	31 230	137 412	84 708	167 441	117 056	292 465
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable												177 288	141 057
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		3 424
Tangible Fixed Assets Cost Or Valuation	2 588	6 012
Tangible Fixed Assets Depreciation	647	1 428	2 931
Tangible Fixed Assets Depreciation Charged In Period		781	1 503
Total Additions Including From Business Combinations Property Plant Equipment													7 861
Value Shares Allotted			1	1	1	1

Company staff

Ciaran O.

Role: Director

Appointed: 10 September 2010

Latest update: 22 April 2025

People with significant control

Wirecorp Ltd

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 10792769

Notified on 3 April 2018

Nature of control:

over 3/4 of shares

Ciaran O.

Notified on 6 April 2016

Ceased on 3 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Exchangewire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciaran O.

People with significant control

Wirecorp Ltd

Ciaran O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Exchangewire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciaran O.

People with significant control

Wirecorp Ltd

Ciaran O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013