Exelchange Limited in Nottingham, NG11 8EU

Description

Data updated on: 01-11-2023

The moment the company was registered is 2011-03-22. Started under number 07574486, this firm is registered as a Private Limited Company. You can contact the main office of this firm during its opening hours under the following location: 2 Oak House, 2 Rectory Mews Clifton Village, NG11 8EU Nottingham. This business's SIC code is 74909 - Other professional, scientific and technical activities not elsewhere classified. The company's most recent financial reports cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-31.

Since 2011-03-22, the firm has only had an individual director: Samantha R. who has been supervising it for 13 years.

Samantha R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 080	56 474	66 864	69 940	37 282

Balance Sheet
Current Assets	91 800	97 288	128 281	113 397	72 551	85 212	89 848	94 074	72 369	16 471
Net Assets Liabilities					37 282	20 314	15 652	24 160	10 295	1 422
Cash Bank In Hand	56 909	55 506	119 431
Debtors	34 891	41 782	8 850
Net Assets Liabilities Including Pension Asset Liability	36 080	56 474	66 864	69 940	37 282

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	35 980	56 374	66 764
Shareholder Funds	36 080	56 474	66 864	69 940	37 282

Other Financial Data
Average Number Employees During Period								1	1
Creditors					35 269	64 898	74 196	69 914	62 074	15 049
Net Current Assets Liabilities	36 080	56 474	66 864	69 940	37 282	20 314	15 652	24 160	10 295	1 422
Other Operating Expenses Format2						19 771	30 070	18 075	20 721
Profit Loss						96 429	112 950	133 606	116 683
Staff Costs Employee Benefits Expense						9 000	9 000	9 000	9 000
Total Assets Less Current Liabilities	36 080	56 474	66 864	69 940	37 282	20 314	15 652	24 160	10 295	1 422
Turnover Revenue						125 200	152 020	160 681	146 404
Creditors Due Within One Year	55 720	40 814	61 417	43 457	35 269
Number Shares Allotted	100	100	100
Other Operating Charges Format2			31 478	27 172	7 564
Par Value Share	1	1	1
Profit Loss For Period			89 816	80 036	50 737
Share Capital Allotted Called Up Paid	100	100	100
Staff Costs			9 180	9 000	9 000
Tax On Profit Or Loss On Ordinary Activities			22 454	20 009	12 684
Turnover Gross Operating Revenue			152 928	136 217	79 985

Company staff

Samantha R.

Role: Director

Appointed: 22 March 2011

Latest update: 7 January 2024

People with significant control

Samantha R.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 29 September 2012
Start Date For Period Covered By Report	2011-03-22
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 September 2012
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 14 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 December 2014
Annual Accounts 01 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Exelchange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha R.

People with significant control

Samantha R.

Accounts Documents

Company filings

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