First Exchange Ltd in London, SW16 6EG

Description

Data updated on: 01-11-2023

07700996 - registration number for First Exchange Ltd. It was registered as a Private Limited Company on 2011-07-12. It has been operating in this business for 13 years. The enterprise can be reached at 175 Streatham High Road in London. It's post code assigned is SW16 6EG. This firm's principal business activity number is 64999 which stands for Financial intermediation not elsewhere classified. First Exchange Limited released its latest accounts for the period up to 2022-07-31. The firm's latest confirmation statement was released on 2023-07-12.

Ibrahim B. is this firm's solitary managing director, who was appointed in 2011 in July.

Ibrahim B. is the individual with significant 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					16 630	21 246	13 505	15 561	24 565	42 591	34 856
Current Assets	-72 062	133 883	116 724	9 519	22 630	26 823	19 505	21 561	38 956	48 591	40 856
Debtors	-75 856	130 472	116 441	6 000	6 000	9 180	6 000	6 000	14 391	6 000	6 000
Net Assets Liabilities					6 818	12 444	18 323	22 184	28 790	38 093	35 282
Other Debtors					6 000	6 000	6 000	6 000	6 000	6 000	6 000
Cash Bank In Hand	3 794	3 411	283	3 519	16 630
Net Assets Liabilities Including Pension Asset Liability	-14 462	-10 824	4 338	2 572	6 818
Tangible Fixed Assets	1 642	1 642	348	701

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve	-14 462	-10 825	4 337	2 571	6 817

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 289	3 289	3 289	3 289	3 289	3 289	3 289
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Overdrafts							5 590
Creditors					15 812	14 802	1 129	-623	10 166	10 498	5 574
Net Current Assets Liabilities	-16 751	-12 466	-6 642	1 871	6 818	6 556	12 956	22 184	28 790	38 093	35 282
Other Creditors					4 644	2 791	-11 387	-2 556	2 618	3 137	-5 478
Property Plant Equipment Gross Cost					3 289	3 289	3 289	3 289	3 289	3 289	3 289
Taxation Social Security Payable					5 512	7 002	5 262	1 833	3 358	7 237	10 771
Trade Creditors Trade Payables					5 656	11 616	-7 104	100	4 190	124	281
Trade Debtors Trade Receivables						3 180			8 391
Capital Employed	-14 462	-10 824	4 338	2 572	6 818
Creditors Due Within One Year	-55 311	146 349	3 473	7 648	15 812
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions	2 289			1 000
Tangible Fixed Assets Cost Or Valuation	2 289	2 289	2 289	3 289	3 289
Tangible Fixed Assets Depreciation	647	647	1 941	2 588	3 289
Tangible Fixed Assets Depreciation Charged In Period			647	647	701

Company staff

Ibrahim B.

Role: Director

Appointed: 12 July 2011

Latest update: 6 April 2024

People with significant control

Ibrahim B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

First Exchange Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Ibrahim B.

People with significant control

Ibrahim B.

Accounts Documents

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