T5exchanges Limited in Farnborough, GU14 6JP

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of T5exchanges Limited. The company was originally established eight years ago and was registered under 09963041 as its reg. no. This particular headquarters of the company is based in Farnborough. You can reach them at Sherwood House, 41 Queens Road. This firm's declared SIC number is 78109 meaning Other activities of employment placement agencies. The business most recent financial reports detail the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-01-20.

For eight years, the firm has only been overseen by a single managing director: Mark F. who has been guiding it since 2016-01-21.

Mark F. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 335	204	1 278	1 971	500	668	5 769
Current Assets	9 583	10 526	17 599	30 173	72 758	67 235	73 504
Debtors	8 248	10 322	16 321	28 202	72 258	66 567	67 735
Net Assets Liabilities				1 289	1 382	798	15 805
Other Debtors	8 248	10 322	16 321	28 202	72 258	66 567	67 735
Property Plant Equipment				176	141	113

Other Financial Data
Amount Specific Advance Or Credit Directors				28 202	53 780	49 089	50 257
Amount Specific Advance Or Credit Made In Period Directors					28 578	7 309	41 168
Amount Specific Advance Or Credit Repaid In Period Directors					3 000	12 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				44	79	107	130
Average Number Employees During Period	1	2	2	2	1	2	2
Bank Borrowings Overdrafts					21 667	16 667	5 000
Creditors	9 276	10 434	16 662	29 060	21 667	16 667	46 122
Increase From Depreciation Charge For Year Property Plant Equipment				44	35	28	23
Net Current Assets Liabilities	307	92	937	1 113	22 908	17 352	27 382
Other Creditors	850	840	883	9 629	10 296	13 820	13 614
Other Taxation Social Security Payable	4 077	9 222	15 670	19 052	36 221	31 063	27 508
Property Plant Equipment Gross Cost				220	220	220
Total Assets Less Current Liabilities	307	92	937	1 289	23 049	17 465	27 472
Trade Creditors Trade Payables	4 349	372	109	379
Total Additions Including From Business Combinations Property Plant Equipment				220

Company staff

Mark F.

Role: Director

Appointed: 21 January 2016

Latest update: 13 November 2023

People with significant control

Mark F.

Notified on 6 April 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	21 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

T5exchanges Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

People with significant control

Mark F.

Accounts Documents

Company filings

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