The Careers Exchange Limited in Thrybergh, S65 4NS

Description

Data updated on: 01-11-2023

This The Careers Exchange Limited company has been operating in this business field for twenty nine years, having launched in 1995. Started with registration number 03068544, The Careers Exchange was set up as a Private Limited Company with office in The Old Rectory, Thrybergh S65 4NS. This business's SIC and NACE codes are 85600 meaning Educational support services. Fri, 30th Sep 2022 is the last time when the company accounts were reported.

Simon P. is this particular firm's individual managing director, that was assigned this position in 1995 in June.

Simon P. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 581	32 760	24 760	15 635	7 946	8 375

Balance Sheet
Current Assets	51 067	28 655	15 507	1 085	1 395	1 000	575	525	520	22 364	102 238	109 659	21 653
Net Assets Liabilities						8 375	5 152	5 191	5 519	7 708	10 664	8 143	3 829
Cash Bank In Hand	29 132	368	4 789	135	50
Debtors	21 935	28 287	10 718	950	1 345
Net Assets Liabilities Including Pension Asset Liability	32 581	32 760	24 760	15 635	7 946	8 375
Tangible Fixed Assets	6 621	23 705	21 231	19 030	18 870
Trade Debtors	21 935	28 287

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	32 579	32 758	24 758	15 633	7 944
Shareholder Funds	32 581	32 760	24 760	15 635	7 946	8 375

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 032	607
Average Number Employees During Period									1	1	3	2	3
Creditors						10 092	11 385	10 963	10 363	30 983	108 289	116 559	31 363
Fixed Assets	6 621	23 705	21 231	19 030	18 870	19 295	17 365	15 629	15 362	16 327	16 715	15 043	13 539
Net Current Assets Liabilities	26 781	9 851	4 325	-2 599	-7 365	-9 092	-10 810	-10 438	-9 843	-8 619	-6 051	-6 900	-9 710
Provisions For Liabilities Balance Sheet Subtotal						796	796
Total Assets Less Current Liabilities	33 402	33 556	25 556	16 431	11 505	10 203	6 555	5 191	5 519	7 708	10 664	8 143	3 829
Accruals Deferred Income					2 763	1 032
Accruals Deferred Income Within One Year	65	65
Creditors Due Within One Year	24 286	18 804	11 182	3 684	8 760	10 092
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				2 201	1 960	1 887
Number Shares Allotted	2	2	2	2
Other Creditors Due Within One Year	20 991	14 709
Par Value Share	1	1	1	1
Profit Loss For Period				-3 125	311	343
Provisions For Liabilities Charges		796	796	796	796	796
Share Capital Allotted Called Up Paid	2	2	2	2
Staff Costs				53 679	46 202	36 509
Tangible Fixed Assets Additions		20 000
Tangible Fixed Assets Cost Or Valuation	11 592	31 592	31 592	31 592
Tangible Fixed Assets Depreciation	4 971	7 887	10 361	12 562
Tangible Fixed Assets Depreciation Charged In Period		2 916	2 474	2 201
Taxation Social Security Due Within One Year	769	788
Tax On Profit Or Loss On Ordinary Activities						86
Trade Creditors Within One Year	2 461	3 242
Turnover Gross Operating Revenue				52 755	48 473	38 825