The Exchange Catering Limited in Romford, RM7 7DN

Description

Data updated on: 01-11-2023

The Exchange Catering came into being in 2010 as a company enlisted under no 07390542, located at RM7 7DN Romford at Riverside House. The firm has been in business for 14 years and its last known status is active. This business's classified under the NACE and SIC code 56101 meaning Licensed restaurants. Saturday 31st December 2022 is the last time when account status updates were filed.

Tracy M. is this specific firm's solitary director, that was appointed on Tue, 28th Sep 2010. This business had been governed by Andrew M. up until ten years ago.

Tracy M. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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
Net Worth	-30 443	-29 931	-54 302	-72 053	-78 928

Balance Sheet
Cash Bank In Hand	3 779	-2 157	4 059	2 410	1 447
Cash Bank On Hand					1 447	3 954	2 218	2 175	3 508	438	2 083	556	4 290
Current Assets	5 779	8 677	6 636	6 146	5 830	5 954	4 218	5 007	9 471	438	3 587	2 843	2 931
Debtors		4 834	1 458	1 738	2 556			742	3 884		1 504	2 287	-1 359
Intangible Fixed Assets	16 000	16 000	12 000	8 000	4 000
Other Debtors					2 556			742	1 392
Property Plant Equipment					36 475	29 452	22 089	16 567	12 425	9 319	6 989	5 241
Stocks Inventory	2 000	6 000	1 119	1 998	1 827
Tangible Fixed Assets	81 115	84 631	64 024	48 633	36 475
Total Inventories					1 827	2 000	2 000	2 090	2 079

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-30 543	-30 031	-54 402	-72 153	-79 028
Shareholder Funds	-30 443	-29 931	-54 302	-72 053	-78 928

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					76 749	86 567	93 930	99 452	103 594	106 700	109 030	110 778	112 088
Average Number Employees During Period						9	9	9	9	9	9	11	12
Bank Borrowings Overdrafts					15 933	14 692	17 560	15 259	15 036	3 656	11 701	14 086	12 936
Creditors					125 233	113 698	109 836	111 261	96 685	90 945	93 079	109 655	139 054
Creditors Due Within One Year	133 337	139 239	136 962	134 832	125 233
Fixed Assets	97 115	100 631	76 024	56 633	40 475	29 452	22 089	16 567	12 425	9 319	6 989	5 241	3 931
Increase From Amortisation Charge For Year Intangible Assets						4 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 818	7 363	5 522	4 142	3 106	2 330	1 748	1 310
Intangible Assets					4 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 000	8 000	12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period			4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-127 558	-130 562	-130 326	-128 686	-119 403	-107 744	-105 618	-106 254	-87 214	-90 507	-89 492	-106 812	-136 123
Number Shares Allotted		100	100	100	100
Other Creditors					98 567	89 803	84 379	88 505	72 160	81 424	74 247	84 216	115 870
Other Taxation Social Security Payable					9 658	8 267	6 960	6 926	7 964	5 865	7 131	11 353	10 248
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					113 224	116 019	116 019	116 019	116 019	116 019	116 019	116 019
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 516	735	820
Tangible Fixed Assets Cost Or Valuation	108 153	111 669	112 404	113 224
Tangible Fixed Assets Depreciation	27 038	27 038	48 380	64 591	76 749
Tangible Fixed Assets Depreciation Charged In Period			21 342	16 211	12 158
Total Additions Including From Business Combinations Property Plant Equipment						2 795
Total Assets Less Current Liabilities	-30 443	-29 931	-54 302	-72 053	-78 928	-78 292	-83 529	-89 687	-74 789	-81 188	-82 503	-101 571	-132 192
Trade Creditors Trade Payables					1 075	936	937	571	1 525
Trade Debtors Trade Receivables									2 492		1 504	2 287	-1 359

Company staff

Tracy M.

Role: Director

Appointed: 28 September 2010

Latest update: 2 March 2024

People with significant control

Tracy M.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 August 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

The Exchange Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy M.

Andrew M.

People with significant control

Tracy M.

Accounts Documents

Company filings

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