The Exchange (march) Ltd in March, PE15 9JF

Description

Data updated on: 01-11-2023

Located at The Exchange, March PE15 9JF The Exchange (march) Ltd is categorised as a Private Limited Company with 10195649 registration number. This firm was founded 8 years ago. This company started under the name The Exchange Tea Parlour & Bistro, however for the last 4 years has been on the market under the name The Exchange (march) Ltd. The company's registered with SIC code 56101 : Licensed restaurants. 2022-05-31 is the last time when the accounts were filed.

Regarding this firm, just about all of director's assignments have so far been done by Nicola H. who was selected to lead the company on 2016-05-24.

Nicola H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
The Exchange (march) Ltd 2020-01-20
The Exchange Tea Parlour & Bistro Ltd 2016-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	10

Balance Sheet
Current Assets	10 927	11 990	13 316	28 798	20 312	14 615
Net Assets Liabilities	38 760	62 763	69 203	66 084	59 623	53 420
Cash Bank In Hand	10
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Shareholder Funds	10

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 038	142
Average Number Employees During Period			9	8	8	9
Creditors	30 317	26 261	18 124	9 251	10 823	14 113
Fixed Assets	48 057	35 400	29 472	26 279	25 702	21 834
Net Current Assets Liabilities	17 689	12 723	3 245	21 138	11 123	2 200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 701	1 548	1 563	1 591	1 634	1 698
Total Assets Less Current Liabilities	30 368	22 677	26 227	47 417	36 825	24 034
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10

Company staff

Nicola H.

Role: Director

Appointed: 24 May 2016

Latest update: 17 April 2024

People with significant control

Nicola H.

Notified on 26 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-05-24
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

The Exchange (march) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

People with significant control

Nicola H.

Accounts Documents

Company filings

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