Trade Exchange (UK) Limited in Peter, Gerrards Cross, SL9 9DB

Description

Data updated on: 01-11-2023

Trade Exchange (UK) Limited with reg. no. 04029884 has been in this business field for 24 years. The Private Limited Company can be found at Elmwood, Austenwood Lane, Chalfont St., Peter, Gerrards Cross and company's zip code is SL9 9DB. This company's SIC and NACE codes are 55209 - Other holiday and other collective accommodation. The business latest financial reports were submitted for the period up to 2022-07-31 and the latest confirmation statement was released on 2023-04-23.

Karl B. is this particular enterprise's single director, that was chosen to lead the company in 2000.

Karl B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-07-31	2011-07-31	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	2023-07-31
Currency
Net Worth	-53 175	-75 534	-59 666	-91 245	-105 131	-94 351	-90 974

Balance Sheet
Current Assets			25 806	7 825		8 826	1 481	26 326	8 611	280	9 174	24	24	24
Net Assets Liabilities							-90 974	85 124	85 305	86 768	67 150	-77 149	-77 149	-77 149
Cash Bank In Hand			25 805			8 825
Debtors				7 825
Net Assets Liabilities Including Pension Asset Liability	-53 175	-75 534	-59 666	-91 244	-105 131	-94 351	-90 974
Tangible Fixed Assets	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-53 275	-75 634	-59 766	-91 345	-105 231	-94 451
Shareholder Funds	-53 175	-75 534	-59 666	-91 245	-105 131	-94 351	-90 974

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								21 833	11 975	10 207	9 000
Average Number Employees During Period										1	1	1
Creditors							92 455	89 617	81 941	76 841	67 324	77 173	77 173	77 173
Net Current Assets Liabilities	-53 176	-75 535	-15 666	-47 245		-94 351	-90 975	63 291	73 330	76 561	58 150	-77 149	-77 149	-77 149
Other Operating Expenses Format2							2 188	16 199	14 554	1 982	1 717	108
Profit Loss							3 377	5 849	-181	-1 463	4 618
Raw Materials Consumables Used							31 257	146 117	96 265	60 766	54 970	10 743
Staff Costs Employee Benefits Expense							7 843	16 400	14 000		11 000
Total Assets Less Current Liabilities	-53 175	-75 534	-15 666	-47 245		-94 350	-90 974	63 291	73 330	76 561	58 150	-77 149	-77 149	-77 149
Turnover Revenue							44 665	184 565	124 638	61 285	72 305	10 851
Accruals Deferred Income			44 000		6 510
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1
Creditors Due After One Year			44 000	44 000	86 626	73 711
Creditors Due Within One Year	53 176	75 535	41 472	47 245		103 177	92 456
Fixed Assets	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment		1
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			1
Intangible Fixed Assets Cost Or Valuation		1
Intangible Fixed Assets Increase Decrease From Transfers Between Items			-1
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges				15 376	11 995	22 050
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			1
Tangible Fixed Assets Cost Or Valuation	1	1
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-1

Company staff

Karl B.

Role: Director

Appointed: 10 July 2000

Latest update: 11 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 July 2000

Resigned: 10 July 2000

Address: London, NW11 7TJ

Latest update: 11 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 10 July 2000

Resigned: 10 July 2000

Address: London, NW11 7TJ

Latest update: 11 March 2024

Corinne B.

Role: Secretary

Appointed: 10 July 2000

Resigned: 01 January 2009

Latest update: 11 March 2024

People with significant control

Karl B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2010-08-01
End Date For Period Covered By Report	2011-07-31
Date Approval Accounts	20 June 2013
Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 April 2016
Annual Accounts 22 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	22 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 21 May 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 May 2014

Trade Exchange (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl B.

Temple Secretaries Limited

Company Directors Limited

Corinne B.

People with significant control

Karl B.

Accounts Documents

Company filings

Filing category

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