X-ch@nge Consulting Limited in Warlingham, CR6 9JE

Description

Data updated on: 01-11-2023

X-ch@nge Consulting came into being in 1998 as a company enlisted under no 03601319, located at CR6 9JE Warlingham at 17 Picton Mount. This firm has been in business for twenty six years and its last known state is active. This enterprise's SIC code is 70229 - Management consultancy activities other than financial management. The company's most recent filed accounts documents were submitted for the period up to 2023-06-30 and the most recent confirmation statement was filed on 2023-07-21.

That company owes its well established position on the market and permanent progress to a group of two directors, namely Frank A. and Heike H., who have been in charge of it since July 1998.

Executives who have control over the firm are as follows: Frank A. owns 1/2 or less of company shares. Heike H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 519	220 497	210 799	171 197	155 073	145 999

Balance Sheet
Current Assets	21 753	140 259	82 466	62 078	41 341	36 693	25 082	25 541	25 915	23 816	21 577	24 312	21 109
Net Assets Liabilities						145 934	124 012	117 610	112 474	111 236	111 149	111 376	110 036
Cash Bank In Hand	19 803	138 685	82 099	58 183	37 610	36 607
Cash Bank On Hand						36 607	24 836	25 462
Debtors	1 950	1 574	367	3 895	3 731	86	246	79
Other Debtors						86	246	79
Property Plant Equipment						693	487	128
Tangible Fixed Assets	827	3 551	3 218	1 784	1 156	693
Net Assets Liabilities Including Pension Asset Liability	115 519	220 497

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	92 019	196 997	187 299	147 697	131 573	122 499
Shareholder Funds	115 519	220 497	210 799	171 197	155 073	145 999

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-8 664	-2 869	-2 038	-1 931	-4 267	-2 052
Average Number Employees During Period						2	2	2	2	1	1	1	1
Creditors						124 992	135 066	141 664	144 215	144 215	143 000	143 000	143 000
Fixed Assets	234 432	247 652	247 319	235 389	234 761	234 298	234 092	233 733	233 643	233 673	234 503	234 331	233 979
Net Current Assets Liabilities	-118 913	-27 155	-36 520	-64 192	-79 688	-88 299	-109 984	-116 123	-118 300	-120 399	-121 423	-118 688	-121 891
Total Assets Less Current Liabilities	115 519	220 497	210 799	171 197	155 073	145 999	124 108	117 610	115 343	113 274	113 080	115 643	112 088
Accumulated Depreciation Impairment Property Plant Equipment						25 105	25 464	25 823
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							31
Creditors Due Within One Year		167 414	118 986	126 270	121 029	124 992
Increase From Depreciation Charge For Year Property Plant Equipment							359	359
Investment Property						233 605	233 605	233 605
Investment Property Fair Value Model						233 605	233 605
Investments Fixed Assets		10 496	10 496
Number Shares Allotted			10 000	10 000	10 000	10 000
Other Creditors						124 992	135 066	141 664
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						25 798	25 951
Provisions						65	96
Provisions For Liabilities Balance Sheet Subtotal						65	96
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Share Premium Account	3 500	3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets Additions		4 329	1 404		1 073	208
Tangible Fixed Assets Cost Or Valuation	18 784	23 113	24 517	24 517	25 590	25 798
Tangible Fixed Assets Depreciation	17 957	19 562	21 299	22 733	24 434	25 105
Tangible Fixed Assets Depreciation Charged In Period			1 737	1 434	1 701	671
Total Additions Including From Business Combinations Property Plant Equipment							153
Creditors Due Within One Year Total Current Liabilities	140 666	167 414
Investment Properties	233 605	233 605
Investment Properties Cost Or Valuation	233 605	233 605
Tangible Fixed Assets Depreciation Charge For Period		1 605
Total Fixed Asset Investments Additions		10 496
Total Fixed Asset Investments Cost Or Valuation		10 496
Total Investments Fixed Assets	0	10 496

Company staff

Frank A.

Role: Secretary

Appointed: 21 July 1998

Latest update: 9 February 2024

Frank A.

Role: Director

Appointed: 21 July 1998

Latest update: 9 February 2024

Heike H.

Role: Director

Appointed: 21 July 1998

Latest update: 9 February 2024

People with significant control

Frank A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Heike H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 September 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 11 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 September 2013

X-ch@nge Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank A.

Frank A.

Heike H.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Frank A.

Heike H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

X-ch@nge Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank A.

Frank A.

Heike H.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Frank A.

Heike H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016