Xchange Training Uk Limited in London, EC1M 4BH

Description

Data updated on: 01-11-2023

Xchange Training Uk Limited has been prospering on the market for 15 years. Started with registration number 06857048 in 2009, it have office at 5 St John's Lane, London EC1M 4BH. The company's Standard Industrial Classification Code is 85590 which means Other education not elsewhere classified. Xchange Training Uk Ltd reported its latest accounts for the financial year up to 2022/12/31. The firm's most recent confirmation statement was filed on 2023/03/03.

Christopher H. is this particular company's individual director, who was arranged to perform management duties on 24th March 2009.

Executives who control the firm include: Julia H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher H. owns over 1/2 to 3/4 of company shares .

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
Currency
Net Worth	20 058	33 971	68 871	61 190

Balance Sheet
Cash Bank On Hand					126 473	150 743	203 006	258 746	276 127	135 249	115 551	232 319
Current Assets	91 373	99 668	124 733	126 178	160 670	229 986	279 099	302 032	304 885	153 716	256 144	342 018
Debtors	25 323	24 940	33 429	16 011	34 197	79 243	76 093	43 285	28 758	18 467	140 593	109 699
Net Assets Liabilities					76 886	124 334	156 937	209 928			196 444	257 718
Other Debtors					8 869	9 954	18 984	10 123	9 956	9 954	49 954	50 755
Property Plant Equipment					10 909	9 909	13 036	18 800	25 265	17 807	10 940	14 247
Cash Bank In Hand	66 050	74 728	91 304	110 167	126 473
Net Assets Liabilities Including Pension Asset Liability	20 058	33 971	68 871	61 190	76 886
Tangible Fixed Assets	15 284	17 504	16 004	9 929	10 909

Capital & Reserves
Called Up Share Capital	1	1	3	3	3
Profit Loss Account Reserve	20 057	33 970	68 868	61 187	76 883
Shareholder Funds	20 058	33 971	68 871	61 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 095	41 520	46 462	53 362	21 732	26 848	22 046	34 868
Additions Other Than Through Business Combinations Property Plant Equipment						5 425	8 069	12 666	15 297	3 199	1 824	16 129
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable					21 679	34 524	34 011	40 733	37 159	3 697	20 134	34 926
Creditors					104 016	115 561	135 198	128 146	102 851	42 196	70 640	94 985
Increase From Depreciation Charge For Year Property Plant Equipment						6 425	4 942	6 900	8 833	10 657	8 691	12 822
Net Current Assets Liabilities	4 774	16 467	52 867	51 261	65 977	114 425	143 901	191 126	202 034	111 520	185 504	247 033
Number Shares Issued Fully Paid									3
Other Creditors					27 807	19 072	28 804	19 078	9 408	2 858	3 528	4 298
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									40 463	5 541	13 493
Other Disposals Property Plant Equipment									40 463	5 541	13 493
Other Taxation Social Security Payable					23 103	31 983	27 988	27 368	23 311	9 629	23 681	24 208
Par Value Share					1				1
Property Plant Equipment Gross Cost					46 004	51 429	59 498	72 163	46 997	44 655	32 986	49 115
Provisions For Liabilities Balance Sheet Subtotal												3 562
Taxation Social Security Payable							61 999	68 098
Total Assets Less Current Liabilities	20 058	33 971	68 871	61 190				209 928	227 299	129 327	196 444	261 280
Trade Creditors Trade Payables					31 427	29 982	44 395	40 970	32 973	26 012	23 297	31 553
Trade Debtors Trade Receivables					34 651	69 289	57 109	50 403	18 802	8 513	90 639	58 944
Capital Employed				61 190	76 886
Creditors Due Within One Year	86 599	83 201	71 866	74 917	94 693
Number Shares Allotted					1
Fixed Assets	15 284	17 504	16 004	9 929
Tangible Fixed Assets Additions		8 463	6 780	3 504	5 541
Tangible Fixed Assets Cost Or Valuation	21 716	30 179	36 959	40 463	46 004
Tangible Fixed Assets Depreciation	6 432	12 675	20 955	30 534	35 095
Tangible Fixed Assets Depreciation Charged In Period		6 243	8 280	9 579	4 561
Share Capital Allotted Called Up Paid				1	1

Company staff

Christopher H.

Role: Secretary

Appointed: 24 March 2009

Latest update: 18 January 2024

Christopher H.

Role: Director

Appointed: 24 March 2009

Latest update: 18 January 2024

People with significant control

Julia H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher H.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 26 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016

Xchange Training Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Christopher H.

People with significant control

Julia H.

Christopher H.

Accounts Documents

Company filings

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