INTERCHANGE PLUS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,02×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-69,8 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04054822

Gegründet17.8.2000

ZweckUnternehmensberatung (außer Finanzmanagement)

Adresse54 Newberries Avenue, Radlett, WD7 7EP

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum17.8.2000

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (14 Ereignisse)

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

31.3.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2024

Datei in Dokumente anzeigen

17.8.2000

Unternehmen gegründet

Gründungsdatum: 2000-08-17

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024	2025
Gewinn / (Verlust)	—	£3.210	£2.054	£1.147	£346	—	—	—	—	—	—	—	—
Gesamtvermögen	—	—	—	—	£744	£844	£440	£118	£527	£990	£36.467	£39.395	£31.645
Net Assets Liabilities	—	—	—	—	—	£844	£440	£118	£527	—	—	—	—
Equity	—	—	—	—	£744	£844	£440	£118	£527	£990	£36.467	£39.395	£31.645
Current Assets	—	£29.139	£60.685	£52.155	£28.805	£41.803	£35.133	£43.538	£53.710	£62.125	£105.621	£82.383	£52.241
Net Current Assets Liabilities	—	£3.310	£2.154	£1.247	£446	£844	£440	£8.684	£3.718	£810	£35.916	£39.212	£31.645
Total Assets Less Current Liabilities	—	—	—	—	—	—	£440	£9.621	£4.193	£990	£36.467	£39.395	£31.645
Cash Bank On Hand	—	—	—	—	—	£16.777	£25.363	£24.364	£44.925	£60.973	£77.661	£63.016	£41.080
Debtors	—	—	—	—	£25.026	£9.771	£9.770	£19.174	£8.785	£1.152	£27.960	£19.367	£11.161
Other Debtors	—	—	—	—	£15.479	£9.771	£9.771	—	—	£1.152	£10.009	£6.886	—
Creditors	—	—	—	—	£40.959	£34.694	£34.693	£34.854	£49.992	£61.315	£69.705	£43.171	£20.596
Trade Creditors Trade Payables	—	—	—	—	£1.300	£378	£378	£1.700	£794	£449	£5.981	£13.041	£696
Other Creditors	—	—	—	—	—	—	£2.150	—	—	£3.570	£2.500	£2.500	£6.891
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	£2.250	£2.150	—	£2.050	£2.900	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£461	£923	£1.467	£1.755	£2.570	£2.753	£2.753
Administration Support Average Number Employees	—	—	—	—	—	£0	—	—	—	—	—	—	—
Amounts Owed To Associates Joint Ventures Participating Interests	—	—	—	—	£18.532	£22.423	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£9.503	£3.666	—	—	—	—
Called Up Share Capital	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£4.860	£50.263	£32.262	£18.978	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£7.349	£1.774	—	£2.684	£4.075	—	—	—	—
Creditors Due Within One Year	—	£25.829	£58.531	£50.908	£28.359	—	—	—	—	—	—	—	—
Debtors Due Within One Year	—	£24.279	£10.422	£19.893	£9.827	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£461	£462	£544	£288	£368	£183	—
Net Assets Liability Excluding Pension Asset Liability	—	£3.310	£2.154	£1.247	£446	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£4.023	£5.164	£6.938	£871	£1.176	£13.459	£20.333	£13.379	£13.009
Profit Loss Account Reserve	—	£3.210	£2.054	£1.147	£346	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£937	£937	£475	£180	£551	£183	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1.398	£1.398	£1.647	£2.753	£2.753	£2.753	£2.753
Shareholder Funds	—	£3.310	£2.154	£1.247	£446	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1.398	—	£249	£1.106	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£9.547	£0	£-1	£9.175	£8.785	£0	£17.951	£12.481	£11.161
Value Shares Allotted	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—

Kennzahl

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

2025

Gewinn / (Verlust)

—

£3.210

£2.054

£1.147

£346

—

Gesamtvermögen

—

£744

£844

£440

£118

£527

£990

£36.467

£39.395

£31.645

Net Assets Liabilities

—

£844

£440

£118

£527

—

Equity

—

£744

£844

£440

£118

£527

£990

£36.467

£39.395

£31.645

Current Assets

—

£29.139

£60.685

£52.155

£28.805

£41.803

£35.133

£43.538

£53.710

£62.125

£105.621

£82.383

£52.241

Net Current Assets Liabilities

—

£3.310

£2.154

£1.247

£446

£844

£440

£8.684

£3.718

£810

£35.916

£39.212

£31.645

Total Assets Less Current Liabilities

—

£440

£9.621

£4.193

£990

£36.467

£39.395

£31.645

Cash Bank On Hand

—

£16.777

£25.363

£24.364

£44.925

£60.973

£77.661

£63.016

£41.080

Debtors

—

£25.026

£9.771

£9.770

£19.174

£8.785

£1.152

£27.960

£19.367

£11.161

Other Debtors

—

£15.479

£9.771

—

£1.152

£10.009

£6.886

—

Creditors

—

£40.959

£34.694

£34.693

£34.854

£49.992

£61.315

£69.705

£43.171

£20.596

Trade Creditors Trade Payables

—

£1.300

£378

£1.700

£794

£449

£5.981

£13.041

£696

Other Creditors

—

£2.150

—

£3.570

£2.500

£6.891

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£2.250

£2.150

—

£2.050

£2.900

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£461

£923

£1.467

£1.755

£2.570

£2.753

Administration Support Average Number Employees

—

£0

—

Amounts Owed To Associates Joint Ventures Participating Interests

—

£18.532

£22.423

—

Bank Borrowings Overdrafts

—

£0

£9.503

£3.666

—

Called Up Share Capital

—

£100

—

Cash Bank In Hand

—

£4.860

£50.263

£32.262

£18.978

—

Corporation Tax Payable

—

£7.349

£1.774

—

£2.684

£4.075

—

Creditors Due Within One Year

—

£25.829

£58.531

£50.908

£28.359

—

Debtors Due Within One Year

—

£24.279

£10.422

£19.893

£9.827

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£461

£462

£544

£288

£368

£183

—

Net Assets Liability Excluding Pension Asset Liability

—

£3.310

£2.154

£1.247

£446

—

Other Taxation Social Security Payable

—

£4.023

£5.164

£6.938

£871

£1.176

£13.459

£20.333

£13.379

£13.009

Profit Loss Account Reserve

—

£3.210

£2.054

£1.147

£346

—

Property Plant Equipment

—

£937

£475

£180

£551

£183

£0

Property Plant Equipment Gross Cost

—

£1.398

£1.647

£2.753

Shareholder Funds

—

£3.310

£2.154

£1.247

£446

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.398

—

£249

£1.106

—

Trade Debtors Trade Receivables

—

£9.547

£0

£-1

£9.175

£8.785

£0

£17.951

£12.481

£11.161

Value Shares Allotted

£100

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

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