Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

EXCHANGING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro01996824
Fundada6/3/1986
Objeto socialDispensing chemist in specialised stores
Dirección1-3 Ace Parade, Hook Road, Hook, Surrey, KT9 1DR
Declaración de confirmaciónPróximo vencimiento: 30/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro6/3/1986
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (16 eventos)

27/3/2026

Cuentas anuales presentadas

change-account-reference-date-company-previous-shortened

Ver archivo en Documentos

30/4/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2024

Ver archivo en Documentos

6/3/1986

Empresa constituida

Fecha de constitución: 1986-03-06

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Hilton Pharmacy Group Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 9/5/2023

87.5%
Anil Vithalbhai Patel

25–50% shares

Nombrado el: 1/1/2017 · Dimitió el: 9/5/2023

37.5%
Rajeshvari Anil Patel

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 9/5/2023

37.5%

Officers & directors

Kishan Narendra Patel

Director

Nombrado el: 9/5/2023

—
Ashokkumar Ramanbhai Patel

Director

Nombrado el: 9/5/2023

—

Línea temporal de propiedad (6 cambios)

9/5/2023

Nombramiento Hilton Pharmacy Group Ltd (empresa)

owns or controls

9/5/2023

Baja Anil Vithalbhai Patel (persona)

Persona con control significativo

6/4/2016

Nombramiento Anil Vithalbhai Patel (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

1-3 Ace Parade

Hook Road

Hook

Surrey

KT9 1DR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £288.4K

Cifras clave

Beneficio / (pérdida)

2012£288.377
2014£270.814
2015£189.409
2016£168.890
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£288.477
2014£270.914
2015£189.509
2016£168.990
2017£171.750
2018£191.459
2019£112.794
2020£46.033
2021£106.364
2022£345.638
2023£533.378
2024£573.439

Net Assets Liabilities

2012—
2014—
2015—
2016—
2017£171.750
2018£191.459
2019£112.794
2020£46.033
2021£106.364
2022£345.638
2023£533.378
2024£573.439

Equity

2012—
2014—
2015—
2016—
2017£171.750
2018£191.459
2019£112.794
2020£46.033
2021£106.364
2022£345.638
2023£533.378
2024£573.439

Current Assets

2012£542.402
2014£448.592
2015£323.024
2016£281.234
2017£318.992
2018£346.620
2019£306.965
2020£273.952
2021£365.978
2022£632.246
2023£838.073
2024£864.303

Net Current Assets Liabilities

2012£261.433
2014£236.602
2015£162.848
2016£141.747
2017£140.769
2018£164.544
2019£88.728
2020£29.745
2021£138.040
2022£358.076
2023£545.604
2024£578.381

Total Assets Less Current Liabilities

2012£293.138
2014£277.978
2015£195.826
2016£182.765
2017£179.262
2018£197.772
2019£118.439
2020£51.166
2021£160.662
2022£387.974
2023£563.629
2024£596.312

Cash Bank On Hand

2012—
2014—
2015—
2016—
2017£47.501
2018£67.803
2019£37.895
2020£18.534
2021£213.733
2022£235.775
2023£392.692
2024£390.389

Debtors

2012£127.156
2014£162.107
2015£156.861
2016£84.779
2017£149.201
2018£151.496
2019£154.238
2020£138.726
2021£47.748
2022£295.813
2023£335.619
2024£393.615

Other Debtors

2012—
2014—
2015—
2016—
2017£8876
2018£7464
2019£17.692
2020£14.192
2021£11.690
2022£40.655
2023£69.590
2024£71.276

Creditors

2012—
2014—
2015—
2016—
2017£178.223
2018£182.076
2019£218.237
2020£244.207
2021£227.938
2022£274.170
2023£292.469
2024£285.922

Trade Creditors Trade Payables

2012—
2014—
2015—
2016—
2017£158.223
2018£141.041
2019£158.830
2020£163.691
2021£172.516
2022£183.559
2023£203.433
2024£229.715

Other Creditors

2012—
2014—
2015—
2016—
2017£1680
2018£2284
2019£3982
2020£313
2021£832
2022£1211
2023£910
2024£233

Number Shares Allotted

2012100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2014—
2015—
2016—
20179
201810
201912
202010
202111
202211
202312
202412

Accruals Deferred Income

2012—
2014—
2015—
2016£-5800
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities

2012—
2014—
2015—
2016—
2017—
2018£14.054
2019£1240
2020£1759
2021£714
2022£634
2023£1650
2024£5724

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2014—
2015—
2016—
2017£255.121
2018£260.382
2019£246.459
2020£250.091
2021£218.518
2022£214.816
2023£217.752
2024£221.079

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2014—
2015—
2016—
2017£623
2018£1744
2019£2085
2020£4833
2021£19.234
2022£1188
2023—
2024—

Amounts Owed By Group Undertakings

2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£172.042
2024£216.377

Amounts Owed By Related Parties

2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£84.313
2023—
2024—

Amounts Owed To Related Parties

2012—
2014—
2015—
2016—
2017£2724
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings

2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020£50.000
2021£10.042
2022£10.042
2023—
2024—

Bank Borrowings Overdrafts

2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£29.167
2024£21.667

Called Up Share Capital

2012£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£289.478
2014£143.891
2015£41.896
2016£78.262
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Company Contributions To Money Purchase Plans Directors

2012—
2014—
2015—
2016—
2017—
2018£3302
2019£3467
2020£3640
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£75.665
2024£38.870

Creditors Due Within One Year

2012£280.969
2014£211.990
2015£160.176
2016£150.772
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Director Remuneration

2012—
2014—
2015—
2016—
2017—
2018£17.000
2019£30.000
2020£30.000
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2014—
2015—
2016—
2017—
2018—
2019£-17.719
2020—
2021£-39.236
2022£-9411
2023—
2024—

Disposals Property Plant Equipment

2012—
2014—
2015—
2016—
2017—
2018—
2019£-24.298
2020—
2021£-43.531
2022£-16.763
2023—
2024—

Fixed Assets

2012£31.705
2014£41.376
2015£32.978
2016£41.018
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2014—
2015—
2016—
2017£5888
2018£5261
2019£3796
2020£3632
2021£7663
2022£5709
2023£2936
2024£3327

Net Assets Liabilities Including Pension Asset Liability

2012£288.477
2014£270.914
2015£189.509
2016£168.990
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Directors Accruing Benefits Under Money Purchase Scheme

2012—
2014—
2015—
2016—
2017—
2018£1
2019£1
2020£1
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£811
2024£1380

Prepayments

2012—
2014—
2015—
2016—
2017—
2018—
2019£15.002
2020£12.241
2021£4337
2022£40.964
2023—
2024—

Prepayments Accrued Income

2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£10.883
2024£9489

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—
2014—
2015—
2016£11.285
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£288.377
2014£270.814
2015£189.409
2016£168.890
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2014—
2015—
2016—
2017£38.493
2018£33.228
2019£29.711
2020£21.421
2021£22.622
2022£29.898
2023£18.025
2024£17.931

Property Plant Equipment Gross Cost

2012—
2014—
2015—
2016—
2017£288.349
2018£290.093
2019£267.880
2020£272.713
2021£248.416
2022£232.841
2023£235.683
2024£235.683

Provisions For Liabilities Balance Sheet Subtotal

2012—
2014—
2015—
2016—
2017£7512
2018£6313
2019£5645
2020£5133
2021£4298
2022£3206
2023£1084
2024£1206

Provisions For Liabilities Charges

2012£4661
2014£7064
2015£6317
2016£7975
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£288.477
2014£270.914
2015£189.509
2016£168.990
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£125.768
2014£142.594
2015£124.267
2016£118.193
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£31.705
2014£41.376
2015£32.978
2016£41.018
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2012—
2014—
2015—
2016—
2017£899
2018£785
2019£760
2020£680
2021£680
2022£881
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2842
2024—

Total Borrowings

2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020£50.000
2021£50.000
2022£39.130
2023—
2024—

Total Inventories

2012—
2014—
2015—
2016—
2017£122.290
2018£127.321
2019£114.832
2020£116.692
2021£104.497
2022£100.658
2023£109.762
2024£80.299

Trade Debtors Trade Receivables

2012—
2014—
2015—
2016—
2017£128.007
2018£126.083
2019£121.544
2020£112.293
2021£31.721
2022£129.881
2023£83.104
2024£96.473

Value Shares Allotted

2012£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica201220142015201620172018201920202021202220232024
Beneficio / (pérdida)£288.377£270.814£189.409£168.890————————
Activo total£288.477£270.914£189.509£168.990£171.750£191.459£112.794£46.033£106.364£345.638£533.378£573.439
Net Assets Liabilities————£171.750£191.459£112.794£46.033£106.364£345.638£533.378£573.439
Equity————£171.750£191.459£112.794£46.033£106.364£345.638£533.378£573.439
Current Assets£542.402£448.592£323.024£281.234£318.992£346.620£306.965£273.952£365.978£632.246£838.073£864.303
Net Current Assets Liabilities£261.433£236.602£162.848£141.747£140.769£164.544£88.728£29.745£138.040£358.076£545.604£578.381
Total Assets Less Current Liabilities£293.138£277.978£195.826£182.765£179.262£197.772£118.439£51.166£160.662£387.974£563.629£596.312
Cash Bank On Hand————£47.501£67.803£37.895£18.534£213.733£235.775£392.692£390.389
Debtors£127.156£162.107£156.861£84.779£149.201£151.496£154.238£138.726£47.748£295.813£335.619£393.615
Other Debtors————£8876£7464£17.692£14.192£11.690£40.655£69.590£71.276
Creditors————£178.223£182.076£218.237£244.207£227.938£274.170£292.469£285.922
Trade Creditors Trade Payables————£158.223£141.041£158.830£163.691£172.516£183.559£203.433£229.715
Other Creditors————£1680£2284£3982£313£832£1211£910£233
Number Shares Allotted100100100100————————
Par Value Share£1£1£1£1————————
Average Number Employees During Period————910121011111212
Accruals Deferred Income———£-5800————————
Accrued Liabilities—————£14.054£1240£1759£714£634£1650£5724
Accumulated Depreciation Impairment Property Plant Equipment————£255.121£260.382£246.459£250.091£218.518£214.816£217.752£221.079
Additions Other Than Through Business Combinations Property Plant Equipment————£623£1744£2085£4833£19.234£1188——
Amounts Owed By Group Undertakings——————————£172.042£216.377
Amounts Owed By Related Parties—————————£84.313——
Amounts Owed To Related Parties————£2724———————
Bank Borrowings———————£50.000£10.042£10.042——
Bank Borrowings Overdrafts——————————£29.167£21.667
Called Up Share Capital£100£100£100£100————————
Cash Bank In Hand£289.478£143.891£41.896£78.262————————
Company Contributions To Money Purchase Plans Directors—————£3302£3467£3640————
Corporation Tax Payable——————————£75.665£38.870
Creditors Due Within One Year£280.969£211.990£160.176£150.772————————
Director Remuneration—————£17.000£30.000£30.000————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£-17.719—£-39.236£-9411——
Disposals Property Plant Equipment——————£-24.298—£-43.531£-16.763——
Fixed Assets£31.705£41.376£32.978£41.018————————
Increase From Depreciation Charge For Year Property Plant Equipment————£5888£5261£3796£3632£7663£5709£2936£3327
Net Assets Liabilities Including Pension Asset Liability£288.477£270.914£189.509£168.990————————
Number Directors Accruing Benefits Under Money Purchase Scheme—————£1£1£1————
Other Taxation Social Security Payable——————————£811£1380
Prepayments——————£15.002£12.241£4337£40.964——
Prepayments Accrued Income——————————£10.883£9489
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———£11.285————————
Profit Loss Account Reserve£288.377£270.814£189.409£168.890————————
Property Plant Equipment————£38.493£33.228£29.711£21.421£22.622£29.898£18.025£17.931
Property Plant Equipment Gross Cost————£288.349£290.093£267.880£272.713£248.416£232.841£235.683£235.683
Provisions For Liabilities Balance Sheet Subtotal————£7512£6313£5645£5133£4298£3206£1084£1206
Provisions For Liabilities Charges£4661£7064£6317£7975————————
Shareholder Funds£288.477£270.914£189.509£168.990————————
Stocks Inventory£125.768£142.594£124.267£118.193————————
Tangible Fixed Assets£31.705£41.376£32.978£41.018————————
Taxation Social Security Payable————£899£785£760£680£680£881——
Total Additions Including From Business Combinations Property Plant Equipment——————————£2842—
Total Borrowings———————£50.000£50.000£39.130——
Total Inventories————£122.290£127.321£114.832£116.692£104.497£100.658£109.762£80.299
Trade Debtors Trade Receivables————£128.007£126.083£121.544£112.293£31.721£129.881£83.104£96.473
Value Shares Allotted£100£100£100—————————

Documentos

Confirmation statement

21/5/2026

Ver

Statement of satisfaction of charge

13/4/2026

Ver

change-account-reference-date-company-previous-shortened

27/3/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2024

Archivado: 30/4/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2023

Archivado: 30/4/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2022

Archivado: 31/7/2022

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2021

Archivado: 31/7/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2020

Archivado: 31/7/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2019

Archivado: 31/7/2019

Ver

Mostrando 1–10 de 16

1 / 2

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪ADVANCED FIRE CERT LIMITEDANNA KIM NGUYEN TDAVID HALL W🇬🇧Ms Junko Baldwin
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,87×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-10,8 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,9 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+7,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2014)
-6,1 %
Activos totales interanuales (2012 vs. 2014)
-6,1 %
Activo circulante neto interanual (2012 vs. 2014)
-9,5 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-30,1 %
Activos totales interanuales (2014 vs. 2015)
-30 %
  1. –
  2. –
  3. –EXCHANGING LIMITED
Activo circulante neto interanual (2014 vs. 2015)
-31,2 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-10,8 %
Activos totales interanuales (2015 vs. 2016)
-10,8 %
Activo circulante neto interanual (2015 vs. 2016)
-13 %
Activos totales interanuales (2016 vs. 2017)
+1,6 %
Activo circulante neto interanual (2016 vs. 2017)
-0,7 %
Activos totales interanuales (2017 vs. 2018)
+11,5 %
Activo circulante neto interanual (2017 vs. 2018)
+16,9 %
Activos totales interanuales (2018 vs. 2019)
-41,1 %
Activo circulante neto interanual (2018 vs. 2019)
-46,1 %
Activos totales interanuales (2019 vs. 2020)
-59,2 %
Activo circulante neto interanual (2019 vs. 2020)
-66,5 %
Activos totales interanuales (2020 vs. 2021)
+131,1 %
Activo circulante neto interanual (2020 vs. 2021)
+364,1 %
Activos totales interanuales (2021 vs. 2022)
+225 %
Activo circulante neto interanual (2021 vs. 2022)
+159,4 %
Activos totales interanuales (2022 vs. 2023)
+54,3 %
Activo circulante neto interanual (2022 vs. 2023)
+52,4 %
Activos totales interanuales (2023 vs. 2024)
+7,5 %
Activo circulante neto interanual (2023 vs. 2024)
+6 %
CAGR activos totales (2012–2024)
+6,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
99,9 %
Rentabilidad sobre activos (neta) (2016)
99,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
1,93×
Activo circulante neto (2012)
261.433 GBP
Ratio de liquidez corriente (2014)
2,12×
Activo circulante neto (2014)
236.602 GBP
Ratio de liquidez corriente (2015)
2,02×
Activo circulante neto (2015)
162.848 GBP
Ratio de liquidez corriente (2016)
1,87×
Activo circulante neto (2016)
141.747 GBP
Activo circulante neto (2017)
140.769 GBP
Activo circulante neto (2018)
164.544 GBP
Activo circulante neto (2019)
88.728 GBP
Activo circulante neto (2020)
29.745 GBP
Activo circulante neto (2021)
138.040 GBP
Activo circulante neto (2022)
358.076 GBP
Activo circulante neto (2023)
545.604 GBP
Activo circulante neto (2024)
578.381 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Hook