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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

T5EXCHANGES LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09963041
Fundada21/1/2016
Objeto socialOther activities of employment placement agencies
DirecciónSherwood House, 41 Queens Road, Farnborough, Hants, GU14 6JP
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro21/1/2016
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (20 eventos)

29/4/2026

Dirección actualizada

41 Queens Road, Farnborough, Hants

30/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 January 2025

Ver archivo en Documentos

21/1/2016

Nombramiento Mark Finlayson (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Mark Finlayson

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

Nombrado el: 6/4/2016

87.5%
Mark Finlayson

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

Nombrado el: 6/4/2016

87.5%

Officers & directors

Mark Finlayson

Director

Nombrado el: 21/1/2016

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Mark Finlayson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Sherwood House

41 Queens Road, Farnborough

Hants

GU14 6JP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £307

Cifras clave

Activo total

2017£307
2018£307
2020£937
2021£1289
2022£1382
2023£798
2024£15.805
2025£40.807

Net Assets Liabilities

2017—
2018—
2020—
2021£1289
2022£1382
2023£798
2024£15.805
2025£40.807

Equity

2017£307
2018£307
2020£937
2021£1289
2022£1382
2023£798
2024£15.805
2025£40.807

Current Assets

2017£9583
2018£9583
2020£17.599
2021£30.173
2022£72.758
2023£67.235
2024£73.504
2025£107.174

Net Current Assets Liabilities

2017£307
2018£307
2020£937
2021£1113
2022£22.908
2023£17.352
2024£27.382
2025£47.402

Total Assets Less Current Liabilities

2017£307
2018£307
2020£937
2021£1289
2022£23.049
2023£17.465
2024£27.472
2025£47.474

Cash Bank On Hand

2017£1335
2018£1335
2020£1278
2021£1971
2022£500
2023£668
2024£5769
2025£100

Debtors

2017£8248
2018£8248
2020£16.321
2021£28.202
2022£72.258
2023£66.567
2024£67.735
2025£107.074

Other Debtors

2017£8248
2018£8248
2020£16.321
2021£28.202
2022£72.258
2023£66.567
2024£67.735
2025£107.074

Creditors

2017£9276
2018£9276
2020£16.662
2021£29.060
2022£49.850
2023£49.883
2024£46.122
2025£59.772

Trade Creditors Trade Payables

2017£4349
2018£4349
2020£109
2021£379
2022—
2023—
2024£0
2025£1

Other Creditors

2017£850
2018£850
2020£883
2021£9629
2022£10.296
2023£13.820
2024£13.614
2025£12.393

Average Number Employees During Period

20171
20181
20202
20212
20221
20232
20242
20253

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2020£44
2021£79
2022£107
2023£130
2024£148
2025£162

Amount Specific Advance Or Credit Directors

2017—
2018—
2020—
2021—
2022£53.780
2023£49.089
2024£50.257
2025£80.336

Amount Specific Advance Or Credit Made In Period Directors

2017—
2018—
2020—
2021—
2022£28.578
2023£7309
2024£41.168
2025£60.079

Amount Specific Advance Or Credit Repaid In Period Directors

2017—
2018—
2020—
2021—
2022£3000
2023£12.000
2024£40.000
2025£30.000

Bank Borrowings Overdrafts

2017—
2018—
2020—
2021£0
2022£21.667
2023£16.667
2024£11.667
2025£6667

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2020£44
2021£35
2022£28
2023£23
2024£18
2025£14

Other Taxation Social Security Payable

2017£4077
2018£4077
2020£15.670
2021£19.052
2022£36.221
2023£31.063
2024£27.508
2025£42.378

Property Plant Equipment

2017—
2018—
2020£176
2021£176
2022£141
2023£113
2024£90
2025£72

Property Plant Equipment Gross Cost

2017—
2018—
2020£220
2021£220
2022£220
2023£220
2024£220
2025£220

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2020£220
2021—
2022—
2023—
2024—
2025—
Métrica20172018202020212022202320242025
Activo total£307£307£937£1289£1382£798£15.805£40.807
Net Assets Liabilities———£1289£1382£798£15.805£40.807
Equity£307£307£937£1289£1382£798£15.805£40.807
Current Assets£9583£9583£17.599£30.173£72.758£67.235£73.504£107.174
Net Current Assets Liabilities£307£307£937£1113£22.908£17.352£27.382£47.402
Total Assets Less Current Liabilities£307£307£937£1289£23.049£17.465£27.472£47.474
Cash Bank On Hand£1335£1335£1278£1971£500£668£5769£100
Debtors£8248£8248£16.321£28.202£72.258£66.567£67.735£107.074
Other Debtors£8248£8248£16.321£28.202£72.258£66.567£67.735£107.074
Creditors£9276£9276£16.662£29.060£49.850£49.883£46.122£59.772
Trade Creditors Trade Payables£4349£4349£109£379——£0£1
Other Creditors£850£850£883£9629£10.296£13.820£13.614£12.393
Average Number Employees During Period11221223
Accumulated Depreciation Impairment Property Plant Equipment——£44£79£107£130£148£162
Amount Specific Advance Or Credit Directors————£53.780£49.089£50.257£80.336
Amount Specific Advance Or Credit Made In Period Directors————£28.578£7309£41.168£60.079
Amount Specific Advance Or Credit Repaid In Period Directors————£3000£12.000£40.000£30.000
Bank Borrowings Overdrafts———£0£21.667£16.667£11.667£6667
Increase From Depreciation Charge For Year Property Plant Equipment——£44£35£28£23£18£14
Other Taxation Social Security Payable£4077£4077£15.670£19.052£36.221£31.063£27.508£42.378
Property Plant Equipment——£176£176£141£113£90£72
Property Plant Equipment Gross Cost——£220£220£220£220£220£220
Total Additions Including From Business Combinations Property Plant Equipment——£220—————

Documentos

Change of details for person with significant control

17/2/2026

Ver

Change of director details

17/2/2026

Ver

IA de documentos

Próximamente

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Confirmation statement

21/1/2026

Ver

Total exemption full accounts made up to 31 January 2025

30/10/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2025

Archivado: 31/1/2025

Ver

Confirmation statement

22/1/2025

Ver

Total exemption full accounts made up to 31 January 2024

31/10/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2024

Archivado: 31/1/2024

Ver

Confirmation statement

19/1/2024

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+158,2 %
CAGR activos totales (2017–2025)CAGR activos totales
+101,1 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+73,1 %
Activo circulante neto (2025)Activo circulante neto
47.402 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2018 vs. 2020)
+205,2 %
Activo circulante neto interanual (2018 vs. 2020)
+205,2 %
Activos totales interanuales (2020 vs. 2021)
+37,6 %
Activo circulante neto interanual (2020 vs. 2021)
+18,8 %
Activos totales interanuales (2021 vs. 2022)
+7,2 %
  1. –
  2. –
  3. –T5EXCHANGES LIMITED
Activo circulante neto interanual (2021 vs. 2022)
+1958,2 %
Activos totales interanuales (2022 vs. 2023)
-42,3 %
Activo circulante neto interanual (2022 vs. 2023)
-24,3 %
Activos totales interanuales (2023 vs. 2024)
+1880,6 %
Activo circulante neto interanual (2023 vs. 2024)
+57,8 %
Activos totales interanuales (2024 vs. 2025)
+158,2 %
Activo circulante neto interanual (2024 vs. 2025)
+73,1 %
CAGR activos totales (2017–2025)
+101,1 %

Capital circulante y liquidez

Activo circulante neto (2017)
307 GBP
Activo circulante neto (2018)
307 GBP
Activo circulante neto (2020)
937 GBP
Activo circulante neto (2021)
1113 GBP
Activo circulante neto (2022)
22.908 GBP
Activo circulante neto (2023)
17.352 GBP
Activo circulante neto (2024)
27.382 GBP
Activo circulante neto (2025)
47.402 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
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 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Hants