INTERCHANGE PLUS LTD, RADLETT, Royaume-Uni

Bénéfice / (perte)

2012—

2013£3 210

2014£2 054

2015£1 147

2016£346

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Total des actifs

2012—

2013—

2014—

2015—

2016£744

2017£844

2018£440

2019£118

2020£527

2021£990

2023£36 467

2024£39 395

2025£31 645

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£844

2018£440

2019£118

2020£527

2021—

2023—

2024—

2025—

Equity

2012—

2013—

2014—

2015—

2016£744

2017£844

2018£440

2019£118

2020£527

2021£990

2023£36 467

2024£39 395

2025£31 645

Current Assets

2012—

2013£29 139

2014£60 685

2015£52 155

2016£28 805

2017£41 803

2018£35 133

2019£43 538

2020£53 710

2021£62 125

2023£105 621

2024£82 383

2025£52 241

Net Current Assets Liabilities

2012—

2013£3 310

2014£2 154

2015£1 247

2016£446

2017£844

2018£440

2019£8 684

2020£3 718

2021£810

2023£35 916

2024£39 212

2025£31 645

Total Assets Less Current Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018£440

2019£9 621

2020£4 193

2021£990

2023£36 467

2024£39 395

2025£31 645

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£16 777

2018£25 363

2019£24 364

2020£44 925

2021£60 973

2023£77 661

2024£63 016

2025£41 080

Debtors

2012—

2013—

2014—

2015—

2016£25 026

2017£9 771

2018£9 770

2019£19 174

2020£8 785

2021£1 152

2023£27 960

2024£19 367

2025£11 161

Other Debtors

2012—

2013—

2014—

2015—

2016£15 479

2017£9 771

2018£9 771

2019—

2020—

2021£1 152

2023£10 009

2024£6 886

2025—

Creditors

2012—

2013—

2014—

2015—

2016£40 959

2017£34 694

2018£34 693

2019£34 854

2020£49 992

2021£61 315

2023£69 705

2024£43 171

2025£20 596

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016£1 300

2017£378

2018£378

2019£1 700

2020£794

2021£449

2023£5 981

2024£13 041

2025£696

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£2 150

2019—

2020—

2021£3 570

2023£2 500

2024£2 500

2025£6 891

Number Shares Allotted

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

20211

20231

20241

20251

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016£2 250

2017£2 150

2018—

2019£2 050

2020£2 900

2021—

2023—

2024—

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£461

2019£923

2020£1 467

2021£1 755

2023£2 570

2024£2 753

2025£2 753

Administration Support Average Number Employees

2012—

2013—

2014—

2015—

2016—

2017£0

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Amounts Owed To Associates Joint Ventures Participating Interests

2012—

2013—

2014—

2015—

2016£18 532

2017£22 423

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£9 503

2020£3 666

2021—

2023—

2024—

2025—

Called Up Share Capital

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Cash Bank In Hand

2012—

2013£4 860

2014£50 263

2015£32 262

2016£18 978

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016£7 349

2017£1 774

2018—

2019£2 684

2020£4 075

2021—

2023—

2024—

2025—

Creditors Due Within One Year

2012—

2013£25 829

2014£58 531

2015£50 908

2016£28 359

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Debtors Due Within One Year

2012—

2013£24 279

2014£10 422

2015£19 893

2016£9 827

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£461

2019£462

2020£544

2021£288

2023£368

2024£183

2025—

Net Assets Liability Excluding Pension Asset Liability

2012—

2013£3 310

2014£2 154

2015£1 247

2016£446

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016£4 023

2017£5 164

2018£6 938

2019£871

2020£1 176

2021£13 459

2023£20 333

2024£13 379

2025£13 009

Profit Loss Account Reserve

2012—

2013£3 210

2014£2 054

2015£1 147

2016£346

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£937

2019£937

2020£475

2021£180

2023£551

2024£183

2025£0

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018£1 398

2019£1 398

2020£1 647

2021£2 753

2023£2 753

2024£2 753

2025£2 753

Shareholder Funds

2012—

2013£3 310

2014£2 154

2015£1 247

2016£446

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£1 398

2019—

2020£249

2021£1 106

2023—

2024—

2025—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016£9 547

2017£0

2018£-1

2019£9 175

2020£8 785

2021£0

2023£17 951

2024£12 481

2025£11 161

Value Shares Allotted

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

INTERCHANGE PLUS LTD

Résumé

Juridique et statut

Chronologie (14 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Peter Hindmarsh (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de INTERCHANGE PLUS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024	2025
Bénéfice / (perte)	—	£3 210	£2 054	£1 147	£346	—	—	—	—	—	—	—	—
Total des actifs	—	—	—	—	£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	—	—	—	—	—	—	—	—