INTERCHANGE PLUS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,02×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-69,8%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04054822

Founded17/08/2000

PurposeManagement consultancy activities other than financial management

Address54 Newberries Avenue, Radlett, WD7 7EP

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date17/08/2000

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

17/08/2000

Company incorporated

Incorporation date: 2000-08-17

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024	2025
Profit / (loss)	—	£3210	£2054	£1147	£346	—	—	—	—	—	—	—	—
Total assets	—	—	—	—	£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	—	£3310	£2154	£1247	£446	£844	£440	£8684	£3718	£810	£35.916	£39.212	£31.645
Total Assets Less Current Liabilities	—	—	—	—	—	—	£440	£9621	£4193	£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	£9771	£9770	£19.174	£8785	£1152	£27.960	£19.367	£11.161
Other Debtors	—	—	—	—	£15.479	£9771	£9771	—	—	£1152	£10.009	£6886	—
Creditors	—	—	—	—	£40.959	£34.694	£34.693	£34.854	£49.992	£61.315	£69.705	£43.171	£20.596
Trade Creditors Trade Payables	—	—	—	—	£1300	£378	£378	£1700	£794	£449	£5981	£13.041	£696
Other Creditors	—	—	—	—	—	—	£2150	—	—	£3570	£2500	£2500	£6891
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	—	—	—	—	£2250	£2150	—	£2050	£2900	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£461	£923	£1467	£1755	£2570	£2753	£2753
Administration Support Average Number Employees	—	—	—	—	—	£0	—	—	—	—	—	—	—
Amounts Owed To Associates Joint Ventures Participating Interests	—	—	—	—	£18.532	£22.423	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£9503	£3666	—	—	—	—
Called Up Share Capital	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£4860	£50.263	£32.262	£18.978	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£7349	£1774	—	£2684	£4075	—	—	—	—
Creditors Due Within One Year	—	£25.829	£58.531	£50.908	£28.359	—	—	—	—	—	—	—	—
Debtors Due Within One Year	—	£24.279	£10.422	£19.893	£9827	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£461	£462	£544	£288	£368	£183	—
Net Assets Liability Excluding Pension Asset Liability	—	£3310	£2154	£1247	£446	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£4023	£5164	£6938	£871	£1176	£13.459	£20.333	£13.379	£13.009
Profit Loss Account Reserve	—	£3210	£2054	£1147	£346	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£937	£937	£475	£180	£551	£183	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1398	£1398	£1647	£2753	£2753	£2753	£2753
Shareholder Funds	—	£3310	£2154	£1247	£446	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1398	—	£249	£1106	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£9547	£0	£-1	£9175	£8785	£0	£17.951	£12.481	£11.161
Value Shares Allotted	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

2025

Profit / (loss)

—

£3210

£2054

£1147

£346

—

Total assets

—

£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

—

£3310

£2154

£1247

£446

£844

£440

£8684

£3718

£810

£35.916

£39.212

£31.645

Total Assets Less Current Liabilities

—

£440

£9621

£4193

£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

£9771

£9770

£19.174

£8785

£1152

£27.960

£19.367

£11.161

Other Debtors

—

£15.479

£9771

—

£1152

£10.009

£6886

—

Creditors

—

£40.959

£34.694

£34.693

£34.854

£49.992

£61.315

£69.705

£43.171

£20.596

Trade Creditors Trade Payables

—

£1300

£378

£1700

£794

£449

£5981

£13.041

£696

Other Creditors

—

£2150

—

£3570

£2500

£6891

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£2250

£2150

—

£2050

£2900

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£461

£923

£1467

£1755

£2570

£2753

Administration Support Average Number Employees

—

£0

—

Amounts Owed To Associates Joint Ventures Participating Interests

—

£18.532

£22.423

—

Bank Borrowings Overdrafts

—

£0

£9503

£3666

—

Called Up Share Capital

—

£100

—

Cash Bank In Hand

—

£4860

£50.263

£32.262

£18.978

—

Corporation Tax Payable

—

£7349

£1774

—

£2684

£4075

—

Creditors Due Within One Year

—

£25.829

£58.531

£50.908

£28.359

—

Debtors Due Within One Year

—

£24.279

£10.422

£19.893

£9827

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£461

£462

£544

£288

£368

£183

—

Net Assets Liability Excluding Pension Asset Liability

—

£3310

£2154

£1247

£446

—

Other Taxation Social Security Payable

—

£4023

£5164

£6938

£871

£1176

£13.459

£20.333

£13.379

£13.009

Profit Loss Account Reserve

—

£3210

£2054

£1147

£346

—

Property Plant Equipment

—

£937

£475

£180

£551

£183

£0

Property Plant Equipment Gross Cost

—

£1398

£1647

£2753

Shareholder Funds

—

£3310

£2154

£1247

£446

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1398

—

£249

£1106

—

Trade Debtors Trade Receivables

—

£9547

£0

£-1

£9175

£8785

£0

£17.951

£12.481

£11.161

Value Shares Allotted

£100

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

INTERCHANGE PLUS LTD

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Peter Hindmarsh (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of INTERCHANGE PLUS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure