INTERCHANGE PLUS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.02×

損益前年比（2015 vs 2016）損益前年比

-69.8%

ROA（当期純利益）（2016）ROA（当期純利益）

46.5%

概要

国名イギリス

ステータスアクティブ

登録番号04054822

設立17/08/2000

目的財務管理以外の経営コンサルタント業務

住所54 Newberries Avenue, Radlett, WD7 7EP

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日17/08/2000

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (14イベント)

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

31/03/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2024

ドキュメントでファイルを見る

17/08/2000

会社設立

法人設立日： 2000-08-17

メートル	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024	2025
利益／（損失）	—	£3,210	£2,054	£1,147	£346	—	—	—	—	—	—	—	—
総資産	—	—	—	—	£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	—	—	—	—	—	—	—	—

メートル

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

2025

利益／（損失）

—

£3,210

£2,054

£1,147

£346

—

総資産

—

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

INTERCHANGE PLUS LTD

概要

法的地位

タイムライン (14イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Peter Hindmarsh (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

INTERCHANGE PLUS LTDの会社レポート

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成