INTERCHANGE PLUS LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,02×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-69,8 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер04054822

Основано17/08/2000

НазначениеДеятельность в области управленческого консультирования, кроме финансового менеджмента

Адрес54 Newberries Avenue, Radlett, WD7 7EP

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации17/08/2000

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (14 событий)

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

31/03/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2024

Просмотр файла в Документах

17/08/2000

Компания зарегистрирована

Дата инкорпорации: 2000-08-17

Метрика	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024	2025
Прибыль / (убыток)	—	£3 210	£2 054	£1 147	£346	—	—	—	—	—	—	—	—
Общие активы	—	—	—	—	£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	—	—	—	—	—	—	—	—

Метрика

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

2025

Прибыль / (убыток)

—

£3 210

£2 054

£1 147

£346

—

Общие активы

—

£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

—

Имя	Доля	Голосование	С

INTERCHANGE PLUS LTD

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Временная шкала (14 событий)

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Persons with significant control

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