Company information:
Trade Interchange Limited (No: 04127915)
Address: KILDALE HOUSE DUKES COURT, TEESSIDE INDUSTRIAL ESTATE, STOCKTON-ON-TEES, TS17 9LR, ENGLAND
Status: Active
Incorporated: 14-Dec-2000
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 15-Dec-2024
Industry Class: 62090 - Other information technology service activities
Current Director: SIMON PETER MASSIMO BRAKE ( DOB: Oct-1963 From: Dec-2000 )
Current Director: MIKE EDMUNDS ( DOB: May-1970 From: Jun-2002 )
Current Director: TIMOTHY JAMES HOILES ( DOB: Mar-1963 From: Mar-2005 )
Current Director: MICHAEL JOSEPH MCKENZIE ( DOB: Aug-1969 From: Feb-2014 )
Current Director: ANDREW DAVID TYSON ( DOB: Apr-1957 From: Dec-2000 )
Current Secretary: SIMON PETER MASSIMO BRAKE ( DOB: Oct-1963 From: Jul-2001 )
Resigned Director: LUCY JOANNA KELLY ( DOB: Nov-1972 From: Dec-2000 To: Dec-2000 )
Resigned Secretary: WSM SERVICES LIMITED ( From: Dec-2000 To: Feb-2001 )
Persons of Significant Control:
Mr Simon Peter Massimo Brake, Kildale House Dukes Court, Teesside Industrial Estate, Stockton-On-Tees, TS17 9LR, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Andrew David Tyson, Kildale House Dukes Court, Teesside Industrial Estate, Stockton-On-Tees, TS17 9LR, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2021-12 | 2022-12 | 2023-12 | Chart |
---|---|---|---|---|
Fixed assets / Property, plant and equipment | 39,723 | 35,562 | 23,793 | 39723.0,35562.0,23793.0 |
Current assets | 1,190,217 | 828,267 | 1,044,809 | 1190217.0,828267.0,1044809.0 |
Current assets / Debtors | 266,499 | 339,973 | 325,846 | 266499.0,339973.0,325846.0 |
Current assets / Cash at bank and on hand | 923,718 | 488,294 | 718,963 | 923718.0,488294.0,718963.0 |
Net current assets (liabilities) | 827,791 | 593,657 | 769,523 | 827791.0,593657.0,769523.0 |
Total assets less current liabilities | 867,514 | 629,219 | 793,316 | 867514.0,629219.0,793316.0 |
Provisions for liabilities, balance sheet subtotal | 9,931 | 9931.0,0.0,0.0 | ||
Net assets (liabilities) | 857,583 | 626,897 | 792,543 | 857583.0,626897.0,792543.0 |
Equity / share capital and reserves | 857,583 | 626,897 | 792,543 | 857583.0,626897.0,792543.0 |