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Cash And Xchange Limited

Cash And Xchange Limited is an active company incorporated on 21 December 2005 with the registered office located in Ebbw Vale, Gwent. Cash And Xchange Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05659966
Private limited company
Age
19 years
Incorporated 21 December 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 December 2024 (9 months ago)
Next confirmation dated 21 December 2025
Due by 4 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
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Contact Update Details
Address
36 Bailey Street
Brynmawr
Gwent
NP23 4AW
Same address for the past 11 years
Telephone
01495617274
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Alex Ross Davies
Director • British • Lives in UK • Born in Aug 1977
Mrs Samantha Jane Davies
Secretary • Secretary • British • Born in Jul 1977
Mr Alex Ross Davies
PSC • British • Lives in UK • Born in Aug 1977
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Shareholders, PSCs & Group Structure
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Mutual Companies
Samlexa Ltd
Alex Ross Davies is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Dec 2022
For period 31 Dec ⟶ 31 Dec 2022
Traded for 12 months
Cash in Bank
£5.58K
Decreased by £4.38K (-44%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£115.84K
Decreased by £27K (-19%)
Total Liabilities
-£108.55K
Increased by £27.08K (+33%)
Net Assets
£7.29K
Decreased by £54.08K (-88%)
Debt Ratio (%)
94%
Increased by 36.67% (+64%)
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Latest Activity
Micro Accounts Submitted
6 Days Ago on 30 Sep 2025
Confirmation Submitted
9 Months Ago on 27 Dec 2024
Full Accounts Submitted
11 Months Ago on 30 Oct 2024
Mr Alex Ross Davies Details Changed
1 Year 9 Months Ago on 21 Dec 2023
Mr Alex Ross Davies (PSC) Details Changed
1 Year 9 Months Ago on 21 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 21 Dec 2023
Mrs Samantha Jane Davies Details Changed
1 Year 9 Months Ago on 21 Dec 2023
Full Accounts Submitted
2 Years Ago on 20 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 29 Dec 2022
Full Accounts Submitted
3 Years Ago on 31 Aug 2022
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 21 December 2024 with no updates
Submitted on 27 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Oct 2024
Secretary's details changed for Mrs Samantha Jane Davies on 21 December 2023
Submitted on 21 Dec 2023
Confirmation statement made on 21 December 2023 with no updates
Submitted on 21 Dec 2023
Change of details for Mr Alex Ross Davies as a person with significant control on 21 December 2023
Submitted on 21 Dec 2023
Director's details changed for Mr Alex Ross Davies on 21 December 2023
Submitted on 21 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 20 Sep 2023
Confirmation statement made on 21 December 2022 with no updates
Submitted on 29 Dec 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 31 Aug 2022
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Repayment History
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