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Xchange Finance Limited

Xchange Finance Limited is an active company incorporated on 9 July 2018 with the registered office located in London, City of London. Xchange Finance Limited was registered 7 years ago.
Status
Active
Active since 5 years ago
Company No
11454223
Private limited company
Age
7 years
Incorporated 9 July 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 February 2025 (7 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (5 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Due Soon
For period 1 Aug31 Dec 2023 (1 year 5 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
1 Giltspur Street
Farringdon
London
EC1A 9DD
United Kingdom
Address changed on 3 Feb 2025 (7 months ago)
Previous address was 65 Compton Street London EC1V 0BN England
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Spanish • Lives in Spain • Born in Oct 1961
Director • Latvian • Lives in UK • Born in Nov 1980
Matthias Gerard Boulliung
PSC • French • Lives in Latvia • Born in Sep 1987
Kirils Cehovals
PSC • Latvian • Lives in Latvia • Born in Sep 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
Stockman (UK) Ltd
More Corporate Secretaries Limited is a mutual person.
Active
Layford Limited
More Corporate Secretaries Limited is a mutual person.
Active
Veld World (UK) Limited
More Corporate Secretaries Limited is a mutual person.
Active
Sadeek Consultants Limited
More Corporate Secretaries Limited is a mutual person.
Active
Vember Capital Limited
More Corporate Secretaries Limited is a mutual person.
Active
Mining Company Service Ltd
More Corporate Secretaries Limited is a mutual person.
Active
Leis Development Ltd
More Corporate Secretaries Limited is a mutual person.
Active
Maydale Alliance Limited
More Corporate Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Jul31 Dec 2023
Traded for 17 months
Cash in Bank
£406.25K
Increased by £23.29K (+6%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£406.82K
Increased by £14.4K (+4%)
Total Liabilities
-£272.89K
Decreased by £10.26K (-4%)
Net Assets
£133.92K
Increased by £24.65K (+23%)
Debt Ratio (%)
67%
Decreased by 5.07% (-7%)
Latest Activity
Confirmation Submitted
6 Months Ago on 13 Feb 2025
Kirils Cehovals (PSC) Details Changed
7 Months Ago on 3 Feb 2025
Matthias Gerard Boulliung (PSC) Details Changed
7 Months Ago on 3 Feb 2025
Registered Address Changed
7 Months Ago on 3 Feb 2025
More Corporate Secretaries Limited Details Changed
7 Months Ago on 3 Feb 2025
Mr Angel Gregorio Gallego Zugasti Details Changed
7 Months Ago on 3 Feb 2025
Ms Evija Meimane Details Changed
7 Months Ago on 3 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 30 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 29 Feb 2024
Andrey Myslivtsev (PSC) Resigned
1 Year 7 Months Ago on 6 Feb 2024
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Documents
Confirmation statement made on 6 February 2025 with no updates
Submitted on 13 Feb 2025
Director's details changed for Ms Evija Meimane on 3 February 2025
Submitted on 3 Feb 2025
Director's details changed for Mr Angel Gregorio Gallego Zugasti on 3 February 2025
Submitted on 3 Feb 2025
Secretary's details changed for More Corporate Secretaries Limited on 3 February 2025
Submitted on 3 Feb 2025
Registered office address changed from 65 Compton Street London EC1V 0BN England to 1 Giltspur Street Farringdon London EC1A 9DD on 3 February 2025
Submitted on 3 Feb 2025
Change of details for Matthias Gerard Boulliung as a person with significant control on 3 February 2025
Submitted on 3 Feb 2025
Change of details for Kirils Cehovals as a person with significant control on 3 February 2025
Submitted on 3 Feb 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Jul 2024
Notification of Matthias Gerard Boulliung as a person with significant control on 6 February 2024
Submitted on 29 Feb 2024
Notification of Kirils Cehovals as a person with significant control on 6 February 2024
Submitted on 29 Feb 2024
Repayment History
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