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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, Greater London. Xchange Finance Limited was registered 7 years ago.
Status
Active
Active since 6 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 1 October 2025 (2 months ago)
Next confirmation dated 1 October 2026
Due by 15 October 2026 (9 months remaining)
Last change occurred 2 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 31 December 2025 (2 days remaining)
Contact
Address
4th Floor 1 Cowcross Street
London
EC1M 6DR
England
Address changed on 4 Nov 2025 (1 month ago)
Previous address was 1 Giltspur Street Farringdon London EC1A 9DD United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Irish • Lives in England • Born in Jan 1974
Director • Latvian • Lives in UK • Born in Nov 1980
Matthias Gerard Boulliung
PSC • French • Lives in Latvia • Born in Sep 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
IMM Administration Limited
Paul Michael Whelan 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
Mr Paul Michael Whelan Appointed
17 Days Ago on 11 Dec 2025
More Corporate Secretaries Limited Resigned
1 Month Ago on 6 Nov 2025
Registered Address Changed
1 Month Ago on 4 Nov 2025
Matthias Gerard Boulliung (PSC) Details Changed
2 Months Ago on 29 Oct 2025
Ms Evija Meimane Details Changed
2 Months Ago on 29 Oct 2025
Angel Gregorio Gallego Zugasti Resigned
2 Months Ago on 23 Oct 2025
Confirmation Submitted
2 Months Ago on 7 Oct 2025
Matthias Gerard Boulliung (PSC) Details Changed
2 Months Ago on 1 Oct 2025
Kirils Cehovals (PSC) Resigned
2 Months Ago on 1 Oct 2025
Confirmation Submitted
10 Months Ago on 13 Feb 2025
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Documents
Appointment of Mr Paul Michael Whelan as a director on 11 December 2025
Submitted on 23 Dec 2025
Statement of capital following an allotment of shares on 31 December 2024
Submitted on 14 Nov 2025
Statement of capital following an allotment of shares on 30 April 2024
Submitted on 14 Nov 2025
Statement of capital following an allotment of shares on 31 October 2024
Submitted on 14 Nov 2025
Statement of capital following an allotment of shares on 31 May 2024
Submitted on 14 Nov 2025
Statement of capital following an allotment of shares on 30 June 2024
Submitted on 14 Nov 2025
Statement of capital following an allotment of shares on 31 August 2024
Submitted on 14 Nov 2025
Statement of capital following an allotment of shares on 30 September 2024
Submitted on 14 Nov 2025
Statement of capital following an allotment of shares on 31 July 2024
Submitted on 14 Nov 2025
Statement of capital following an allotment of shares on 30 November 2024
Submitted on 14 Nov 2025
Repayment History
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