Exchanger Industries UK Limited

Company Name	Exchanger Industries UK Limited
Company Status	Active
Company Number	13035862
Category	Private Limited Company
Incorporation Date	20 November 2020(3 years, 4 months ago)

Business Activity

Section N	Administrative and support service activities
SIC 7487	Other business activities
SIC 82990	Other business support service activities n.e.c.

Directors

Director Name	Mr John Thomas
Date of Birth	May 1970 (Born 53 years ago)
Nationality	American
Status	Current
Appointed	20 November 2020(same day as company formation)
Role	Company Director
Country of Residence	United States
Correspondence Address	3 Abloy House Hatters Lane Watford Hertfordshire WD18 8AJ

Director Name	Mr Mark El Baroudi
Date of Birth	March 1964 (Born 60 years ago)
Nationality	Canadian
Status	Current
Appointed	20 November 2020(same day as company formation)
Role	Company Director
Country of Residence	Canada
Correspondence Address	3 Abloy House Hatters Lane Watford Hertfordshire WD18 8AJ

Director Name	Mr David Simon Williamson
Date of Birth	October 1957 (Born 66 years ago)
Nationality	British
Status	Current
Appointed	19 April 2023(2 years, 4 months after company formation)
Appointment Duration	12 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Octagon Point C/O Nova Capital Management Limited 5 Cheapside London EC2V 6AA

Location

Registered Address	3 Abloy House Hatters Lane Watford Hertfordshire WD18 8AJ
Region	East of England
Constituency	South West Hertfordshire
County	Hertfordshire
Parish	Croxley Green
Ward	Dickinsons
Built Up Area	Greater London
Address Matches	5 other UK companies use this postal address

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 2 weeks from now)
Accounts Category	Group
Accounts Year End	31 December

Returns

Latest Return	19 November 2023 (4 months, 4 weeks ago)
Next Return Due	3 December 2024 (7 months, 2 weeks from now)

Charges

20 September 2022	Delivered on: 26 September 2022 Persons entitled: Axis Trustee Services Limited Classification: A registered charge Outstanding
20 July 2021	Delivered on: 22 July 2021 Persons entitled: Hsbc Bank Canada Classification: A registered charge Particulars: Land. Clause 3.2 of the debenture creates a first legal mortgage over all of the land (defined in the debenture) described in schedule 6 (land), all other land now owned by the company and any rights (defined in the debenture) accruing to, derived from or otherwise connected with it.. Clause 3.3 of the debenture creates a first fixed charge over all of the rights which the company now has and all of the rights which it obtains at any time in the future in land, other than that charged under clause 3.2, and any rights accruing to, derived from or otherwise connected with it.. Intellectual property. Clause 3.3 of the debenture creates a first fixed charge over specified intellectual property, intellectual property (both defined in the debenture) and any rights accruing to, derived from or otherwise connected with them.. Please see the debenture for more details. Outstanding

20 September 2022

Delivered on: 26 September 2022
Persons entitled: Axis Trustee Services Limited

Classification: A registered charge
Outstanding

20 July 2021

Delivered on: 22 July 2021
Persons entitled: Hsbc Bank Canada

Classification: A registered charge
Particulars: Land. Clause 3.2 of the debenture creates a first legal mortgage over all of the land (defined in the debenture) described in schedule 6 (land), all other land now owned by the company and any rights (defined in the debenture) accruing to, derived from or otherwise connected with it.. Clause 3.3 of the debenture creates a first fixed charge over all of the rights which the company now has and all of the rights which it obtains at any time in the future in land, other than that charged under clause 3.2, and any rights accruing to, derived from or otherwise connected with it.. Intellectual property. Clause 3.3 of the debenture creates a first fixed charge over specified intellectual property, intellectual property (both defined in the debenture) and any rights accruing to, derived from or otherwise connected with them.. Please see the debenture for more details.
Outstanding

Filing History

20 November 2023	Confirmation statement made on 19 November 2023 with updates (4 pages)
2 October 2023	Group of companies' accounts made up to 31 December 2022 (41 pages)
26 June 2023	Registered office address changed from Octagon Point C/O Nova Capital Management Limited 5 Cheapside London EC2V 6AA England to 3 Abloy House Hatters Lane Watford Hertfordshire WD18 8AJ on 26 June 2023 (1 page)
15 May 2023	Full accounts made up to 31 December 2021 (52 pages)
27 April 2023	Appointment of Mr David Simon Williamson as a director on 19 April 2023 (2 pages)
18 January 2023	Confirmation statement made on 19 November 2022 with updates (4 pages)
18 January 2023	Statement of capital following an allotment of shares on 20 July 2021 GBP 1,201 (3 pages)
18 January 2023	Statement of capital following an allotment of shares on 8 June 2021 GBP 201 (3 pages)
26 September 2022	Registration of charge 130358620002, created on 20 September 2022 (46 pages)
18 January 2022	Previous accounting period extended from 30 November 2021 to 31 December 2021 (1 page)
18 January 2022	Confirmation statement made on 19 November 2021 with no updates (3 pages)
4 August 2021	Memorandum and Articles of Association (13 pages)
4 August 2021	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (2 pages)
22 July 2021	Registration of charge 130358620001, created on 20 July 2021 (42 pages)
26 January 2021	Notification of a person with significant control statement (2 pages)
26 January 2021	Cessation of Exchanger Industries Limited as a person with significant control on 20 November 2020 (1 page)
20 November 2020	Incorporation Statement of capital on 2020-11-20 GBP 1 (23 pages)