(E) EXCLUSIVE LTD

Private Limited Company (Ltd.)•Aufgelöst

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,91×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-913,1 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAufgelöst

Handelsregisternummer06252079

Gegründet18.5.2007

ZweckPersonalbereitstellung und -management

Adresse4th Floor Cathedral Buildings, Dean Street, Newcastle Upon Tyne, NE1 1PG

BestätigungserklärungNächste Fälligkeit: 1.6.2018; Zuletzt erstellt: 18.5.2017

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAufgelöst

Registrierungsdatum18.5.2007

Registergericht—

Stammkapital125

Quelle: — · Zuletzt aktualisiert: 3.12.2025

Timeline (18 Ereignisse)

26.1.2017

Jahresabschluss eingereicht

Total exemption small company accounts made up to 31 May 2016

Datei in Dokumente anzeigen

31.5.2016

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.5.2016

Datei in Dokumente anzeigen

18.5.2007

Bestellt Mark Ions (Person)

Bestellt als Director

Kennzahl	2011	2012	2013	2014	2015	2016
Gewinn / (Verlust)	£-13.593	£-5	£7.369	£25.096	£5.977	£-48.599
Gesamtvermögen	£1.338	£705	£670	£5.782	£6.077	£71.501
Current Assets	£20.660	£62.135	£87.381	£195.591	£279.265	£241.681
Net Current Assets Liabilities	£-3.971	£19.497	£11.912	£73.655	£96.491	£115.001
Total Assets Less Current Liabilities	£-2.435	£19.695	£14.720	£88.897	£116.697	£128.339
Debtors	£20.660	£51.523	£87.381	£141.704	£194.428	£192.544
Number Shares Allotted	—	—	—	—	12.500	12.500
Par Value Share	—	—	—	—	£0	£0
Called Up Share Capital	£100	£100	£100	£100	£100	£125
Cash Bank In Hand	£0	£10.612	£0	£53.887	£84.837	£49.137
Creditors Due After One Year	—	—	—	—	£110.620	£56.838
Creditors Due After One Year Total Noncurrent Liabilities	£11.058	£19.600	£7.251	£63.701	—	—
Creditors Due Within One Year	—	—	—	—	£182.774	£126.680
Creditors Due Within One Year Total Current Liabilities	£24.631	£42.638	£75.469	£121.936	—	—
Debtors Due After One Year	—	—	—	—	£-38.497	—
Fixed Assets	£1.536	£198	£2.808	£15.242	—	£13.338
Net Assets Liabilities Including Pension Asset Liability	£-13.493	£95	£7.469	£25.196	£6.077	£71.501
Profit Loss Account Reserve	£-13.593	£-5	£7.369	£25.096	£5.977	£-48.599
Shareholder Funds	£-13.493	£95	£7.469	£25.196	£6.077	£71.501
Share Premium Account	—	—	—	—	£0	£119.975
Tangible Fixed Assets	£1.536	£198	£2.808	£15.242	£20.206	£13.338
Tangible Fixed Assets Additions	—	£3.315	£13.104	£12.133	—	—
Tangible Fixed Assets Cost Or Valuation	£6.004	£6.004	£9.319	£22.423	£33.169	—
Tangible Fixed Assets Depreciation	£4.468	£5.806	£6.511	£7.181	£19.831	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£6.868	—
Tangible Fixed Assets Depreciation Charge For Period	£1.338	£705	£670	£5.782	—	—
Tangible Fixed Assets Disposals	—	—	—	£-1.387	—	—
Total Fixed Assets Additions	—	£3.315	£13.104	£12.133	—	—
Total Fixed Assets Cost Or Valuation	£6.004	£6.004	£9.319	£22.423	—	—
Total Fixed Assets Depreciation	£4.468	£5.806	£6.511	£7.181	—	—
Total Fixed Assets Depreciation Charge In Period	£1.338	£705	£670	£5.782	—	—
Total Fixed Assets Disposals	—	—	—	£-1.387	—	—

Kennzahl

2011

2012

2013

2014

2015

2016

Gewinn / (Verlust)

£-13.593

£-5

£7.369

£25.096

£5.977

£-48.599

Gesamtvermögen

£1.338

£705

£670

£5.782

£6.077

£71.501

Current Assets

£20.660

£62.135

£87.381

£195.591

£279.265

£241.681

Net Current Assets Liabilities

£-3.971

£19.497

£11.912

£73.655

£96.491

£115.001

Total Assets Less Current Liabilities

£-2.435

£19.695

£14.720

£88.897

£116.697

£128.339

Debtors

£20.660

£51.523

£87.381

£141.704

£194.428

£192.544

Number Shares Allotted

—

12.500

Par Value Share

—

£0

Called Up Share Capital

£100

£125

Cash Bank In Hand

£0

£10.612

£0

£53.887

£84.837

£49.137

Creditors Due After One Year

—

£110.620

£56.838

Creditors Due After One Year Total Noncurrent Liabilities

£11.058

£19.600

£7.251

£63.701

—

Creditors Due Within One Year

—

£182.774

£126.680

Creditors Due Within One Year Total Current Liabilities

£24.631

£42.638

£75.469

£121.936

—

Debtors Due After One Year

—

£-38.497

—

Fixed Assets

£1.536

£198

£2.808

£15.242

—

£13.338

Net Assets Liabilities Including Pension Asset Liability

£-13.493

£95

£7.469

£25.196

£6.077

£71.501

Profit Loss Account Reserve

£-13.593

£-5

£7.369

£25.096

£5.977

£-48.599

Shareholder Funds

£-13.493

£95

£7.469

£25.196

£6.077

£71.501

Share Premium Account

—

£0

£119.975

Tangible Fixed Assets

£1.536

£198

£2.808

£15.242

£20.206

£13.338

Tangible Fixed Assets Additions

—

£3.315

£13.104

£12.133

—

Tangible Fixed Assets Cost Or Valuation

£6.004

£9.319

£22.423

£33.169

—

Tangible Fixed Assets Depreciation

£4.468

£5.806

£6.511

£7.181

£19.831

—

Tangible Fixed Assets Depreciation Charged In Period

—

£6.868

—

Tangible Fixed Assets Depreciation Charge For Period

£1.338

£705

£670

£5.782

—

Tangible Fixed Assets Disposals

—

£-1.387

—

Total Fixed Assets Additions

—

£3.315

£13.104

£12.133

—

Total Fixed Assets Cost Or Valuation

£6.004

£9.319

£22.423

—

Total Fixed Assets Depreciation

£4.468

£5.806

£6.511

£7.181

—

Total Fixed Assets Depreciation Charge In Period

£1.338

£705

£670

£5.782

—

Total Fixed Assets Disposals

—

£-1.387

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

(E) EXCLUSIVE LTD

Zusammenfassung

Recht & Status

Timeline (18 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Mark Ions (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Jennifer Ions (Person)

Bestellt Mark Ions (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von (E) EXCLUSIVE LTD

Final Gazette dissolved following liquidation

Return of final meeting in a creditors' voluntary winding up

Liquidators' statement of receipts and payments to 7 March 2021

Liquidators' statement of receipts and payments to 7 March 2020

Companexia Document AI

Liquidators' statement of receipts and payments to 7 March 2019

Change of registered office address

Change of registered office address

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2018-03-08

Statement of affairs

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität