(E) EXCLUSIVE LTD

Private Limited Company (Ltd.)•Disuelta

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,91×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-913,1 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoDisuelta

Número de registro06252079

Fundada18/5/2007

Objeto socialHuman resources provision and management of human resources functions

Dirección4th Floor Cathedral Buildings, Dean Street, Newcastle Upon Tyne, NE1 1PG

Declaración de confirmaciónPróximo vencimiento: 1/6/2018; Última elaboración: 18/5/2017

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoDisuelta

Fecha de registro18/5/2007

Autoridad registral—

Capital registrado125

Fuente: — · Última actualización: 3/12/2025

Línea temporal (18 eventos)

26/1/2017

Cuentas anuales presentadas

Total exemption small company accounts made up to 31 May 2016

Ver archivo en Documentos

31/5/2016

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2016

Ver archivo en Documentos

18/5/2007

Nombramiento Mark Ions (persona)

Nombrado como Director

Métrica	2011	2012	2013	2014	2015	2016
Beneficio / (pérdida)	£-13.593	£-5	£7369	£25.096	£5977	£-48.599
Activo total	£1338	£705	£670	£5782	£6077	£71.501
Current Assets	£20.660	£62.135	£87.381	£195.591	£279.265	£241.681
Net Current Assets Liabilities	£-3971	£19.497	£11.912	£73.655	£96.491	£115.001
Total Assets Less Current Liabilities	£-2435	£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	£7251	£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	£1536	£198	£2808	£15.242	—	£13.338
Net Assets Liabilities Including Pension Asset Liability	£-13.493	£95	£7469	£25.196	£6077	£71.501
Profit Loss Account Reserve	£-13.593	£-5	£7369	£25.096	£5977	£-48.599
Shareholder Funds	£-13.493	£95	£7469	£25.196	£6077	£71.501
Share Premium Account	—	—	—	—	£0	£119.975
Tangible Fixed Assets	£1536	£198	£2808	£15.242	£20.206	£13.338
Tangible Fixed Assets Additions	—	£3315	£13.104	£12.133	—	—
Tangible Fixed Assets Cost Or Valuation	£6004	£6004	£9319	£22.423	£33.169	—
Tangible Fixed Assets Depreciation	£4468	£5806	£6511	£7181	£19.831	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£6868	—
Tangible Fixed Assets Depreciation Charge For Period	£1338	£705	£670	£5782	—	—
Tangible Fixed Assets Disposals	—	—	—	£-1387	—	—
Total Fixed Assets Additions	—	£3315	£13.104	£12.133	—	—
Total Fixed Assets Cost Or Valuation	£6004	£6004	£9319	£22.423	—	—
Total Fixed Assets Depreciation	£4468	£5806	£6511	£7181	—	—
Total Fixed Assets Depreciation Charge In Period	£1338	£705	£670	£5782	—	—
Total Fixed Assets Disposals	—	—	—	£-1387	—	—

Métrica

2011

2012

2013

2014

2015

2016

Beneficio / (pérdida)

£-13.593

£-5

£7369

£25.096

£5977

£-48.599

Activo total

£1338

£705

£670

£5782

£6077

£71.501

Current Assets

£20.660

£62.135

£87.381

£195.591

£279.265

£241.681

Net Current Assets Liabilities

£-3971

£19.497

£11.912

£73.655

£96.491

£115.001

Total Assets Less Current Liabilities

£-2435

£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

£7251

£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

£1536

£198

£2808

£15.242

—

£13.338

Net Assets Liabilities Including Pension Asset Liability

£-13.493

£95

£7469

£25.196

£6077

£71.501

Profit Loss Account Reserve

£-13.593

£-5

£7369

£25.096

£5977

£-48.599

Shareholder Funds

£-13.493

£95

£7469

£25.196

£6077

£71.501

Share Premium Account

—

£0

£119.975

Tangible Fixed Assets

£1536

£198

£2808

£15.242

£20.206

£13.338

Tangible Fixed Assets Additions

—

£3315

£13.104

£12.133

—

Tangible Fixed Assets Cost Or Valuation

£6004

£9319

£22.423

£33.169

—

Tangible Fixed Assets Depreciation

£4468

£5806

£6511

£7181

£19.831

—

Tangible Fixed Assets Depreciation Charged In Period

—

£6868

—

Tangible Fixed Assets Depreciation Charge For Period

£1338

£705

£670

£5782

—

Tangible Fixed Assets Disposals

—

£-1387

—

Total Fixed Assets Additions

—

£3315

£13.104

£12.133

—

Total Fixed Assets Cost Or Valuation

£6004

£9319

£22.423

—

Total Fixed Assets Depreciation

£4468

£5806

£6511

£7181

—

Total Fixed Assets Depreciation Charge In Period

£1338

£705

£670

£5782

—

Total Fixed Assets Disposals

—

£-1387

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

(E) EXCLUSIVE LTD

Resumen

Legal y estado

Línea temporal (18 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Mark Ions (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Jennifer Ions (persona)

Nombramiento Mark Ions (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa (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

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez