(E) EXCLUSIVE LTD

Private Limited Company (Ltd.)•Dissolved

Current ratio (2016)Current ratio

1,91×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-913,1%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusDissolved

Registration Number06252079

Founded18/05/2007

PurposeHuman resources provision and management of human resources functions

Address4th Floor Cathedral Buildings, Dean Street, Newcastle Upon Tyne, NE1 1PG

Confirmation StatementNext due: 01/06/2018; Last made up: 18/05/2017

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusDissolved

Registration Date18/05/2007

Registry Authority—

Registered Capital125

Source: — · Last updated: 03/12/2025

Timeline (18 events)

26/01/2017

Annual accounts filed

Total exemption small company accounts made up to 31 May 2016

View file in Documents

31/05/2016

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2016

View file in Documents

18/05/2007

Appointed Mark Ions (person)

Appointed as Director

Metric	2011	2012	2013	2014	2015	2016
Profit / (loss)	£-13.593	£-5	£7369	£25.096	£5977	£-48.599
Total assets	£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	—	—

Metric

2011

2012

2013

2014

2015

2016

Profit / (loss)

£-13.593

£-5

£7369

£25.096

£5977

£-48.599

Total assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

(E) EXCLUSIVE LTD

Riepilogo

Dati legali e stato

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Appointed Mark Ions (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Jennifer Ions (person)

Appointed Mark Ions (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of (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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity