(E) EXCLUSIVE LTD

Private Limited Company (Ltd.)•Растворенный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,91×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-913,1 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусРастворенный

Регистрационный номер06252079

Основано18/05/2007

НазначениеОбеспечение людских ресурсов и управление кадровыми функциями

Адрес4th Floor Cathedral Buildings, Dean Street, Newcastle Upon Tyne, NE1 1PG

Заявление о подтвержденииСледующий должный: 01/06/2018; Последняя выдумка: 18/05/2017

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусРастворенный

Дата регистрации18/05/2007

Орган регистрации—

Зарегистрированный капитал125

Источник: — · Последнее обновление: 03/12/2025

Временная шкала (18 событий)

26/01/2017

Представлена годовая отчетность

Total exemption small company accounts made up to 31 May 2016

Просмотр файла в Документах

31/05/2016

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/05/2016

Просмотр файла в Документах

18/05/2007

Назначение Mark Ions (человек)

Назначен на должность Director

Метрика	2011	2012	2013	2014	2015	2016
Прибыль / (убыток)	£-13 593	£-5	£7 369	£25 096	£5 977	£-48 599
Общие активы	£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	—	—

Метрика

2011

2012

2013

2014

2015

2016

Прибыль / (убыток)

£-13 593

£-5

£7 369

£25 096

£5 977

£-48 599

Общие активы

£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

—

Имя	Доля	Голосование	С

(E) EXCLUSIVE LTD

Резюме

Право и статус

Временная шкала (18 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Mark Ions (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Jennifer Ions (человек)

Назначение Mark Ions (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании (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

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность