Exclusive Assets Limited is a private limited company located at 4 Midland Court, Midland Way, Barlborough S43 4UL. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-09-13, this 3-year-old company is run by 1 director.
Director Andrew C., appointed on 13 September 2020.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2023-09-30 and the date for the following filing is 2024-10-14. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 4 Midland Court |
| Office Address2 | Midland Way |
| Town | Barlborough |
| Post code | S43 4UL |
| Country of origin | United Kingdom |
| Registration Number | 12876199 |
| Date of Incorporation | Sun, 13th Sep 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 13 September 2020
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Andrew C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew C.
| Notified on | 13 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 101 708 | 41 718 |
| Current Assets | 110 065 | 70 597 |
| Debtors | 8 357 | 28 879 |
| Net Assets Liabilities | -3 754 | 28 602 |
| Property Plant Equipment | 482 429 | 637 411 |
| Other | ||
| Amount Specific Advance Or Credit Directors | 125 000 | 125 000 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 125 000 | |
| Accrued Liabilities Deferred Income | 1 608 | 1 608 |
| Accumulated Depreciation Impairment Property Plant Equipment | 39 365 | 139 964 |
| Amounts Owed To Group Undertakings | 160 921 | 131 080 |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings | 159 600 | 142 800 |
| Bank Borrowings Overdrafts | 159 600 | 142 800 |
| Consideration Received For Shares Issued Specific Share Issue | 1 | |
| Corporation Tax Payable | 462 | 23 787 |
| Creditors | 277 221 | 284 698 |
| Finance Lease Liabilities Present Value Total | 33 621 | 74 698 |
| Further Item Accrued Liabilities Or Deferred Income Component Total Accrued Liabilities Deferred Income | 1 608 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 365 | 100 599 |
| Loans From Directors | 125 000 | 125 000 |
| Net Current Assets Liabilities | -225 762 | -324 111 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |
| Number Shares Issued Fully Paid | 1 | 1 |
| Par Value Share | 1 | 1 |
| Prepayments Accrued Income | 580 | 694 |
| Property Plant Equipment Gross Cost | 521 794 | 777 375 |
| Recoverable Value-added Tax | 7 777 | 26 034 |
| Total Additions Including From Business Combinations Property Plant Equipment | 521 794 | 255 581 |
| Total Assets Less Current Liabilities | 273 467 | 313 300 |
| Trade Creditors Trade Payables | 1 312 | |
| Trade Debtors Trade Receivables | 2 151 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-30 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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