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Exerz Limited LONDON

Exerz started in year 2015 as Private Limited Company with registration number 09432843. The Exerz company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 71-75 Shelton Street. Postal code: WC2H 9JQ.

The company has one director. Cheng G., appointed on 10 February 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Exerz Limited Address / Contact

Office Address 71-75 Shelton Street
Town London
Post code WC2H 9JQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09432843
Date of Incorporation Tue, 10th Feb 2015
Industry Retail sale via mail order houses or via Internet
Industry Non-specialised wholesale trade
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated Fri, 10th Feb 2023

Company staff

Cheng G.

Position: Director

Appointed: 10 February 2015

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Cheng G. The abovementioned PSC and has 25-50% shares.

Cheng G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth149 893246 663      
Balance Sheet
Cash Bank On Hand 85 919363 34397 363366 690660 380219 932257 599
Current Assets29 893248 329928 7951 078 5891 585 7381 992 1681 582 6521 777 276
Debtors 21 13136 636218 616246 051355 715178 10371 893
Net Assets Liabilities 248 329385 649437 840574 638921 6101 207 4391 258 077
Property Plant Equipment     15 14411 1067 067
Total Inventories 141 279528 816762 610972 997976 0731 184 6171 447 784
Other Debtors  3 34088 491    
Cash Bank In Hand29 893       
Net Assets Liabilities Including Pension Asset Liability149 893246 663      
Reserves/Capital
Called Up Share Capital240 000       
Profit Loss Account Reserve-90 107       
Shareholder Funds149 893246 663      
Other
Accumulated Depreciation Impairment Property Plant Equipment     1 0104 0384 039
Average Number Employees During Period  667888
Creditors  76 449640 7491 011 1001 085 702924 060960 674
Fixed Assets     15 144551 106547 067
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income      412 102 
Increase From Depreciation Charge For Year Property Plant Equipment     1 0104 0384 039
Investments Fixed Assets      540 000540 000
Net Current Assets Liabilities29 893248 329462 098437 8401 585 738906 466658 592816 602
Property Plant Equipment Gross Cost     15 14411 10611 106
Provisions For Liabilities Balance Sheet Subtotal      2 259105 592
Total Additions Including From Business Combinations Property Plant Equipment     16 154540 000 
Total Assets Less Current Liabilities149 893248 329462 098437 840574 638921 6101 209 6981 363 669
Number Shares Issued Fully Paid   200 000    
Other Creditors  76 44977 642    
Other Taxation Social Security Payable  346 050388 672    
Par Value Share   0    
Trade Creditors Trade Payables  119 922174 435    
Trade Debtors Trade Receivables  33 296130 125    
Called Up Share Capital Not Paid Not Expressed As Current Asset120 000       
Provisions For Liabilities Charges 1 666      

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation
Confirmation statement with no updates February 10, 2023
filed on: 18th, February 2023 		Free Download (3 pages)

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