Exeze Ltd in Wareham Road POOLE

Exeze Ltd POOLE

Exeze started in year 2009 as Private Limited Company with registration number 06809530. The Exeze company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Poole at 13 Freeland Park. Postal code: BH16 6FA.

The firm has one director. Per G., appointed on 4 February 2009. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Exeze Ltd Address / Contact

Office Address	13 Freeland Park
Office Address2	Wareham Road
Town	Poole
Post code	BH16 6FA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06809530
Date of Incorporation	Wed, 4th Feb 2009
Industry	Retail sale via mail order houses or via Internet
End of financial Year	28th February
Company age	15 years old
Account next due date	Thu, 30th Nov 2023 (150 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Sun, 18th Feb 2024 (2024-02-18)
Last confirmation statement dated	Sat, 4th Feb 2023

Company staff

Per G.

Position: Director

Appointed: 04 February 2009

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Per G. The abovementioned PSC and has 75,01-100% shares.

Per G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-02-28	2012-02-29	2013-02-27	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	36 920	44 512		18 637

Balance Sheet
Cash Bank On Hand							35 858	58 881	28 766	27 578	50 460	5 968	12 468
Current Assets	106 268	153 340	163 881	163 881	145 998	137 104	178 338	206 350	183 648	176 930	164 864	101 768	79 104	91 392
Debtors					2 331	631	8 600	19 583	15 345	20 935		252	620
Net Assets Liabilities							68 495	68 803	68 810	68 891	64 930	51 887	11 024	44 615
Other Debtors										13 530		178	620
Property Plant Equipment							682	1 249	1 080	588	687	458	670
Total Inventories							46 621	40 627	52 278	41 158	27 145	8 289	7 862
Cash Bank In Hand	73 886	32 558	40 618	40 618	25 762	26 185	35 858
Net Assets Liabilities Including Pension Asset Liability	36 920	44 512	18 637	18 637	370	-1 315	68 495
Stocks Inventory	32 382	33 523	36 004	36 004	30 646	23 029	46 621
Tangible Fixed Assets	1 139	3 288	3 359	3 359	1 581	499	682
Intangible Fixed Assets							640

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	36 820	44 412	18 537	18 537	270	-1 415	68 395
Shareholder Funds	36 920	44 512		18 637

Other
Accumulated Amortisation Impairment Intangible Assets							34	68	102	136	170	204	237
Accumulated Depreciation Impairment Property Plant Equipment							5 998	4 487	4 925	5 417	6 234	6 463	6 838
Additions Other Than Through Business Combinations Property Plant Equipment								1 128	269		916		587
Amounts Owed To Directors							88 782	-84 806	-91 036
Average Number Employees During Period							1	1	1	1	1	1	1	1
Corporation Tax Payable							17 225
Creditors							110 901	139 152	116 274	109 053	101 125	50 809	69 187	47 597
Current Asset Investments		87 259	87 259	87 259	87 259	87 259	87 259	87 259	87 259	87 259	87 259	87 259	58 154
Fixed Assets	1 139	3 288		3 359		499	1 322	1 855	1 652	1 126	1 191	928	1 107	820
Increase From Amortisation Charge For Year Intangible Assets								34	34	34	34	34	33
Increase From Depreciation Charge For Year Property Plant Equipment								307	438	492	817	229	375
Intangible Assets							640	606	572	538	504	470	437
Intangible Assets Gross Cost							674	674	674	674	674	674	674
Net Current Assets Liabilities	35 781	41 224	15 278	15 278	-895	-1 498	67 437	67 198	67 374	67 877	63 739	50 959	9 917	43 795
Other Creditors								48 312	24 904	103 837	97 237	47 481	69 187
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 818
Other Disposals Property Plant Equipment								2 072
Other Taxation Social Security Payable							4 894	5 570	34	5 048
Property Plant Equipment Gross Cost							6 680	5 736	6 005	6 005	6 921	6 921	7 508
Provisions For Liabilities Balance Sheet Subtotal							264	250	216	112
Recoverable Value-added Tax								34	7 505	13 530
Taxation Social Security Payable										5 048	3 833	3 261
Total Assets Less Current Liabilities	36 920	44 512	18 637	18 637	686	-999	68 759	69 053	69 026	69 003	64 930		11 024	44 615
Trade Creditors Trade Payables								464	300	168	55	67
Trade Debtors Trade Receivables							8 600	19 549	7 840	7 405		74
Creditors Due Within One Year Total Current Liabilities	70 487	112 116
Investments Current Assets		87 259
Tangible Fixed Assets Additions		3 379		1 743	292		810
Tangible Fixed Assets Cost Or Valuation	1 541	4 920		6 663	5 870	5 870	6 680
Tangible Fixed Assets Depreciation	402	1 632		3 304	4 289	5 371	5 998
Tangible Fixed Assets Depreciation Charge For Period		1 230
Capital Employed			18 637		370	-1 315	68 495
Creditors Due Within One Year		112 116	148 603	148 603	146 893	138 602	110 901
Intangible Fixed Assets Additions							674
Intangible Fixed Assets Aggregate Amortisation Impairment							34
Intangible Fixed Assets Amortisation Charged In Period							34
Intangible Fixed Assets Cost Or Valuation							674
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Provisions For Liabilities Charges					316	316	264
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				1 672	1 444	1 082	627
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					459
Tangible Fixed Assets Disposals					1 085

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/02/28 filed on: 28th, November 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/02/28 filed on: 28th, November 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/02/04 filed on: 6th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 16th, May 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022/02/04 filed on: 5th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 20th, December 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/02/04 filed on: 12th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/02/29 filed on: 8th, October 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020/02/04 filed on: 9th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/02/28 filed on: 2nd, October 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019/02/04 filed on: 5th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/02/28 filed on: 29th, November 2018	accounts	Free Download (7 pages)
AD01	Change of registered address from 13 13 Freeland Park Wareham Road Poole Dorset BH16 6FA England on 2018/09/04 to 13 Freeland Park Wareham Road Poole Dorset BH16 6FA filed on: 4th, September 2018	address	Free Download (1 page)
AD01	Change of registered address from Lytchett House 13 Freeland Park Wareham Road, Lytchett Matravers Poole Dorset BH16 6FA England on 2018/08/29 to 13 13 Freeland Park Wareham Road Poole Dorset BH16 6FA filed on: 29th, August 2018	address	Free Download (1 page)
AD01	Change of registered address from 26 Kings Hill Avenue Kings Hill West Malling Kent ME19 4AE on 2018/08/28 to Lytchett House 13 Freeland Park Wareham Road, Lytchett Matravers Poole Dorset BH16 6FA filed on: 28th, August 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2018/02/04 filed on: 8th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/02/28 filed on: 13th, October 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017/02/04 filed on: 4th, February 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/02/29 filed on: 15th, June 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/04 filed on: 16th, February 2016	annual return	Free Download (3 pages)
CH01	On 2015/12/20 director's details were changed filed on: 16th, February 2016	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/02/28 filed on: 18th, September 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/04 filed on: 21st, February 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/02/21	capital
AA	Data of total exemption small company accounts made up to 2014/02/28 filed on: 27th, October 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/02/04 filed on: 12th, February 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/02/12	capital
AA	Data of total exemption small company accounts made up to 2013/02/28 filed on: 29th, November 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/04 filed on: 21st, February 2013	annual return	Free Download (3 pages)
CH01	On 2012/12/01 director's details were changed filed on: 20th, February 2013	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2012/02/29 filed on: 29th, November 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/02/04 filed on: 9th, February 2012	annual return	Free Download (3 pages)
AD01	Change of registered office on 2012/01/10 from 53 Chetney View Iwade Sittingbourne ME9 8SQ United Kingdom filed on: 10th, January 2012	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2011/02/28 filed on: 12th, December 2011	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2011/02/04 filed on: 14th, February 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/02/28 filed on: 4th, November 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2010/02/04 filed on: 11th, February 2010	annual return	Free Download (4 pages)
CH01	On 2009/11/11 director's details were changed filed on: 11th, February 2010	officers	Free Download (2 pages)
287	Registered office changed on 20/07/2009 from 407 hood house dolphin square london SW1V 3NH filed on: 20th, July 2009	address	Free Download (1 page)
288c	Director's change of particulars filed on: 20th, July 2009	officers	Free Download (1 page)
288c	Director's change of particulars filed on: 16th, February 2009	officers	Free Download (1 page)
288c	Director's change of particulars filed on: 10th, February 2009	officers	Free Download (1 page)
288c	Director's change of particulars filed on: 6th, February 2009	officers	Free Download (1 page)
NEWINC	Company registration filed on: 4th, February 2009	incorporation	Free Download (14 pages)