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Exceed Global Ltd LIVERPOOL

Exceed Global started in year 2013 as Private Limited Company with registration number 08789822. The Exceed Global company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Liverpool at 116 Duke Street. Postal code: L1 5JW.

The company has one director. Susan A., appointed on 17 November 2015. There are currently no secretaries appointed. As of 6 May 2024, there were 3 ex directors - Lisa O., Susan A. and others listed below. There were no ex secretaries.

Exceed Global Ltd Address / Contact

Office Address 116 Duke Street
Town Liverpool
Post code L1 5JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08789822
Date of Incorporation Tue, 26th Nov 2013
Industry Management consultancy activities other than financial management
End of financial Year 29th September
Company age 11 years old
Account next due date Sat, 29th Jun 2024 (54 days left)
Account last made up date Thu, 29th Sep 2022
Next confirmation statement due date Sun, 10th Dec 2023 (2023-12-10)
Last confirmation statement dated Sat, 26th Nov 2022

Company staff

Susan A.

Position: Director

Appointed: 17 November 2015

Lisa O.

Position: Director

Appointed: 22 July 2015

Resigned: 17 November 2015

Susan A.

Position: Director

Appointed: 27 November 2013

Resigned: 22 July 2015

Peter V.

Position: Director

Appointed: 26 November 2013

Resigned: 06 January 2014

People with significant control

The register of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is Exsellerate Limited from Liverpool, England. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Susan A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Victoria A., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Exsellerate Limited

Legal authority Companies Act
Legal form Limited
Country registered England And Wales
Place registered England And Wales
Registration number 07011946
Notified on 31 August 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Susan A.

Notified on 6 April 2016
Ceased on 31 August 2017
Nature of control: 25-50% voting rights
25-50% shares

Victoria A.

Notified on 6 April 2016
Ceased on 31 August 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-052016-04-052017-09-302018-09-292019-09-292020-09-292021-09-292022-09-292023-09-29
Net Worth106 743255 865       
Balance Sheet
Cash Bank In Hand48 320142 394       
Cash Bank On Hand 142 394234 21290 882203 310202 797159 368458 288210 063
Current Assets677 075660 316744 231595 770220 533202 798168 957602 723359 174
Debtors628 755517 922510 016504 88917 22319 589144 435149 111
Intangible Fixed Assets 105 658       
Other Debtors 85 304497 951381 97011-1134 845139 521
Property Plant Equipment 2 7011 388967264 7781 074345
Tangible Fixed Assets4 8782 701       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve106 643255 765       
Shareholder Funds106 743255 865       
Other
Amount Specific Advance Or Credit Directors3 69065 555194 87660 300     
Amount Specific Advance Or Credit Made In Period Directors 290 443129 32119 324     
Amount Specific Advance Or Credit Repaid In Period Directors 228 578 274 500     
Accumulated Amortisation Impairment Intangible Assets  52 82994 677118 915125 543125 543125 543 
Accumulated Depreciation Impairment Property Plant Equipment 5 0098 96610 17610 87911 14311 52512 24312 972
Average Number Employees During Period  2222211
Creditors 512 810219 981143 80582 54694 60190 407509 781369 445
Creditors Due Within One Year575 210512 810       
Fixed Assets4 878108 35974 102211 8336 892 52 14310 01410 378
Increase From Amortisation Charge For Year Intangible Assets  52 82941 84824 2386 628   
Increase From Depreciation Charge For Year Property Plant Equipment  3 9571 210703264382718729
Intangible Assets 105 65872 71430 8666 628    
Intangible Assets Gross Cost 105 658125 543125 543125 543125 543125 543125 543 
Intangible Fixed Assets Additions 105 658       
Intangible Fixed Assets Cost Or Valuation 105 658       
Investments Fixed Assets   180 000  51 3658 94010 033
Investments In Group Undertakings   180 000-180 000    
Net Current Assets Liabilities101 865147 506524 247451 965137 987108 19778 55092 942-10 271
Number Shares Allotted100100       
Other Creditors 511 505127 48669 60030 38866 86560 008508 270347 580
Other Investments Other Than Loans      51 3658 94010 033
Other Taxation Social Security Payable -3 38991 44532 11946 52621 55520 450 19 516
Par Value Share11       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  3-1     
Property Plant Equipment Gross Cost 7 71010 35411 14311 14311 14312 30313 317 
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions7 317393       
Tangible Fixed Assets Cost Or Valuation7 3177 710       
Tangible Fixed Assets Depreciation2 4395 009       
Tangible Fixed Assets Depreciation Charged In Period2 4392 570       
Total Additions Including From Business Combinations Intangible Assets  19 885      
Total Additions Including From Business Combinations Property Plant Equipment  2 644789  1 1601 014 
Total Assets Less Current Liabilities106 743255 865598 349663 798144 879108 197130 693102 956107
Trade Creditors Trade Payables 4 6941 05042 0865 6326 1811 7401 5112 349
Trade Debtors Trade Receivables 432 61812 065122 91917 222 9 5909 5909 590
Advances Credits Directors3 69065 555       
Advances Credits Made In Period Directors3 690        
Bank Borrowings Overdrafts      8 209  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-11-26
filed on: 27th, November 2023 		Free Download (3 pages)

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