Exceeding (holdings) Limited is a private limited company situated at 2-3 Blotts Barn Brooks Road, Raunds, Wellingborough NN9 6NS. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-09-26, this 5-year-old company is run by 2 directors and 1 secretary.
Director Steven R., appointed on 26 September 2019. Director Claire R., appointed on 26 September 2019.
Switching the focus to secretaries, we can name: Claire R., appointed on 01 October 2020.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was sent on 2023-09-25 and the deadline for the following filing is 2024-10-09. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 2-3 Blotts Barn Brooks Road |
| Office Address2 | Raunds |
| Town | Wellingborough |
| Post code | NN9 6NS |
| Country of origin | United Kingdom |
| Registration Number | 12227942 |
| Date of Incorporation | Thu, 26th Sep 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (282 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Secretary
Appointed: 01 October 2020
Position: Director
Appointed: 26 September 2019
Position: Director
Appointed: 26 September 2019
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Steven R. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Steven R.
| Notified on | 26 September 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 418 286 | 134 302 | 401 060 | 276 245 |
| Current Assets | 418 286 | 147 904 | 427 491 | 288 636 |
| Debtors | 13 602 | 26 431 | 12 391 | |
| Net Assets Liabilities | 202 038 | 147 060 | 144 924 | 147 726 |
| Other Debtors | 26 431 | 12 391 | ||
| Other | ||||
| Amounts Owed By Group Undertakings Participating Interests | 13 602 | |||
| Amounts Owed To Group Undertakings Participating Interests | 215 055 | 281 545 | 109 199 | |
| Creditors | 216 548 | 1 144 | 282 867 | 141 210 |
| Investments | 300 | 300 | 300 | 300 |
| Investments Fixed Assets | 300 | 300 | 300 | 300 |
| Investments In Group Undertakings | 300 | 300 | 300 | 300 |
| Net Current Assets Liabilities | 201 738 | 146 760 | 144 624 | 147 426 |
| Other Creditors | 1 493 | 1 090 | 1 190 | 30 709 |
| Other Taxation Social Security Payable | 443 | 4 | 132 | 1 302 |
| Total Assets Less Current Liabilities | 202 038 | 147 060 | 144 924 | 147 726 |
| Advances Credits Directors | 26 431 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2025/02/04 filed on: 5th, February 2025 |
persons with significant control | Free Download (2 pages) |
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