Founded in 1987, Exceedra Software, classified under reg no. 02120001 is a liquidation company. Currently registered at C/o Interpath Ltd EC4M 7RB, London the company has been in the business for 37 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2021-12-31. Since 2010-10-05 Exceedra Software Limited is no longer carrying the name Cube Software.
| Office Address | C/o Interpath Ltd |
| Office Address2 | 10 Fleet Place |
| Town | London |
| Post code | EC4M 7RB |
| Country of origin | United Kingdom |
| Registration Number | 02120001 |
| Date of Incorporation | Mon, 6th Apr 1987 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Sat, 30th Sep 2023 (208 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 22 May 2023
Position: Director
Appointed: 08 June 2022
Position: Corporate Secretary
Appointed: 25 April 2022
Telus Agriculture & Consumer Goods (Uk) Limited
54 Portland Place, London, W1B 1DY, England
| Legal authority | England |
| Legal form | Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 03134834 |
| Notified on | 30 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Telus Corporation
510 W. Georgia St. 23rd Floor, Vancouver, British Columbia, V6b 0m3, Canada
| Legal authority | Business Corporations Act - Bc |
| Legal form | Corporation |
| Notified on | 20 December 2022 |
| Ceased on | 30 June 2023 |
| Nature of control: |
significiant influence or control |
Exceedra Holdings Limited
Emstrey House North Shrewsbury Business Park, Shrewsbury, SY2 6LG, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England |
| Registration number | 07079159 |
| Notified on | 6 April 2016 |
| Ceased on | 20 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Daniel Z.
| Notified on | 6 April 2016 |
| Ceased on | 13 March 2019 |
| Nature of control: |
25-50% shares |
Richard N.
| Notified on | 6 April 2016 |
| Ceased on | 13 March 2019 |
| Nature of control: |
25-50% shares |
| Cube Software | October 5, 2010 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-06-30 | 2020-12-31 |
| Net Worth | 603 654 | 664 303 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 479 756 | 602 464 | 492 679 | 766 768 | 555 754 | |
| Current Assets | 1 665 161 | 2 042 874 | 2 069 691 | 2 591 640 | 3 090 520 | 6 764 271 |
| Debtors | 1 236 806 | 1 563 118 | 1 467 227 | 2 098 961 | 2 323 752 | 5 981 108 |
| Net Assets Liabilities | 603 654 | 664 303 | 723 350 | 1 002 423 | 1 201 988 | -2 374 505 |
| Other Debtors | 67 989 | 145 133 | 96 045 | 34 592 | 112 893 | |
| Property Plant Equipment | 40 737 | 40 123 | 32 169 | 74 603 | 94 340 | |
| Total Inventories | 227 409 | |||||
| Cash Bank In Hand | 428 355 | 479 756 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 603 654 | 664 303 | ||||
| Tangible Fixed Assets | 38 466 | 40 737 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 5 000 | 5 000 | ||||
| Profit Loss Account Reserve | 598 654 | 659 303 | ||||
| Shareholder Funds | 603 654 | 664 303 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 999 659 | 1 082 329 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 52 969 | 30 803 | 44 637 | 59 877 | 84 046 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 650 | 7 070 | 122 581 | |||
| Amounts Owed By Group Undertakings Participating Interests | 332 561 | 567 919 | 1 060 527 | |||
| Amounts Owed By Related Parties | 1 060 527 | 486 307 | 4 224 134 | |||
| Amounts Owed To Group Undertakings | 268 737 | |||||
| Amounts Owed To Related Parties | 268 737 | 6 861 151 | ||||
| Average Number Employees During Period | 35 | 36 | 42 | 38 | 50 | |
| Bank Borrowings Overdrafts | 141 505 | 201 275 | 184 698 | |||
| Corporation Tax Payable | 7 853 | 5 731 | ||||
| Creditors | 826 639 | 1 122 895 | 1 068 585 | 1 457 202 | 1 957 024 | 9 249 249 |
| Deferred Tax Liabilities | 8 147 | 8 025 | 6 112 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 429 | 1 190 | -30 284 | |||
| Disposals Property Plant Equipment | 33 430 | 1 190 | -78 674 | |||
| Dividends Paid | 25 000 | |||||
| Fixed Assets | 38 466 | 40 737 | 32 169 | 74 604 | 94 341 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 165 846 | 77 500 | 415 636 | 367 393 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 263 | 15 024 | 15 239 | 54 453 | ||
| Investments Fixed Assets | 1 | 1 | ||||
| Investments In Subsidiaries | 1 | 1 | ||||
| Net Current Assets Liabilities | 838 522 | 919 979 | 1 001 106 | 1 134 438 | 1 133 496 | -2 484 978 |
| Net Deferred Tax Liability Asset | 8 147 | 8 025 | 6 112 | |||
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Other Creditors | 701 298 | 683 236 | 1 006 040 | 212 266 | 31 563 | |
| Other Payables Accrued Expenses | 1 082 329 | 2 082 620 | ||||
| Other Taxation Social Security Payable | 252 380 | 145 172 | 198 408 | 184 161 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 201 906 | |||||
| Profit Loss | 279 073 | 224 565 | ||||
| Property Plant Equipment Gross Cost | 93 706 | 70 926 | 76 806 | 134 479 | 178 386 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 147 | 6 112 | 6 112 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 147 | 8 025 | 6 112 | |||
| Taxation Social Security Payable | 184 161 | 255 738 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 57 673 | |||||
| Total Assets Less Current Liabilities | 876 988 | 960 716 | 1 041 229 | 1 166 607 | 1 208 100 | -2 390 637 |
| Trade Creditors Trade Payables | 19 859 | 38 902 | 62 325 | 209 531 | 18 177 | |
| Trade Debtors Trade Receivables | 1 162 568 | 754 175 | 942 389 | 1 802 853 | 1 442 175 | |
| Useful Life Property Plant Equipment Years | 5 | |||||
| Advances Credits Directors | 15 275 | 41 032 | 47 813 | |||
| Advances Credits Made In Period Directors | 15 275 | 25 757 | 6 781 | |||
| Creditors Due After One Year | 273 334 | 296 413 | ||||
| Creditors Due Within One Year | 826 639 | 1 122 895 | ||||
| Number Shares Allotted | 5 000 | |||||
| Other Debtors Due After One Year | 28 410 | |||||
| Secured Debts | 353 334 | 437 918 | ||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | ||||
| Tangible Fixed Assets Additions | 16 913 | |||||
| Tangible Fixed Assets Cost Or Valuation | 76 793 | 93 706 | ||||
| Tangible Fixed Assets Depreciation | 38 327 | 52 969 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 642 | |||||
| Amount Specific Advance Or Credit Directors | 15 275 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2021-12-31 filed on: 5th, January 2023 |
accounts | Free Download (19 pages) |
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