Excerp Limited is a private limited company registered at 86-90 Paul Street, 3Rd Floor, London EC2A 4NE. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-12-30, this 3-year-old company is run by 2 directors.
Director Arun D., appointed on 20 December 2021. Director Alfred M., appointed on 30 December 2020.
The company is officially categorised as "other information technology service activities" (SIC: 62090).
The last confirmation statement was sent on 2022-12-29 and the date for the next filing is 2024-01-12. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 86-90 Paul Street |
| Office Address2 | 3rd Floor |
| Town | London |
| Post code | EC2A 4NE |
| Country of origin | United Kingdom |
| Registration Number | 13104842 |
| Date of Incorporation | Wed, 30th Dec 2020 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 20 December 2021
Position: Director
Appointed: 30 December 2020
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Alfred M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alfred M.
| Notified on | 30 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 068 986 | 1 341 933 |
| Debtors | 52 449 | 466 610 |
| Net Assets Liabilities | 2 893 598 | 2 440 345 |
| Other Debtors | 34 908 | 17 150 |
| Property Plant Equipment | 26 841 | 19 943 |
| Current Assets | 3 121 435 | 1 808 543 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 011 | 125 474 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 181 | 8 925 |
| Average Number Employees During Period | 10 | 12 |
| Creditors | 263 779 | 65 102 |
| Further Item Debtors Component Total Debtors | 16 182 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 68 600 | 11 259 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 011 | 124 463 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 181 | 6 386 |
| Intangible Assets | 9 101 | 681 961 |
| Intangible Assets Gross Cost | 10 112 | 807 435 |
| Other Creditors | 4 597 | 4 266 |
| Other Taxation Payable | 36 736 | |
| Property Plant Equipment Gross Cost | 30 022 | 28 868 |
| Remaining Financial Commitments | 3 464 | |
| Total Additions Including From Business Combinations Intangible Assets | 10 112 | 797 323 |
| Total Additions Including From Business Combinations Property Plant Equipment | 30 022 | 2 056 |
| Trade Creditors Trade Payables | 74 599 | 58 314 |
| Trade Debtors Trade Receivables | 164 | 29 422 |
| Useful Life Intangible Assets Years | 5 | |
| Useful Life Property Plant Equipment Years | 5 | |
| Accrued Liabilities Deferred Income | 146 285 | 2 500 |
| Corporation Tax Recoverable | 386 594 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 642 | |
| Disposals Property Plant Equipment | 3 210 | |
| Fixed Assets | 35 942 | 701 904 |
| Net Current Assets Liabilities | 2 857 656 | 1 743 441 |
| Number Shares Issued Fully Paid | 137 834 000 | |
| Other Taxation Social Security Payable | 38 292 | |
| Par Value Share | 0 | |
| Prepayments Accrued Income | 1 195 | 28 748 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 000 | |
| Recoverable Value-added Tax | 16 182 | 4 696 |
| Total Assets Less Current Liabilities | 2 893 598 | 2 445 345 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 29, 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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