Founded in 2016, Exclusive Clearing, classified under reg no. 10196113 is an active company. Currently registered at First Floor Lumiere WD6 1JH, Borehamwood the company has been in the business for 8 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Lauren R., Rachel A.. Of them, Lauren R., Rachel A. have been with the company the longest, being appointed on 24 May 2016. As of 19 April 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | First Floor Lumiere |
| Office Address2 | Elstree Way |
| Town | Borehamwood |
| Post code | WD6 1JH |
| Country of origin | United Kingdom |
| Registration Number | 10196113 |
| Date of Incorporation | Tue, 24th May 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 24 May 2016
Position: Director
Appointed: 24 May 2016
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Lauren R. The abovementioned PSC and has 50,01-75% shares.
Lauren R.
| Notified on | 24 May 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 318 | 34 064 | 92 372 | 68 293 | 12 125 | 66 060 | 76 352 |
| Current Assets | 17 137 | 34 064 | 68 293 | 24 370 | 66 060 | 83 524 | |
| Debtors | 819 | 12 245 | 7 172 | ||||
| Net Assets Liabilities | 811 | 523 | 1 206 | 1 674 | 4 043 | 3 822 | 3 934 |
| Other Debtors | 819 | 126 | |||||
| Property Plant Equipment | 217 | 1 139 | 855 | 642 | 642 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 72 | 452 | 736 | 949 | 949 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 289 | 1 302 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 25 | 25 | 25 | ||||
| Comprehensive Income Expense | 16 711 | ||||||
| Corporation Tax Payable | 4 030 | 2 165 | 12 667 | 10 090 | 1 795 | 9 442 | 4 922 |
| Creditors | 16 326 | 33 541 | 91 383 | 67 758 | 21 182 | 62 880 | 80 232 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Dividends Paid | 16 000 | ||||||
| Income Expense Recognised Directly In Equity | -15 900 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 | 380 | 284 | 213 | |||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 811 | 523 | 989 | 535 | 3 188 | 3 180 | 3 292 |
| Other Creditors | 12 296 | 15 630 | 34 694 | 37 490 | 1 860 | 36 828 | 66 931 |
| Other Taxation Social Security Payable | 15 746 | 3 230 | 6 006 | 632 | 16 585 | 8 354 | |
| Profit Loss | 16 711 | ||||||
| Property Plant Equipment Gross Cost | 289 | 1 591 | 1 591 | 1 591 | 1 591 | ||
| Total Assets Less Current Liabilities | 811 | 523 | 1 206 | 1 674 | 4 043 | 3 822 | 3 934 |
| Trade Creditors Trade Payables | 40 792 | 14 172 | 16 870 | ||||
| Trade Debtors Trade Receivables | 12 119 | 7 172 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st May 2023 filed on: 2nd, June 2023 |
confirmation statement | Free Download (3 pages) |
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