Exclusive Contracts (UK) started in year 2013 as Private Limited Company with registration number 08634923. The Exclusive Contracts (UK) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Southend On Sea at 2nd Floor Finance House. Postal code: SS2 6UN.
The company has 2 directors, namely George L., Walter L.. Of them, George L., Walter L. have been with the company the longest, being appointed on 2 August 2013. As of 28 May 2024, there was 1 ex director - Marc F.. There were no ex secretaries.
Office Address | 2nd Floor Finance House |
Office Address2 | 20/21 Aviation Way |
Town | Southend On Sea |
Post code | SS2 6UN |
Country of origin | United Kingdom |
Registration Number | 08634923 |
Date of Incorporation | Fri, 2nd Aug 2013 |
Industry | Specialised cleaning services |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Wed, 30th Apr 2025 (337 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats found, there is George L. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Walter L. This PSC owns 25-50% shares. Then there is Marc F., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
George L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Walter L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Marc F.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-07-31 | 2017-07-31 | 2018-07-31 |
Net Worth | -6 958 | ||
Balance Sheet | |||
Cash Bank In Hand | 405 | ||
Cash Bank On Hand | 9 939 | 4 | |
Current Assets | 1 063 | ||
Debtors | 658 | ||
Reserves/Capital | |||
Called Up Share Capital | 300 | ||
Profit Loss Account Reserve | -7 258 | ||
Shareholder Funds | -6 958 | ||
Other | |||
Average Number Employees During Period | 2 | 3 | |
Bank Borrowings Overdrafts | |||
Creditors | 10 994 | 1 511 | |
Creditors Due Within One Year | 8 021 | ||
Net Current Assets Liabilities | -6 958 | -1 055 | -1 507 |
Number Shares Allotted | 300 | ||
Other Creditors | 10 895 | 1 500 | |
Other Taxation Social Security Payable | 99 | 11 | |
Par Value Share | 1 | ||
Profit Loss | 257 | ||
Share Capital Allotted Called Up Paid | 300 | ||
Total Assets Less Current Liabilities | -6 958 | -1 055 | -1 507 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 7th, September 2023 |
accounts | Free Download (7 pages) |
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