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Exclusive Deals Ltd BOLTON

Founded in 2016, Exclusive Deals, classified under reg no. 10253989 is an active company. Currently registered at 8c Hacken Lane BL3 1SJ, Bolton the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.

The company has 2 directors, namely Shashivaden P., Nilesh V.. Of them, Shashivaden P., Nilesh V. have been with the company the longest, being appointed on 28 June 2016. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Exclusive Deals Ltd Address / Contact

Office Address 8c Hacken Lane
Town Bolton
Post code BL3 1SJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10253989
Date of Incorporation Tue, 28th Jun 2016
Industry Other retail sale in non-specialised stores
End of financial Year 30th June
Company age 8 years old
Account next due date Sun, 31st Mar 2024 (51 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

Shashivaden P.

Position: Director

Appointed: 28 June 2016

Nilesh V.

Position: Director

Appointed: 28 June 2016

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Shashivaden P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nilesh V. This PSC owns 25-50% shares and has 25-50% voting rights.

Shashivaden P.

Notified on 4 October 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Nilesh V.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand10 20731 63712 45422 53015 43926 91612 746
Current Assets157 169304 137569 699632 180997 7721 179 6781 187 692
Debtors5 3993 00019 94519 50030 73332 270120 789
Net Assets Liabilities4 89231 4384 88674 900147 387222 944312 521
Other Debtors4 5413 00019 94519 50019 50015 500 
Property Plant Equipment2 1395 24429 26634 15839 97036 20142 715
Total Inventories141 563269 500537 300590 150951 6001 120 4921 054 157
Other
Version Production Software   2 020 2 0231
Accumulated Depreciation Impairment Property Plant Equipment3771 3026 69714 53922 44129 51037 230
Additions Other Than Through Business Combinations Property Plant Equipment 4 03029 41712 73413 7143 30014 234
Average Number Employees During Period1277121214
Bank Borrowings    250 000221 969 
Bank Overdrafts     221 969159 469
Comprehensive Income Expense     79 55791 577
Corporation Tax Payable     19 54619 925
Creditors154 416277 943594 079530 152604 717755 813756 281
Dividend Declared Payable    4 0004 000 
Dividends Paid     4 0002 000
Finance Lease Liabilities Present Value Total   31 28620 75912 598 
Finished Goods Goods For Resale  537 300590 150   
Fixed Assets     36 20142 715
Income Expense Recognised Directly In Equity     4 0002 000
Increase From Depreciation Charge For Year Property Plant Equipment 9255 3957 8427 9027 0697 720
Loans From Directors148 516278 592335 665283 835390 473574 850 
Net Current Assets Liabilities2 75326 194-24 380102 028393 055423 865431 411
Nominal Value Allotted Share Capital100100100100100100 
Number Shares Allotted 100100100100100 
Other Creditors80091928 48234 4332 9852 5551
Other Taxation Social Security Payable     6 7442 929
Par Value Share 11111 
Prepayments     15 50015 500
Profit Loss     79 55791 577
Property Plant Equipment Gross Cost2 5166 54635 96348 69762 41165 71179 945
Provisions For Liabilities Balance Sheet Subtotal     2 5552 136
Raw Materials Consumables141 563269 500537 300    
Recoverable Value-added Tax    11 233  
Taxation Social Security Payable1 047-1 5682 9128 1456 10526 290 
Total Assets Less Current Liabilities  4 886136 186433 025473 518474 126
Trade Creditors Trade Payables4 053 227 020152 489201 154106 473131 289
Trade Debtors Trade Receivables858    16 770105 289
Value-added Tax Payable   51 250 28 19321 291

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-06-30
filed on: 25th, March 2024 		Free Download (11 pages)

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