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Exclusive Retail Ltd BOREHAMWOOD

Exclusive Retail started in year 2014 as Private Limited Company with registration number 09132081. The Exclusive Retail company has been functioning successfully for ten years now and its status is active. The firm's office is based in Borehamwood at Unit 1 Borehamwood Enterprise Centre. Postal code: WD6 4RQ.

The firm has one director. Daniel H., appointed on 3 June 2019. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Shlomo B.. There were no ex secretaries.

Exclusive Retail Ltd Address / Contact

Office Address Unit 1 Borehamwood Enterprise Centre
Office Address2 Theobald Street
Town Borehamwood
Post code WD6 4RQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09132081
Date of Incorporation Tue, 15th Jul 2014
Industry Retail sale of electrical household appliances in specialised stores
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (5 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 7th Oct 2024 (2024-10-07)
Last confirmation statement dated Sat, 23rd Sep 2023

Company staff

Daniel H.

Position: Director

Appointed: 03 June 2019

Shlomo B.

Position: Director

Appointed: 15 July 2014

Resigned: 03 June 2019

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Daniel H. The abovementioned PSC has 75,01-100% voting rights.

Daniel H.

Notified on 15 July 2016
Nature of control: 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth14 01325 562       
Balance Sheet
Cash Bank In Hand24 88363 726       
Cash Bank On Hand 63 72625 9404 96114 4788 82639 57774 70824 500
Current Assets32 64692 76851 07128 48355 357104 558155 675352 261325 047
Debtors3 61322 60422 37622 37636 05275 73293 804152 888199 797
Net Assets Liabilities    1 02780728 05688 074227 257
Other Debtors 22 60422 37622 37636 05275 73293 804152 888199 797
Property Plant Equipment 12 41511 89845 08640 21533 89233 41631 105 
Stocks Inventory4 1506 438       
Tangible Fixed Assets8 52212 415       
Total Inventories 6 4382 7551 1464 82720 00022 294124 665100 750
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve13 91325 462       
Shareholder Funds14 01325 562       
Other
Accumulated Depreciation Impairment Property Plant Equipment 5 2358 20918 10628 16036 63344 98652 76382 435
Average Number Employees During Period  610711 93
Bank Borrowings Overdrafts     50 00048 225160 19411 470
Creditors 93 62129 76471 47894 54550 00048 225160 194136 708
Creditors Due Within One Year27 15593 621       
Increase From Depreciation Charge For Year Property Plant Equipment  2 9749 89710 0548 4738 3537 77729 672
Net Current Assets Liabilities5 491-85321 307-42 995-39 18816 91542 865217 163188 339
Number Shares Allotted100100       
Other Creditors  3 91413 1922 782  7 3182 772
Other Taxation Social Security Payable 25 86525 84925 14720 41535 83370 07288 84396 950
Par Value Share11       
Property Plant Equipment Gross Cost 17 65020 10763 19268 37570 52578 40283 868201 123
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions10 6526 998       
Tangible Fixed Assets Cost Or Valuation10 65217 650       
Tangible Fixed Assets Depreciation2 1305 235       
Tangible Fixed Assets Depreciation Charged In Period2 1303 105       
Total Additions Including From Business Combinations Property Plant Equipment  2 45743 0855 1832 1507 8775 466117 255
Total Assets Less Current Liabilities14 01325 56233 2052 0911 02750 80776 281248 268307 027
Trade Creditors Trade Payables 67 756133 13971 34850 38142 73828 39325 516

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023
filed on: 25th, March 2024 		Free Download (8 pages)

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