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Exelero E1 Limited LONDON

Founded in 2015, Exelero E1, classified under reg no. 09924791 is an active company. Currently registered at 312 St. Pauls Road N1 2LF, London the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

The company has 2 directors, namely Mohammed R., Mohammed U.. Of them, Mohammed R., Mohammed U. have been with the company the longest, being appointed on 21 December 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Exelero E1 Limited Address / Contact

Office Address 312 St. Pauls Road
Town London
Post code N1 2LF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09924791
Date of Incorporation Mon, 21st Dec 2015
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (159 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated Tue, 20th Dec 2022

Company staff

Mohammed R.

Position: Director

Appointed: 21 December 2015

Mohammed U.

Position: Director

Appointed: 21 December 2015

People with significant control

The register of PSCs who own or control the company consists of 3 names. As BizStats researched, there is Steven I. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Mohammed R. This PSC owns 75,01-100% shares. Then there is Mohammed U., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.

Steven I.

Notified on 19 February 2024
Nature of control: 75,01-100% shares

Mohammed R.

Notified on 6 April 2016
Ceased on 19 February 2024
Nature of control: 75,01-100% shares

Mohammed U.

Notified on 6 April 2016
Ceased on 1 August 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand5 27021 81265 23017 14532 41333 5806 045
Current Assets12 39865 351112 18168 078246 782245 24981 411
Debtors 26 92422 68531 626190 964191 79152 381
Net Assets Liabilities-105 239-82 696-37 614942-35 346-58 357-152 831
Other Debtors    167 857167 857 
Property Plant Equipment498 731488 054421 029371 621295 305247 328183 614
Total Inventories7 12816 61624 26619 30723 40519 88022 985
Other
Version Production Software   2 0202 021 2 024
Accrued Liabilities1 9982 2201 6651 850   
Accumulated Depreciation Impairment Property Plant Equipment83 357184 884297 367418 595540 304622 282685 995
Additions Other Than Through Business Combinations Property Plant Equipment582 08890 85052 59871 82045 39334 000 
Average Number Employees During Period15141310121210
Bank Borrowings     250 000193 341
Bank Borrowings Overdrafts    50 000250 000 
Bank Overdrafts  -32 990    
Carrying Amount Property Plant Equipment With Restricted Title155 904      
Creditors527 280601 789570 824438 757577 433300 935224 515
Dividend Declared Payable-2 000-11 000 45 000   
Finance Lease Liabilities Present Value Total66 81666 81627 840    
Finished Goods Goods For Resale7 12816 61624 26619 307   
Future Minimum Lease Payments Under Non-cancellable Operating Leases155 90489 088     
Increase From Depreciation Charge For Year Property Plant Equipment83 357101 527112 483121 228121 70981 97763 713
Loans From Directors443 000496 685456 973283 327292 83252 889-127 438
Net Current Assets Liabilities-514 882-548 478-458 643-370 679-330 651-305 686-143 104
Nominal Value Allotted Share Capital100100  100100100
Number Shares Allotted100100   100100
Other Creditors 8 738497 193    
Other Disposals Property Plant Equipment  7 140    
Par Value Share11   11
Property Plant Equipment Gross Cost582 088672 938718 396790 216835 609869 609869 609
Recoverable Value-added Tax  158  827548
Taxation Social Security Payable3 49714 46440217 10918 644-10 4266 218
Total Assets Less Current Liabilities-16 151-48 383-37 614  191 64340 510
Trade Creditors Trade Payables13 96923 86473 29386 089201 173258 472345 735
Trade Debtors Trade Receivables 26 92322 68531 62623 10723 10751 833
Value-added Tax Payable  10 8095 38214 784  

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Officers Persons with significant control
Director's appointment was terminated on 2024-02-21
filed on: 5th, March 2024 		Free Download (1 page)

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