Exeter Finance 2 Limited EXETER


Founded in 2016, Exeter Finance 2, classified under reg no. 09939855 is an active company. Currently registered at 3rd Floor, The Senate EX1 1UG, Exeter the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.

The firm has 2 directors, namely Christopher H., Peter K.. Of them, Christopher H., Peter K. have been with the company the longest, being appointed on 7 January 2016. As of 15 April 2024, there was 1 ex director - David K.. There were no ex secretaries.

Exeter Finance 2 Limited Address / Contact

Office Address 3rd Floor, The Senate
Office Address2 Southernhay Gardens
Town Exeter
Post code EX1 1UG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09939855
Date of Incorporation Thu, 7th Jan 2016
Industry Other credit granting n.e.c.
End of financial Year 30th September
Company age 8 years old
Account next due date Sun, 30th Jun 2024 (76 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated Fri, 6th Jan 2023

Company staff

Christopher H.

Position: Director

Appointed: 07 January 2016

Peter K.

Position: Director

Appointed: 07 January 2016

David K.

Position: Director

Appointed: 07 January 2016

Resigned: 06 July 2017

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Exeter Finance Group Limited from Exeter, United Kingdom. The abovementioned PSC is classified as "a private", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Exeter Finance Group Limited

5 Barnfield Crescent, Exeter, EX1 1QT, United Kingdom

Legal authority United Kingdom
Legal form Private
Country registered Uk
Place registered United Kingdom
Registration number 9865131
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand10010091 126109 220132 113251 284680 203801 197
Current Assets 1001 111 8844 665 0733 841 2673 546 4199 800 69319 002 886
Debtors  1 020 7584 555 8533 709 1543 295 1359 120 49018 201 689
Net Assets Liabilities 10014 644279 108621 911986 0931 600 7682 745 169
Other
Amounts Owed To Related Parties  360 1001 147 100962 100564 1002 604 1005 154 100
Amount Specific Bank Loan  731 0003 175 0002 175 0001 909 0005 436 00010 875 500
Average Number Employees During Period    2222
Creditors  96 000275 5003 219 3562 560 3268 199 9251 323 000
Number Shares Issued Fully Paid 100100100100100100100
Other Payables Accrued Expenses  2 7281 8301 8451 80015 64249 237
Other Remaining Borrowings  96 000275 5002 175 0001 909 0005 436 0001 323 000
Par Value Share  111111
Total Assets Less Current Liabilities100100110 644554 608621 911 1 600 7684 068 169
Total Borrowings  96 000275 5002 175 0001 909 0005 436 0001 323 000
Trade Debtors Trade Receivables  1 020 7584 555 8533 709 1543 295 1359 120 49018 201 689

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 30th September 2023
filed on: 13th, December 2023
Free Download (10 pages)

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