Exeter Finance 3 Limited is a private limited company situated at 3Rd Floor The Senate, Southernhay Gardens, Exeter EX1 1UG. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-10-04, this 2-year-old company is run by 2 directors.
Director Peter K., appointed on 04 October 2021. Director Christopher H., appointed on 04 October 2021.
The company is officially classified as "other credit granting n.e.c." (Standard Industrial Classification code: 64929).
The latest confirmation statement was sent on 2023-10-03 and the deadline for the following filing is 2024-10-17. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 3rd Floor The Senate |
Office Address2 | Southernhay Gardens |
Town | Exeter |
Post code | EX1 1UG |
Country of origin | United Kingdom |
Registration Number | 13658390 |
Date of Incorporation | Mon, 4th Oct 2021 |
Industry | Other credit granting n.e.c. |
End of financial Year | 30th September |
Company age | 3 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Exeter Finance Group Limited from Exeter, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Exeter Finance Group Limited
3rd Floor The Senate, Southernhay Gardens, Exeter, EX1 1UG, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Uk Register Of Companies |
Registration number | 09865131 |
Notified on | 4 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 7 496 | 154 444 |
Current Assets | 2 450 125 | 1 889 430 |
Debtors | 2 442 629 | 1 734 986 |
Net Assets Liabilities | 74 773 | 253 395 |
Other | ||
Amounts Owed To Related Parties | 1 183 097 | 593 457 |
Average Number Employees During Period | 2 | 2 |
Creditors | 1 170 000 | 1 636 035 |
Number Shares Issued Fully Paid | 100 | 100 |
Other Payables Accrued Expenses | 4 739 | 2 173 |
Other Remaining Borrowings | 1 170 000 | 990 000 |
Par Value Share | 1 | 1 |
Total Assets Less Current Liabilities | 1 244 773 | 253 395 |
Total Borrowings | 1 170 000 | 990 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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