Exeter Finance Group Limited EXETER


Founded in 2015, Exeter Finance Group, classified under reg no. 09865131 is an active company. Currently registered at 3rd Floor, The Senate EX1 1UG, Exeter the company has been in the business for 9 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 Peter K., Christopher H.. Of them, Peter K., Christopher H. have been with the company the longest, being appointed on 10 November 2015. As of 14 April 2024, there was 1 ex director - David K.. There were no ex secretaries.

Exeter Finance Group 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 09865131
Date of Incorporation Tue, 10th Nov 2015
Industry Other credit granting n.e.c.
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (77 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated Wed, 8th Mar 2023

Company staff

Peter K.

Position: Director

Appointed: 10 November 2015

Christopher H.

Position: Director

Appointed: 10 November 2015

David K.

Position: Director

Appointed: 10 November 2015

Resigned: 06 July 2017

People with significant control

The register of PSCs that own or control the company consists of 3 names. As we found, there is Christopher H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Peter K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Peter K., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Christopher H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Peter K.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Peter K.

Notified on 6 April 2016
Ceased on 6 July 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth1 054       
Balance Sheet
Cash Bank On Hand5474182 762345 730635 517518 752930 376851 255
Current Assets543 820 0745 360 0776 460 8858 419 01512 587 78416 097 73918 059 766
Debtors 3 820 0005 177 3156 115 1557 783 49812 069 03215 167 36317 208 511
Net Assets Liabilities1 054974-1 03312 03219 40628 17342 50739 346
Other Debtors 3 820 00080 410128 153281 909191 911232 572282 640
Cash Bank In Hand54       
Reserves/Capital
Called Up Share Capital1 000       
Profit Loss Account Reserve54       
Shareholder Funds1 054       
Other
Amounts Owed By Related Parties 3 820 0005 096 9055 987 0027 501 58911 877 12114 934 79116 925 871
Average Number Employees During Period    2222
Creditors 3 820 0005 280 0006 320 0008 117 00012 367 00015 822 00017 737 000
Investments Fixed Assets1 0001 0001 1001 1001 1001 1001 2001 200
Investments In Subsidiaries 1 0001 1001 1001 1001 1001 2001 200
Net Current Assets Liabilities543 819 9745 277 8676 330 9328 135 30612 394 07315 863 30717 775 146
Nominal Value Allotted Share Capital 1 0001 0001 000920920920920
Number Shares Issued Fully Paid 10 00010 00010 0009 2009 2009 2009 200
Other Creditors 3 820 000      
Other Payables Accrued Expenses  82 210129 953283 709193 711234 432284 620
Other Remaining Borrowings 3 820 0005 280 0006 320 0008 117 00012 367 00015 822 00017 737 000
Ownership Interest In Subsidiary Percent  100100100100100100
Par Value Share  000000
Total Assets Less Current Liabilities1 0543 820 9745 278 9676 332 0328 136 40612 395 17315 864 50717 776 346
Total Borrowings 3 820 0005 280 0006 320 0008 117 00012 367 00015 822 00017 737 000
Investments In Group Undertakings1 0001 000      
Net Assets Liabilities Subsidiaries-370 711-100      
Percentage Class Share Held In Subsidiary 100      
Profit Loss Subsidiaries450 030680 721      

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Notification of a person with significant control 6th April 2016
filed on: 7th, February 2024
Free Download (2 pages)

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