Exqu started in year 2015 as Private Limited Company with registration number 09421771. The Exqu company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Tarporley at Mara House Tarporley Business Centre. Postal code: CW6 9UY.
The company has 2 directors, namely Dennis R., Gillian R.. Of them, Dennis R., Gillian R. have been with the company the longest, being appointed on 4 February 2015. Currenlty, the company lists one former director, whose name is Barbara K. and who left the the company on 4 February 2015. In addition, there is one former secretary - Christine G. who worked with the the company until 1 August 2019.
Office Address | Mara House Tarporley Business Centre |
Office Address2 | Nantwich Road |
Town | Tarporley |
Post code | CW6 9UY |
Country of origin | United Kingdom |
Registration Number | 09421771 |
Date of Incorporation | Wed, 4th Feb 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Dennis R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gillian R. This PSC owns 25-50% shares and has 25-50% voting rights.
Dennis R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gillian R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -1 468 | -12 979 | ||||||
Balance Sheet | ||||||||
Current Assets | 8 732 | 127 081 | 118 737 | 12 262 | 15 694 | 45 749 | 36 332 | |
Net Assets Liabilities | -12 979 | -22 102 | -36 786 | -76 798 | -145 704 | -241 707 | ||
Net Assets Liabilities Including Pension Asset Liability | -1 468 | -12 979 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | -1 468 | -12 979 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | ||||
Creditors | 1 116 021 | 2 026 756 | 2 068 662 | 4 298 649 | 4 386 174 | |||
Fixed Assets | 972 857 | 980 885 | 960 498 | 1 937 696 | 1 907 264 | 4 011 193 | 3 983 134 | |
Net Current Assets Liabilities | -1 468 | 124 364 | -1 002 987 | -997 284 | -2 014 494 | -2 052 968 | -4 252 900 | |
Total Assets Less Current Liabilities | -1 468 | 1 097 221 | -22 102 | -36 786 | -76 798 | -145 704 | -241 707 | |
Creditors Due After One Year | 1 110 200 | |||||||
Creditors Due Within One Year | 10 200 | 2 717 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 4, 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy