Exteq Limited in Milton Keynes, MK9 1LR

Description

Data updated on: 01-11-2023

The firm operates as Exteq Limited. It first started eleven years ago and was registered with 08397647 as the registration number. This particular registered office of this company is situated in Milton Keynes. You may visit them at Elder House 548 -550 Elder House Unit 6, Elder Gate. This company's SIC code is 46520 meaning Wholesale of electronic and telecommunications equipment and parts. The firm's most recent annual accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-02-01.

Until now, this specific limited company has only been guided by a single managing director: Steven B. who has been guiding it for eleven years.

Steven B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth		-99 766	-145 822	-166 982

Balance Sheet
Cash Bank In Hand		200
Current Assets	24 380	2 317	2 666	4 750
Debtors	24 380	2 117
Net Assets Liabilities Including Pension Asset Liability	-63 805	-99 766	-145 822	-166 982

Capital & Reserves
Called Up Share Capital	1	10 000
Profit Loss Account Reserve	-63 806	-109 766
Shareholder Funds		-99 766	-145 822	-166 982

Other Financial Data
Accruals Deferred Income		1 600	600	850
Capital Employed	-63 805	-99 766
Creditors Due Within One Year	88 185	100 483	147 888	173 334
Net Current Assets Liabilities	-63 805	-99 766	-145 222	-168 584
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1	9 999
Par Value Share	1	1
Fixed Assets				2 452
Total Assets Less Current Liabilities		-98 166	-145 222	-166 132
Share Capital Allotted Called Up Paid	1	10 000
Value Shares Allotted Increase Decrease During Period	1	9 999

Company staff

Steven B.

Role: Director

Appointed: 11 February 2013

Latest update: 9 January 2024

People with significant control

Steven B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-11
End Date For Period Covered By Report	2013-12-31
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 May 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017
Annual Accounts 22 September 2014
Date Approval Accounts	22 September 2014

Exteq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

People with significant control

Steven B.

Accounts Documents

Company filings

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