Acquisition & Exit Strategy Limited in London, E1 1EG

Description

Data updated on: 01-11-2023

Acquisition & Exit Strategy came into being in 2007 as a company enlisted under no 06112604, located at E1 1EG London at No 19 1-13 Adler Street. This firm has been in business for 17 years and its state is active. This business's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Acquisition & Exit Strategy Ltd reported its account information for the financial year up to Tuesday 27th September 2022. The company's latest confirmation statement was submitted on Thursday 19th January 2023.

Tauqeer Q. is the enterprise's only director, that was formally appointed on 2007-02-16.

Tauqeer Q. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-30	2013-10-30	2014-10-30	2015-09-30	2016-09-30	2017-09-29	2018-09-29	2019-09-29	2020-09-27	2021-09-27	2022-09-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-164 143	-223 951	-79 045	-80 872

Balance Sheet
Cash Bank On Hand						788	180		4 720	17 598	29 648	12 901
Net Assets Liabilities						198 568	215 027	265 331	273 245	291 163	761 167	774 210
Property Plant Equipment						2 200 000	2 200 000	2 200 000	2 200 000	1 658 720	2 108 720	2 108 720
Current Assets	14 913	7 544	898 191	8 612
Debtors	14 913	7 544
Net Assets Liabilities Including Pension Asset Liability	-164 143	-223 951	-79 045	-80 872	-59 661	-1 432
Tangible Fixed Assets	988 722	1 032 816	2 000 000	2 000 000	2 000 000	2 000 000
Cash Bank In Hand			898 191	8 612	6 739	788

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-164 243	-224 051	-253 263	-255 090	-233 879	-175 650
Shareholder Funds	-164 143	-223 951	-79 045	-80 872

Other Financial Data
Average Number Employees During Period										1	1	1
Bank Borrowings						870 000	850 000
Bank Overdrafts						4 200	5 680
Creditors						30 240	35 100	41 346	41 156	50 248	68 140	64 230
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						200 000
Income Tax Expense Credit On Components Other Comprehensive Income							40 000
Net Current Assets Liabilities	14 913	7 544	-1 218 046	-1 219 873	-24 606	-29 452	-34 920	-41 346	-36 436	-32 650	-38 492	-51 329
Other Creditors						1 101 980	1 060 053
Property Plant Equipment Gross Cost						2 200 000	2 200 000
Total Assets Less Current Liabilities	1 003 635	1 040 360	781 954	1 940 052	1 975 394	1 970 548	2 165 080	2 158 654	2 163 564	1 626 070	2 070 228	2 057 391
Trade Creditors Trade Payables						26 040	29 420
Creditors Due After One Year Total Noncurrent Liabilities	1 167 778	1 264 311
Fixed Assets	988 722	1 032 816	2 000 000	2 000 000
Tangible Fixed Assets Additions		44 094
Tangible Fixed Assets Cost Or Valuation	988 722	1 032 816	2 000 000	2 000 000	2 000 000	2 000 000
Capital Employed				-80 872	-59 661	-1 432
Creditors Due After One Year			860 999	860 999	2 035 055	1 971 980
Creditors Due Within One Year			2 116 237	1 228 485	31 345	30 240
Number Shares Allotted					1	1
Par Value Share					1	1
Share Premium Account			174 118	174 118
Revaluation Reserve				174 118	174 118	174 118
Share Capital Allotted Called Up Paid				100	100	100

Company staff

Tauqeer Q.

Role: Director

Appointed: 16 February 2007

Latest update: 6 February 2024

People with significant control

Tauqeer Q.

Notified on 1 November 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 June 2024
Account last made up date	27 September 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-10-31
End Date For Period Covered By Report	2014-10-30
Date Approval Accounts	20 August 2015
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-30
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-30
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-30
End Date For Period Covered By Report	27 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-28
End Date For Period Covered By Report	27 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-28
End Date For Period Covered By Report	27 September 2022
Annual Accounts 28 November 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 November 2016

Acquisition & Exit Strategy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tauqeer Q.

Tauheed Q.

People with significant control

Tauqeer Q.

Accounts Documents

Company filings

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