Ex3ter Limited in Exeter, EX1 1JG

Description

Data updated on: 01-11-2023

Ex3ter Limited with the registration number 06838122 has been on the market for fifteen years. The Private Limited Company can be found at The Lodge, 10a Southernhay East in Exeter and their area code is EX1 1JG. Its name change from Bayre Properties to Ex3ter Limited occurred on 2018-07-13. The firm's principal business activity number is 68310: Real estate agencies. Ex3ter Ltd released its account information for the financial period up to 2022/12/31. The company's most recent confirmation statement was submitted on 2022/12/20.

With regards to this specific business, the full extent of director's obligations have so far been carried out by Christopher B. who was selected to lead the company in 2009 in March. Since 2013 Oliver H., had been fulfilling assigned duties for this business until the resignation on 2017-01-17. Additionally a different director, specifically Simon S. quit 7 years ago.

Previous company's names
Ex3ter Limited 2018-07-13
Bayre Properties Limited 2009-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-70 226	26 897	240	-25 635

Balance Sheet
Current Assets	16 667	104 212	133 487	147 750	121 561	54 782	43 547	79 278	268 880
Net Assets Liabilities					-11 916	41	6 099	14 301	19 705
Cash Bank In Hand		1 226	31	9 512
Debtors	16 667	102 986	133 456	138 238
Intangible Fixed Assets		132 282	102 088	71 895
Net Assets Liabilities Including Pension Asset Liability	-70 226	26 897	240
Tangible Fixed Assets	23 446	36 923	32 523	26 345

Capital & Reserves
Called Up Share Capital	2	3	3	3
Profit Loss Account Reserve	-70 228	26 894	237	-25 638
Shareholder Funds	-70 226	26 897	240	-25 635

Other Financial Data
Accrued Liabilities Deferred Income									2 500
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 500	-2 500	-2 500
Average Number Employees During Period								7	7
Creditors					104 218	141 418	95 339	124 110	458 150
Fixed Assets	23 446	169 305	134 711	98 340	88 509	89 177	60 391	59 133	211 475
Net Current Assets Liabilities	-93 672	-18 685	-13 873	3 572	-124 724	-86 636	-95 338	-125 025	-189 270
Total Assets Less Current Liabilities	-70 226	150 620	120 838	101 912	6 293	2 541	-51 792	-44 833	22 205
Creditors Due After One Year		116 338	114 093	122 274
Creditors Due Within One Year	110 339	122 897	147 360	144 178
Intangible Fixed Assets Additions		150 968
Intangible Fixed Assets Aggregate Amortisation Impairment		18 686	48 880	79 073
Intangible Fixed Assets Amortisation Charged In Period		18 686	30 194	30 194
Intangible Fixed Assets Cost Or Valuation		150 968	150 968	150 968
Number Shares Allotted		3	3	300
Par Value Share		1	1	1
Provisions For Liabilities Charges		7 385	6 505	5 273	5 273
Share Capital Allotted Called Up Paid	2	3	3	3
Tangible Fixed Assets Additions		32 126	1 914	920
Tangible Fixed Assets Cost Or Valuation	54 268	52 244	54 157	55 077
Tangible Fixed Assets Depreciation	30 822	15 321	21 634	28 732
Tangible Fixed Assets Depreciation Charged In Period		4 816	6 314	7 098
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 317
Tangible Fixed Assets Disposals		34 150
Advances Credits Directors		41 785		21 182
Advances Credits Made In Period Directors				68 524
Advances Credits Repaid In Period Directors				155 931
Investments Fixed Assets		100	100	100
Percentage Subsidiary Held				100
Amount Specific Advance Or Credit Directors		11 338	36 552	8 068

Company staff

Christopher B.

Role: Director

Appointed: 05 March 2009

Latest update: 29 February 2024

People with significant control

The companies that control this firm are: Gekko Investments Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Exeter at Tourism House, Pynes Hill, EX2 5WS, Devon and was registered as a PSC under the registration number 9403679.

Gekko Investments Limited

Address: Suite B First Floor Tourism House, Pynes Hill, Exeter, Devon, EX2 5WS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 9403679

Notified on 30 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 May 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 30/11/2020
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30/11/2020
Annual Accounts 29/04/2021
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29/04/2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 28 September 2017
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 September 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Ex3ter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Oliver H.

Simon S.

People with significant control

Gekko Investments Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Ex3ter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Oliver H.

Simon S.

People with significant control

Gekko Investments Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013