Exact Finance Limited in Meridian Business Park, LE19 1WP

Description

Data updated on: 01-11-2023

Exact Finance came into being in 2001 as a company enlisted under no 04202973, located at LE19 1WP Meridian Business Park at Charnwood House. The company has been in business for 23 years and its last known state is active. The enterprise's classified under the NACE and SIC code 64999 - Financial intermediation not elsewhere classified. The business latest accounts were submitted for the period up to March 31, 2022 and the latest annual confirmation statement was filed on April 20, 2023.

At the moment, this specific company is guided by one managing director: John B., who was appointed in April 2020. Since Wednesday 23rd May 2001 Joseph B., had fulfilled assigned duties for the following company up to the moment of the resignation in 2019. To help the directors in their tasks, the abovementioned company has been utilizing the expertise of Roger H. as a secretary since May 2001.

John B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142 254	145 102	141 437	141 825	142 837

Balance Sheet
Cash Bank In Hand	36 147	10 591	4 620	12 979	26 828
Cash Bank On Hand					26 828	22 081	52 945	68 229	57 418	99 835	66 513	84 359
Current Assets	354 014	361 446	440 518	445 100	416 488	424 716	432 723	441 719	445 590	464 538	474 892	456 450
Debtors	317 867	350 855	435 898	432 121	389 660	402 635	379 778	373 490	388 172	364 703	408 379	372 091
Net Assets Liabilities Including Pension Asset Liability	142 254	145 102	141 437
Tangible Fixed Assets	226	114

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	42 254	45 102	41 437	41 825	42 837
Shareholder Funds	142 254	145 102	141 437	141 825	142 837

Other Financial Data
Accrued Liabilities Deferred Income					16 363	16 580	16 529	17 188	17 517	19 022	11 688	12 470
Accumulated Depreciation Impairment Property Plant Equipment					1 250	1 250	1 250	1 250	1 250
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					187	1 649	1 527	2 190	1 090	3 684	888
Creditors					273 651	275 284	276 782	276 442	275 614	280 855	289 425	299 359
Creditors Due Within One Year	211 941	216 435	299 081	303 275	273 651
Net Current Assets Liabilities	142 073	145 011	141 437	141 825	142 837	149 432	155 941	165 277	169 976	183 683	185 467	157 091
Number Shares Allotted		100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid							100 000	100 000	100 000	100 000	100 000	100 000
Other Taxation Social Security Payable					952	906	2 577	915	858		1 056	1 259
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					9 746	18 262	21 675	25 878	28 904	39 529	33 873	31 830
Property Plant Equipment Gross Cost					1 250	1 250	1 250	1 250	1 250
Provisions For Liabilities Charges	45	23
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Cost Or Valuation	1 250	1 250	1 250	1 250
Tangible Fixed Assets Depreciation	1 024	1 136	1 250	1 250
Tangible Fixed Assets Depreciation Charged In Period		112	114
Total Assets Less Current Liabilities	142 299	145 125	141 437	141 825	142 837	149 432	155 941	165 277	169 976	183 683	185 467	157 091
Trade Debtors Trade Receivables					379 914	384 373	358 103	347 612	359 268	325 174	374 506	340 261
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 250
Disposals Property Plant Equipment										1 250