Exactrep Limited in Coventry, CV2 3BX

Description

Data updated on: 01-11-2023

This company known as Exactrep was created on 30th August 2012 as a Private Limited Company. This company's registered office may be contacted at Coventry on 57 Wyken Avenue. When you want to reach the company by post, its area code is CV2 3BX. The registration number for Exactrep Limited is 08195733. This company's principal business activity number is 45320, that means Retail trade of motor vehicle parts and accessories. Exactrep Ltd reported its latest accounts for the financial year up to 2022-08-31. The business latest confirmation statement was released on 2023-08-30.

Taking into consideration the enterprise's executives list, since March 2020 there have been two directors: Cheryl J. and Henry D..

Henry D. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 761	20 444	16 226	24 123	35 734

Balance Sheet
Current Assets	29 079	54 857	48 391	92 868	48 742	75 164	76 644	102 379	72 154	76 492	49 492
Net Assets Liabilities					35 734	61 380	35 762	39 905	58 733	70 527	47 508
Cash Bank In Hand	21 884	36 489	47 345	91 961
Debtors	245	12 923
Net Assets Liabilities Including Pension Asset Liability	1 761	20 444	16 226	24 123	35 734
Stocks Inventory	6 950	5 445	1 046	907

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	761	19 444	15 226	23 123
Shareholder Funds	1 761	20 444	16 226	24 123	35 734

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					13 008	13 784	40 882	62 474	11 637	5 965	1 984
Net Current Assets Liabilities	1 761	20 444	16 226	24 123	35 734	61 380	35 762	39 905	60 517	70 527	47 508
Total Assets Less Current Liabilities	1 761	20 444	16 226	24 123	35 734	61 380	35 762	39 905	60 517	70 527	47 508
Creditors Due Within One Year	27 318	34 413	32 165	68 745	13 008
Amount Specific Advance Or Credit Directors			23 583	58 741

Company staff

Cheryl J.

Role: Director

Appointed: 30 March 2020

Latest update: 12 December 2023

Henry D.

Role: Director

Appointed: 30 August 2012

Latest update: 12 December 2023

People with significant control

Henry D.

Notified on 30 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 20 April 2014
Start Date For Period Covered By Report	2012-08-30
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 April 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 March 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 November 2016
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Exactrep Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl J.

Henry D.

People with significant control

Henry D.

Accounts Documents

Company filings

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