Exceed Business Intelligence Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

Exceed Business Intelligence came into being in 2012 as a company enlisted under no 08155936, located at EC3V 3QQ London at 73 Cornhill. This company has been in business for twelve years and its official status is active. This enterprise's principal business activity number is 78109 and has the NACE code: Other activities of employment placement agencies. Tuesday 31st January 2023 is the last time the accounts were filed.

The information we have describing this company's members indicates the existence of two directors: Miriam D. and Vishal S. who became a part of the team on 2021-09-13 and 2012-07-25.

Vishal S. is the individual who has control over this firm, 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164 352	437 583	1 151 916	1 624 664

Balance Sheet
Cash Bank On Hand				2 066 076	2 439 896	3 496 014	3 852 263	4 804 416	4 141 166	3 745 244
Current Assets	253 868	923 331	1 712 187	2 334 629	3 447 953	3 863 387	4 691 215	4 911 708	4 206 422	3 768 525
Debtors	22 770	587 777	542 205	268 553	1 008 057	367 373	838 952	107 292	65 256	23 281
Net Assets Liabilities				1 624 664	2 377 951	2 986 980	3 721 720	4 588 460
Other Debtors				20 946	438 218	315 672	474 948	40 442	65 256	23 281
Property Plant Equipment				1 077	590	118	773	68 943	848	809
Cash Bank In Hand	231 098	335 554	1 169 982	2 066 076
Tangible Fixed Assets		653	1 798	1 077
Net Assets Liabilities Including Pension Asset Liability	164 352	437 583	1 151 916

Capital & Reserves
Called Up Share Capital	1	100	100	200
Profit Loss Account Reserve	164 351	437 483	1 151 816	1 624 464
Shareholder Funds	164 352	437 583	1 151 916	1 624 664

Other Financial Data
Accrued Liabilities				-45 658	293 282	220 705	308 522
Accumulated Depreciation Impairment Property Plant Equipment				1 384	2 221	2 693	3 188	27 216	5 605	6 430
Additions Other Than Through Business Combinations Property Plant Equipment					349		1 150
Average Number Employees During Period				2	2	2	2	2	2	2
Comprehensive Income Expense				671 848	866 287	724 028	849 740
Corporation Tax Payable							201 442	215 116
Creditors				665 383	1 070 476	876 410	970 152	392 191	181 902	94 753
Depreciation Expense Property Plant Equipment				722	837	473	495
Dividend Per Share Interim				3 830	4 300	4 500	4 500
Dividends Paid				-199 199	-113 000	-115 000	-115 000
Dividends Paid On Shares Interim				199 200	113 000	115 000	115 000
Fixed Assets		653	1 798						848	311 055
Increase From Depreciation Charge For Year Property Plant Equipment					837	472	495	24 028	1 024	825
Investments Fixed Assets										310 246
Net Current Assets Liabilities	164 352	436 930	1 150 118	1 623 587	2 377 477	2 986 977	3 721 063	4 519 517	4 024 520	3 673 772
Nominal Value Allotted Share Capital				200	200	200	200
Number Shares Issued Fully Paid				200	200	200	200
Other Creditors				245 094	315 364	293 767	259 433	109 408	138 038	82 441
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 635
Other Disposals Property Plant Equipment									90 540
Other Investments Other Than Loans										310 246
Other Taxation Social Security Payable							50 574	225 994	28 115	12 312
Par Value Share	1	1	1	1	1	1	1
Prepayments					275	424
Profit Loss				671 848	866 287	724 028	849 740
Property Plant Equipment Gross Cost				2 462	2 811	2 811	3 961	96 159	6 453	7 239
Provisions For Liabilities Balance Sheet Subtotal					116	116	116
Taxation Social Security Payable				95 363	116 423	31 486	50 574
Total Additions Including From Business Combinations Property Plant Equipment								92 198	834	786
Total Assets Less Current Liabilities			1 151 916	1 624 664	2 378 067	2 987 096	3 721 836	4 588 460	4 025 368	3 984 827
Trade Creditors Trade Payables				370 584	345 407	330 451	260 486	56 789	15 749
Trade Debtors Trade Receivables				201 948	569 564	51 277	272 867	66 850
Amount Specific Advance Or Credit Directors				-55 249	-39 074	-30 869	-17 458
Amount Specific Advance Or Credit Made In Period Directors				86 483	104 439	58 181	68 764
Amount Specific Advance Or Credit Repaid In Period Directors				-134 808	-88 264	-49 976	-55 353
Director Remuneration				9 747	8 080	8 248	14 128
Creditors Due Within One Year	89 516	486 401	562 069	711 042
Number Shares Allotted	1	100	100	10
Share Capital Allotted Called Up Paid			100	10
Tangible Fixed Assets Cost Or Valuation			2 462
Tangible Fixed Assets Depreciation			664	1 385
Tangible Fixed Assets Depreciation Charged In Period				721
Value Shares Allotted	1	100	100	10
Advances Credits Directors		33 515	6 924	55 249
Advances Credits Made In Period Directors			63 979
Advances Credits Repaid In Period Directors			37 388
Consideration For Shares Issued	1	99
Nominal Value Shares Issued	1	99
Number Shares Issued	1	99

Company staff

Miriam D.

Role: Director

Appointed: 13 September 2021

Latest update: 24 April 2024

Vishal S.

Role: Director

Appointed: 25 July 2012

Latest update: 24 April 2024

People with significant control

Vishal S.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-07-25
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 March 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 23 January 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 January 2015

Exceed Business Intelligence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miriam D.

Vishal S.

People with significant control

Vishal S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Exceed Business Intelligence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miriam D.

Vishal S.

People with significant control

Vishal S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016