Exceed Global Ltd in Liverpool, L1 5JW

Description

Data updated on: 01-11-2023

Exceed Global started its business in 2013 as a Private Limited Company under the ID 08789822. This particular firm has operated for 11 years and it's currently active. The firm's office is situated in Liverpool at 116 Duke Street. Anyone could also locate this business by the zip code, L1 5JW. The enterprise's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Exceed Global Limited reported its account information for the period that ended on Thursday 29th September 2022. The latest annual confirmation statement was submitted on Saturday 26th November 2022.

Presently, the following business is presided over by a single director: Susan A., who was assigned this position in November 2015. Since 2015 Lisa O., had been responsible for a variety of tasks within this business up until the resignation nine years ago. As a follow-up a different director, specifically Susan A. resigned on Wed, 22nd Jul 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2017-09-30	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency
Net Worth	106 743	255 865

Balance Sheet
Cash Bank In Hand	48 320	142 394
Cash Bank On Hand		142 394	234 212	90 882	203 310	202 797	159 368	458 288
Current Assets	677 075	660 316	744 228	595 770	220 533	202 798	168 957	602 723
Debtors	628 755	517 922	510 016	504 888	17 223	1	9 589	144 435
Intangible Fixed Assets		105 658
Other Debtors		85 304	497 951	381 970	1	1	-1	134 845
Property Plant Equipment		2 701	1 388	967	264		778	1 074
Tangible Fixed Assets	4 878	2 701

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	106 643	255 765
Shareholder Funds	106 743	255 865

Other Financial Data
Amount Specific Advance Or Credit Directors	3 690	65 555	194 876	60 300
Amount Specific Advance Or Credit Made In Period Directors		290 443	129 321	19 324
Amount Specific Advance Or Credit Repaid In Period Directors		228 578		274 500
Accumulated Amortisation Impairment Intangible Assets			52 829	94 677	118 915	125 543	125 543
Accumulated Depreciation Impairment Property Plant Equipment		5 009	8 966	10 176	10 879	11 143	11 525	12 243
Average Number Employees During Period			2	2	2	2	2	1
Creditors		512 810	219 981	143 805	82 546	94 601	90 407	509 781
Creditors Due Within One Year	575 210	512 810
Fixed Assets	4 878	108 359	74 102	211 833	6 892		52 143	10 014
Increase From Amortisation Charge For Year Intangible Assets			52 829	41 848	24 238	6 628
Increase From Depreciation Charge For Year Property Plant Equipment			3 957	1 210	703	264	382	718
Intangible Assets		105 658	72 714	30 866	6 628
Intangible Assets Gross Cost		105 658	125 543	125 543	125 543	125 543	125 543
Intangible Fixed Assets Additions		105 658
Intangible Fixed Assets Cost Or Valuation		105 658
Investments Fixed Assets				180 000			51 365	8 940
Investments In Group Undertakings				180 000	-180 000
Net Current Assets Liabilities	101 865	147 506	524 247	451 965	137 987	108 197	78 550	92 942
Number Shares Allotted	100	100
Other Creditors		511 505	127 486	69 600	30 388	66 865	60 008	508 270
Other Taxation Social Security Payable		-3 389	91 445	32 119	46 526	21 555	20 450
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3	-1
Property Plant Equipment Gross Cost		7 710	10 354	11 143	11 143	11 143	12 303	13 317
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	7 317	393
Tangible Fixed Assets Cost Or Valuation	7 317	7 710
Tangible Fixed Assets Depreciation	2 439	5 009
Tangible Fixed Assets Depreciation Charged In Period	2 439	2 570
Total Additions Including From Business Combinations Intangible Assets			19 885
Total Additions Including From Business Combinations Property Plant Equipment			2 644	789			1 160	1 014
Total Assets Less Current Liabilities	106 743	255 865	598 349	663 798	144 879	108 197	130 693	102 956
Trade Creditors Trade Payables		4 694	1 053	42 086	5 632	6 181	1 740	1 511
Trade Debtors Trade Receivables		432 618	12 065	122 919	17 222		9 590	9 590
Advances Credits Directors	3 690	65 555
Advances Credits Made In Period Directors	3 690
Bank Borrowings Overdrafts							8 209
Other Investments Other Than Loans							51 365	8 940

Company staff

Susan A.

Role: Director

Appointed: 17 November 2015

Latest update: 16 February 2024

Lisa O.

Role: Director

Appointed: 22 July 2015

Resigned: 17 November 2015

Latest update: 16 February 2024

Susan A.

Role: Director

Appointed: 27 November 2013

Resigned: 22 July 2015

Latest update: 16 February 2024

Peter V.

Role: Director

Appointed: 26 November 2013

Resigned: 06 January 2014

Latest update: 16 February 2024

People with significant control

The companies that control this firm include: Exsellerate Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool, L1 5JW, Merseyside and was registered as a PSC under the registration number 07011946.

Exsellerate Limited

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 07011946

Notified on 31 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan A.

Notified on 6 April 2016

Ceased on 31 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria A.

Notified on 6 April 2016

Ceased on 31 August 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 29 July 2015
Start Date For Period Covered By Report	26 November 2013
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	29 July 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022

Exceed Global Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan A.

Lisa O.

Susan A.

Peter V.

People with significant control

Exsellerate Limited

Susan A.

Victoria A.

Accounts Documents

Company filings

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