Exceeda Ltd, W1T 6AD

Description

Data updated on: 01-11-2023

This particular Exceeda Ltd company has been in this business for seventeen years, as it's been established in 2007. Started with Companies House Reg No. 06274869, Exceeda is categorised as a Private Limited Company with office in 37 Warren Street, Fitzrovia W1T 6AD. The company's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. Exceeda Limited filed its latest accounts for the period that ended on 2022/06/30. The business most recent annual confirmation statement was submitted on 2023/07/11.

There's a single managing director at the current moment running this particular firm, specifically Xavier P. who has been doing the director's obligations for seventeen years. At least one secretary in this firm is a limited company, specifically Warren Street Registrars Limited.

Xavier P. is the individual with significant 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	2011-06-30	2012-06-30	2014-06-29	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	23 426	11 025

Balance Sheet
Cash Bank On Hand							1 757	3 985	66 053	43 014	111 570	42 154	18 653	8 544
Current Assets	63 607	26 660	51 576		75 942	75 942	68 747	11 941	92 003	65 672	158 095	79 103	18 653	12 684
Debtors	37 071	5 805	20 047		67 916	67 916	66 990	7 956	25 950	22 658	46 525	36 949		4 140
Net Assets Liabilities							106 896	96 951	172 436	190 480	274 759	250 089	229 820	214 000
Other Debtors							3 139	7 956	7 500	21 825	20 209	20 209
Property Plant Equipment							368 638	371 772	371 821	374 688	377 388	374 194	404 022	390 651
Cash Bank In Hand	26 536	20 855	31 529		8 026	8 026	1 757
Net Assets Liabilities Including Pension Asset Liability	23 426	11 025	20 318		46 544	46 544	106 896
Tangible Fixed Assets	16 474	14 774	10 634	10 634	364 501	364 501	368 638

Capital & Reserves
Called Up Share Capital	2	2	2		2	2	2
Profit Loss Account Reserve	23 424	11 023	20 316		46 542	46 542	106 894
Shareholder Funds	23 426	11 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							32 970	37 810	43 076	48 994	57 067	63 811	78 374	91 745
Additions Other Than Through Business Combinations Property Plant Equipment								7 974	5 315	8 785	10 773	3 550	44 391
Amounts Owed To Directors												161 518	164 161
Average Number Employees During Period							1	1	2	1	1	1	1	1
Corporation Tax Payable							21 165		19 683	4 455		100
Corporation Tax Recoverable												2 527
Creditors							329 514	284 819	289 445	247 937	258 781	201 265	190 912	187 392
Increase From Depreciation Charge For Year Property Plant Equipment								4 840	5 266	5 918	8 073	6 744	14 563	13 371
Net Current Assets Liabilities	6 952	-2 025	10 983		-316 658	-316 658	-260 767	-272 878	-197 442	-182 265	-100 686	-122 162	-172 259	-174 708
Other Creditors							44 888	44 888	44 887	34 937	35 444	33 887	24 238	21 088
Other Taxation Social Security Payable							6 398	847	14 453	7 819			2 513	3 384
Property Plant Equipment Gross Cost							401 608	409 582	414 897	423 682	434 455	438 005	482 396	482 396
Provisions For Liabilities Balance Sheet Subtotal							975	1 943	1 943	1 943	1 943	1 943	1 943	1 943
Total Assets Less Current Liabilities	23 426	12 749	21 617		47 843	47 843	107 871	98 894	174 379	192 423	276 702	252 032	231 763	215 943
Trade Debtors Trade Receivables							63 851		18 450	833	23 052	14 213		4 140
Value-added Tax Payable												5 760	2 513
Capital Employed			20 318		46 544	46 544	106 896
Creditors Due Within One Year	56 655	28 685	40 593		392 600	392 600	329 514
Number Shares Allotted						1	1
Par Value Share						1	1
Provisions For Liabilities Charges		1 724	1 299		1 299	1 299	975
Fixed Assets	16 474	14 774
Tangible Fixed Assets Additions		907				359 778	7 518
Tangible Fixed Assets Cost Or Valuation	24 925	25 832		34 312		394 090	401 608
Tangible Fixed Assets Depreciation	8 451	11 058		23 678		29 589	32 970
Tangible Fixed Assets Depreciation Charged In Period		2 607				5 911	3 381
Share Capital Allotted Called Up Paid			1		1	1	1

Company staff

Warren Street Registrars Limited

Role: Corporate Secretary

Appointed: 11 June 2007

Address: Warren Street, London, W1T 6AD

Latest update: 15 April 2024

Xavier P.

Role: Director

Appointed: 11 June 2007

Latest update: 15 April 2024

People with significant control

Xavier P.

Notified on 6 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Exceeda Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren Street Registrars Limited

Xavier P.

Warren Street Nominees Limited

People with significant control

Xavier P.

Accounts Documents

Company filings

Filing category

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