Exceng (cumbria) Limited in Cockermouth, CA13 9LQ

Description

Data updated on: 01-11-2023

Exceng (cumbria) Limited can be found at Cockermouth at 14a Main Street. You can find this business by the post code - CA13 9LQ. The firm has been in business on the British market for 12 years. The company is registered under the number 08020589 and their current status is active. The enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. Its most recent filed accounts documents describe the period up to 2022/06/30 and the most current annual confirmation statement was released on 2023/04/04.

Peter M. is this enterprise's individual director, that was appointed on 2012-04-05. The company had been directed by Nyasha M. up until April 2012. Additionally, the director's assignments are often aided with by a secretary - Nyasha M., who was appointed by the following company in April 2012.

Executives who control the firm include: Nyasha M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	546	773	100	320

Balance Sheet
Current Assets	2 510	17 681	14 432	27 397	39 188	43 622	63 841	89 445	112 338	74 728	74 096
Net Assets Liabilities								3 107	8 887	1 851	-4 669
Cash Bank In Hand	2 510	207	12 272	18 051
Debtors		17 474	2 160	9 346
Intangible Fixed Assets	22 500	15 000	7 500
Net Assets Liabilities Including Pension Asset Liability	546	773	100	320
Tangible Fixed Assets	1 125	750	375

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	446	673		220
Shareholder Funds	546	773	100	320

Other Financial Data
Description Principal Activities									82 990	82 990	82 990
Average Number Employees During Period					2	2	2	2	2
Creditors				27 077	39 078	43 408	62 678	86 338	106 136	74 931	79 996
Fixed Assets	23 625	15 750	7 875						2 685	2 054	1 231
Net Current Assets Liabilities	-23 058	-14 934	-7 700	320	110	214	1 163	3 107	6 202	-203	-5 900
Total Assets Less Current Liabilities	567	816	175	320	110	214	1 163	3 107	8 887	1 851	-4 669
Amount Specific Advance Or Credit Directors			461	4 776	29 576	32 922	48 182	64 109
Amount Specific Advance Or Credit Made In Period Directors				5 237	29 576	3 346	15 260	15 927
Amount Specific Advance Or Credit Repaid In Period Directors					4 776
Creditors Due Within One Year	25 568	32 615	22 132	27 077
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	15 000	22 500	30 000
Intangible Fixed Assets Amortisation Charged In Period	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	21	43	75
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 500
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500
Tangible Fixed Assets Depreciation	375	750	1 125	1 500
Tangible Fixed Assets Depreciation Charged In Period	375	375	375	375
Advances Credits Directors	3 816	17 474	461	4 776
Advances Credits Made In Period Directors	3 816	21 290
Advances Credits Repaid In Period Directors			17 935

Company staff

Nyasha M.

Role: Secretary

Appointed: 05 April 2012

Latest update: 19 December 2023

Peter M.

Role: Director

Appointed: 05 April 2012

Latest update: 19 December 2023

People with significant control

Nyasha M.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Peter M.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	04 April 2012
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 11 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 March 2014

Exceng (cumbria) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nyasha M.

Peter M.

Nyasha M.

People with significant control

Nyasha M.

Peter M.

Accounts Documents

Company filings

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