Excerp Limited in London, EC2A 4NE

Description

Data updated on: 01-11-2023

13104842 is the registration number for Excerp Limited. This company was registered as a Private Limited Company on 2020/12/30. This company has existed on the British market for 4 years. This enterprise could be found at 86-90 Paul Street 3rd Floor in London. The office's area code assigned to this location is EC2A 4NE. The company's principal business activity number is 62090 which means Other information technology service activities. The business latest annual accounts provide detailed information about the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-12-29.

Taking into consideration this particular company's executives list, since December 2021 there have been two directors: Arun D. and Alfred M..

Alfred M. 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	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 068 986	1 341 933
Debtors	52 449	466 610
Net Assets Liabilities	2 893 598	2 440 345
Other Debtors	34 908	17 150
Property Plant Equipment	26 841	19 943
Current Assets	3 121 435	1 808 543

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 011	125 474
Accumulated Depreciation Impairment Property Plant Equipment	3 181	8 925
Average Number Employees During Period	10	12
Creditors	263 779	65 102
Further Item Debtors Component Total Debtors	16 182
Future Minimum Lease Payments Under Non-cancellable Operating Leases	68 600	11 259
Increase From Amortisation Charge For Year Intangible Assets	1 011	124 463
Increase From Depreciation Charge For Year Property Plant Equipment	3 181	6 386
Intangible Assets	9 101	681 961
Intangible Assets Gross Cost	10 112	807 435
Other Creditors	4 597	4 266
Other Taxation Payable	36 736
Property Plant Equipment Gross Cost	30 022	28 868
Remaining Financial Commitments	3 464
Total Additions Including From Business Combinations Intangible Assets	10 112	797 323
Total Additions Including From Business Combinations Property Plant Equipment	30 022	2 056
Trade Creditors Trade Payables	74 599	58 314
Trade Debtors Trade Receivables	164	29 422
Useful Life Intangible Assets Years	5
Useful Life Property Plant Equipment Years	5
Accrued Liabilities Deferred Income	146 285	2 500
Corporation Tax Recoverable		386 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment		642
Disposals Property Plant Equipment		3 210
Fixed Assets	35 942	701 904
Net Current Assets Liabilities	2 857 656	1 743 441
Number Shares Issued Fully Paid		137 834 000
Other Taxation Social Security Payable	38 292
Par Value Share		0
Prepayments Accrued Income	1 195	28 748
Provisions For Liabilities Balance Sheet Subtotal		5 000
Recoverable Value-added Tax	16 182	4 696
Total Assets Less Current Liabilities	2 893 598	2 445 345

Company staff

Arun D.

Role: Director

Appointed: 20 December 2021

Latest update: 18 April 2024

Alfred M.

Role: Director

Appointed: 30 December 2020

Latest update: 18 April 2024

People with significant control

Alfred M.

Notified on 30 December 2020

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts
Start Date For Period Covered By Report	30/12/2020
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Excerp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arun D.

Alfred M.

People with significant control

Alfred M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode