Exclosiv Ltd
69 Great Hampton Street Birmingham B18 6EW
Number: 05637592
Incorporation date: 2005-11-28
Dissolution date: 2021-04-27
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered as 05637592 19 years ago, Exclosiv Limited had been a private limited company until 2021-04-27 - the day it was officially closed. The business latest office address was 69 Great Hampton Street, Birmingham Winson Green.
The following limited company had one director: Anton F., who was arranged to perform management duties on 2005-11-28.
Anton F. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 |
| Currency | ||||||
| Net Worth | -159 543 | -188 664 | -15 021 | -39 112 | -53 311 | 1 522 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 9 692 | 5 968 | 15 464 | 27 326 | 14 784 | 9 586 |
| Current Assets | 19 407 | 57 300 | 76 174 | 44 604 | 29 769 | 52 146 |
| Debtors | 9 715 | 29 332 | 60 710 | 17 278 | 14 985 | 42 560 |
| Net Assets Liabilities Including Pension Asset Liability | -159 543 | -188 664 | -15 021 | -39 112 | -53 311 | 1 522 |
| Stocks Inventory | 22 000 | |||||
| Tangible Fixed Assets | 24 834 | 13 609 | 8 863 | 44 670 | 38 580 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 184 | 2 184 | 2 184 | 2 184 | 2 184 | 2 184 |
| Profit Loss Account Reserve | -161 727 | -190 848 | -17 205 | -41 296 | -55 495 | -662 |
| Shareholder Funds | -159 543 | -188 664 | -15 021 | -39 112 | -53 311 | 1 522 |
| Other Financial Data | ||||||
| Accruals Deferred Income | 2 300 | |||||
| Creditors Due Within One Year | 205 595 | 263 612 | 91 132 | 91 602 | 126 731 | 83 753 |
| Fixed Assets | 24 834 | 13 609 | 8 863 | 44 670 | 38 580 | |
| Net Current Assets Liabilities | -178 637 | -199 773 | -11 711 | -45 475 | -95 981 | -28 414 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 551 | 6 539 | 3 247 | 1 523 | 981 | 3 193 |
| Provisions For Liabilities Charges | 5 740 | 2 500 | 3 310 | 2 500 | 2 000 | 6 344 |
| Tangible Fixed Assets Additions | 823 | 1 477 | 13 295 | 43 903 | 10 641 | |
| Tangible Fixed Assets Cost Or Valuation | 24 834 | 24 401 | 8 760 | 13 295 | 44 670 | 55 311 |
| Tangible Fixed Assets Depreciation | 10 792 | 8 760 | 4 432 | 8 096 | 16 731 | |
| Tangible Fixed Assets Depreciation Charged In Period | 12 048 | 8 760 | 4 432 | 8 096 | 16 731 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 256 | |||||
| Tangible Fixed Assets Disposals | 1 256 | 6 326 | ||||
| Total Assets Less Current Liabilities | -153 803 | -186 164 | -11 711 | -36 612 | -51 311 | 10 166 |
Role: Corporate Nominee Secretary
Appointed: 28 November 2005
Address: Birmingham, West Midlands, B18 6EW
Latest update: 14 October 2023
Role: Director
Appointed: 28 November 2005
Latest update: 14 October 2023
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 12 December 2021 |
| Confirmation statement last made up date | 28 November 2020 |
| Annual Accounts 31 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 31 December 2012 |
| Annual Accounts 24 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 24 September 2014 |
| Annual Accounts 19 June 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 19 June 2015 |
| Annual Accounts 25 August 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 25 August 2016 |
| Annual Accounts 20 September 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 20 September 2017 |
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