Exelero E1 Limited in London, N1 2LF

Description

Data updated on: 01-11-2023

Exelero E1 began its business in the year 2015 as a Private Limited Company under the ID 09924791. The business has been active for nine years and the present status is active. The firm's head office is registered in London at 312 St. Pauls Road. Anyone can also locate the company by its post code of N1 2LF. The company's registered with SIC code 56102 and their NACE code stands for Unlicensed restaurants and cafes. Sat, 31st Dec 2022 is the last time the accounts were reported.

Currently, the directors registered by this business include: Mohammed R. appointed in 2015 in December and Mohammed U. appointed on 2015-12-21.

Steven I. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 270	21 812	65 230	17 145	32 413	33 580	6 045
Current Assets	12 398	65 351	112 181	68 078	246 782	245 249	81 411
Debtors		26 924	22 685	31 626	190 964	191 791	52 381
Net Assets Liabilities	-105 239	-82 696	-37 614	942	-35 346	-58 357	-152 831
Other Debtors					167 857	167 857
Property Plant Equipment	498 731	488 054	421 029	371 621	295 305	247 328	183 614
Total Inventories	7 128	16 616	24 266	19 307	23 405	19 880	22 985

Other Financial Data
Version Production Software				2 020	2 021		2 024
Accrued Liabilities	1 998	2 220	1 665	1 850
Accumulated Depreciation Impairment Property Plant Equipment	83 357	184 884	297 367	418 595	540 304	622 282	685 995
Additions Other Than Through Business Combinations Property Plant Equipment	582 088	90 850	52 598	71 820	45 393	34 000
Average Number Employees During Period	15	14	13	10	12	12	10
Bank Borrowings						250 000	193 341
Bank Borrowings Overdrafts					50 000	250 000
Bank Overdrafts			-32 990
Carrying Amount Property Plant Equipment With Restricted Title	155 904
Creditors	527 280	601 789	570 824	438 757	577 433	300 935	224 515
Dividend Declared Payable	-2 000	-11 000		45 000
Finance Lease Liabilities Present Value Total	66 816	66 816	27 840
Finished Goods Goods For Resale	7 128	16 616	24 266	19 307
Future Minimum Lease Payments Under Non-cancellable Operating Leases	155 904	89 088
Increase From Depreciation Charge For Year Property Plant Equipment	83 357	101 527	112 483	121 228	121 709	81 977	63 713
Loans From Directors	443 000	496 685	456 973	283 327	292 832	52 889	-127 438
Net Current Assets Liabilities	-514 882	-548 478	-458 643	-370 679	-330 651	-305 686	-143 104
Nominal Value Allotted Share Capital	100	100			100	100	100
Number Shares Allotted	100	100				100	100
Other Creditors		8 738	497 193
Other Disposals Property Plant Equipment			7 140
Par Value Share	1	1				1	1
Property Plant Equipment Gross Cost	582 088	672 938	718 396	790 216	835 609	869 609	869 609
Recoverable Value-added Tax			158			827	548
Taxation Social Security Payable	3 497	14 464	402	17 109	18 644	-10 426	6 218
Total Assets Less Current Liabilities	-16 151	-48 383	-37 614			191 643	40 510
Trade Creditors Trade Payables	13 969	23 864	73 293	86 089	201 173	258 472	345 735
Trade Debtors Trade Receivables		26 923	22 685	31 626	23 107	23 107	51 833
Value-added Tax Payable			10 809	5 382	14 784

Company staff

Mohammed R.

Role: Director

Appointed: 21 December 2015

Latest update: 15 February 2024

Mohammed U.

Role: Director

Appointed: 21 December 2015

Latest update: 15 February 2024

People with significant control

Steven I.

Notified on 19 February 2024

Nature of control:

over 3/4 of shares

Mohammed R.

Notified on 6 April 2016

Ceased on 19 February 2024

Nature of control:

over 3/4 of shares

Mohammed U.

Notified on 6 April 2016

Ceased on 1 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Exelero E1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed R.

Mohammed U.

People with significant control

Steven I.

Mohammed R.

Mohammed U.

Accounts Documents

Company filings

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