Exelium Partners Limited in Upminster, RM14 2TR

Description

Data updated on: 02-06-2020

Exelium Partners started conducting its operations in the year 2011 as a Private Limited Company under the following Company Registration No.: 07735165. This company's head office was situated in Upminster at 40a Station Road. This particular Exelium Partners Limited business had been in this business for 9 years.

David J. was this particular firm's director, assigned to lead the company on 2011-08-10.

David J. was the individual who had control over this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-06-15
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 169	63 623	129 544	216 277	237 800

Balance Sheet
Cash Bank In Hand	19 079	67 534	138 810	77 218	90 149
Cash Bank On Hand					90 149	36 043	82 100	91 966
Current Assets	40 389	67 634	165 917	244 612	234 759	152 139	181 555	92 606
Debtors	21 310	100	27 107	167 394	144 610	116 096	99 455	640
Other Debtors					144 610	97 856	77 855	640
Property Plant Equipment					266
Tangible Fixed Assets		21 750			266

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 069	63 523	129 444	216 177	237 700
Shareholder Funds	22 169	63 623	129 544	216 277	237 800

Other Financial Data
Amount Specific Advance Or Credit Directors				6 019	8 384	9 618	9 046
Amount Specific Advance Or Credit Made In Period Directors					10 000	1 234	9 046
Amount Specific Advance Or Credit Repaid In Period Directors					7 635		9 618	9 046
Accumulated Depreciation Impairment Property Plant Equipment					265	531	531
Average Number Employees During Period						2	2	2
Creditors					18 286	24 827	31 168	12 713
Creditors Due Within One Year	18 220	25 761	36 373	43 022	18 286
Fixed Assets				14 687	21 327	10 655	10 324
Increase From Depreciation Charge For Year Property Plant Equipment						266
Investments Fixed Assets				14 687	21 061	10 655	10 324
Net Current Assets Liabilities	22 169	41 873	129 544	201 590	216 473	127 312	150 387	79 893
Number Shares Allotted		100	100	100	100
Other Creditors					-1 860
Other Investments Other Than Loans					21 061	10 655	10 324	-10 324
Other Taxation Social Security Payable					20 145	24 827	31 168	12 714
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					531	531	531
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		29 000			531
Tangible Fixed Assets Cost Or Valuation		29 000			531
Tangible Fixed Assets Depreciation		7 250			265
Tangible Fixed Assets Depreciation Charged In Period		7 250			265
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 250
Tangible Fixed Assets Disposals			29 000
Total Assets Less Current Liabilities	22 169	63 623	129 544	216 277	237 800	137 967	160 711	79 893
Trade Creditors Trade Payables					1			-1
Trade Debtors Trade Receivables						18 240	21 600
Advances Credits Directors				6 019	8 384
Advances Credits Made In Period Directors				6 019

Company staff

Olivia G.

Role: Secretary

Appointed: 08 September 2015

Latest update: 16 January 2023

David J.

Role: Director

Appointed: 10 August 2011

Latest update: 16 January 2023

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Olivia G.

Notified on 6 April 2016

Ceased on 10 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	15 March 2021
Account last made up date	15 June 2019
Confirmation statement next due date	24 August 2020
Confirmation statement last made up date	10 August 2019

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	14 May 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	15 June 2019
Annual Accounts 16 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 April 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Exelium Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia G.

David J.

People with significant control

David J.

Olivia G.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016

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