Exeo Properties Ltd
St Stephens House Arthur Road SL4 1RU Windsor
Number: 11080518
Incorporation date: 2017-11-23
Dissolution date: 2023-10-03
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
2017 marks the start of Exeo Properties Limited, the firm that was situated at St Stephens House, Arthur Road, Windsor. The company was established on 2017/11/23. The reg. no. was 11080518 and the area code was SL4 1RU. The firm had been in this business for six years until 2023/10/03.
Matteo D. was this firm's managing director, appointed on 2017/11/23.
Matteo D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 3 893 | 3 603 | 24 105 | 52 774 | 32 919 |
| Current Assets | 52 774 | 37 810 | |||
| Debtors | 4 891 | ||||
| Net Assets Liabilities | -12 848 | -8 528 | 1 157 | 23 314 | 1 466 |
| Property Plant Equipment | 2 665 | 1 666 | 666 | ||
| Other Financial Data | |||||
| Accrued Liabilities | 400 | 13 | 2 413 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 333 | 1 332 | 2 332 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 998 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 |
| Bank Borrowings | 17 359 | ||||
| Creditors | 16 741 | 12 131 | 17 359 | 31 126 | 37 010 |
| Further Item Debtors Component Total Debtors | 4 891 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 333 | 999 | 1 000 | ||
| Net Current Assets Liabilities | -12 848 | -8 528 | 15 851 | 21 648 | 800 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 16 741 | 12 131 | 6 325 | 26 059 | 34 597 |
| Other Remaining Borrowings | 17 359 | ||||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 2 998 | 2 998 | 2 998 | ||
| Taxation Social Security Payable | 5 054 | ||||
| Total Assets Less Current Liabilities | -12 848 | -8 528 | 18 516 | 23 314 | |
| Total Borrowings | 17 359 | ||||
| Amount Specific Advance Or Credit Directors | -16 341 | -8 877 | -6 324 | -26 058 | -34 596 |
| Amount Specific Advance Or Credit Made In Period Directors | 33 926 | 31 994 | 8 960 | 13 653 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -26 461 | -29 442 | -28 694 | -22 191 | |
| Director Remuneration | 15 583 | 11 390 | |||
Role: Director
Appointed: 23 November 2017
Latest update: 11 November 2023
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 15 April 2023 |
| Confirmation statement last made up date | 01 April 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 23 November 2017 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 23 November 2017 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 23 November 2017 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 23 November 2017 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 23 November 2017 |
| End Date For Period Covered By Report | 31 December 2018 |
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