Exertus Solutions Limited in Warrington, WA3 5QU

Description

Data updated on: 01-11-2023

Exertus Solutions Limited with the registration number 07160376 has been operating on the market for fourteen years. This Private Limited Company can be contacted at 473 Warrington Road, Culcheth, Warrington and their postal code is WA3 5QU. This firm's declared SIC number is 70229 meaning Management consultancy activities other than financial management. The firm's most recent filed accounts documents were submitted for the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-03-09.

To this date, the following company has only been overseen by one director: Mario H. who has been in charge of it for fourteen years.

Mario H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 279	5 703	143	264	9 356

Balance Sheet
Cash Bank On Hand					37 657	36 975	37 249	62 429	41 357	10 790	2 119
Current Assets	31 302	18 702	24 935	33 813	38 449	37 767	38 041	63 221	41 357	10 790	2 119
Net Assets Liabilities									13 025	7 374	-2 177
Property Plant Equipment									1 099	699	299
Cash Bank In Hand	26 886	17 102	22 466	30 621	37 657
Debtors	4 416	1 600	2 470	3 192	792	792	792	792
Other Debtors					792	792	792	792

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 179	5 603	43	164	9 256
Shareholder Funds	19 279	5 703	143	264	9 356

Other Financial Data
Description Principal Activities										70 229
Accrued Liabilities Deferred Income									72	900
Accumulated Depreciation Impairment Property Plant Equipment									100	500	900
Average Number Employees During Period						2	1	1	1	1	1
Creditors					29 093	17 407	16 994	42 527	29 431	4 115	4 595
Fixed Assets									1 099	699	299
Increase Decrease In Depreciation Impairment Property Plant Equipment											400
Increase From Depreciation Charge For Year Property Plant Equipment									100	400	400
Loans From Directors										1 868	3 248
Net Current Assets Liabilities	19 279	5 703	143	264	9 356	20 360	21 047	20 694	11 926	6 675	-2 476
Other Creditors					12 284	1 696	1 868	26 881	17 288	1 868
Other Taxation Social Security Payable					16 809	15 711	15 126	15 646	12 143	1 347	1 347
Property Plant Equipment Gross Cost									1 199	1 199	1 199
Taxation Social Security Payable									12 143	1 347
Total Assets Less Current Liabilities	19 279	5 703	143	264	9 356	20 360	21 047	20 694	13 025	7 374	-2 177
Creditors Due Within One Year	12 023	12 999	24 792	33 549	29 093
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50	50
Total Additions Including From Business Combinations Property Plant Equipment									1 199

Company staff

Mario H.

Role: Director

Appointed: 17 February 2010

Latest update: 7 April 2024

People with significant control

Mario H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 27th July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27th July 2014
Annual Accounts 28th July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28th July 2015
Annual Accounts 12th March 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12th March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 4 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	4 May 2013

Exertus Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mario H.

People with significant control

Mario H.

Accounts Documents

Company filings

Filing category

Additional Information

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