Exertus (UK) Limited in Redditch, B98 8LG

Description

Data updated on: 01-11-2023

Started with Reg No. 07113498 fifteen years ago, Exertus (UK) Limited was set up as a Private Limited Company. Its actual registration address is 11 Kingfisher Business Park, Arthur St, Lakeside Redditch. This enterprise's principal business activity number is 81100 and has the NACE code: Combined facilities support activities. Its latest financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-12-30.

In order to meet the requirements of the clientele, the following company is continually developed by a unit of three directors who are Paul B., Christine B. and Derek B.. Their joint efforts have been of extreme importance to the company since July 2010.

Paul B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 354	16 843	26 897	14 302	34 470	40 804	73 440

Balance Sheet
Current Assets	45 472	46 973	39 778	51 613	86 721	96 287	107 230	145 350	122 646	196 421	196 421	251 167	277 267	190 108
Net Assets Liabilities							73 440	107 167	95 584	151 707	151 707	170 340	120 044	113 775
Cash Bank In Hand	2 480	2 193	9 590
Debtors	42 992	44 780	30 188
Net Assets Liabilities Including Pension Asset Liability	32 354	16 843	26 897	14 302	34 470	40 804	73 440
Tangible Fixed Assets	1 000	750	3 703

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	32 254	16 743	26 797
Shareholder Funds	32 354	16 843	26 897	14 302	34 470	40 804	73 440

Other Financial Data
Average Number Employees During Period									3	4	4	4	4	4
Creditors							33 790	38 183	28 726	46 713	46 713	33 158	111 287	35 119
Fixed Assets	1 000	750	3 703	2 527	1 351	425			1 664	1 999	1 999	1 498	1 123	842
Net Current Assets Liabilities	31 354	16 093	23 194	12 624	34 133	40 379	73 440	107 167	93 920	149 708	149 708	218 009	165 980	154 989
Total Assets Less Current Liabilities	32 354	16 843	26 897	15 151	35 484	40 804	73 440	107 167	95 584	151 707	151 707	219 507	167 103	155 831
Creditors Due Within One Year Total Current Liabilities	14 118	30 880
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	4 704
Tangible Fixed Assets Depreciation	0	250	1 001
Tangible Fixed Assets Depreciation Charge For Period		250
Accruals Deferred Income				849	1 014	1 014
Creditors Due Within One Year		30 880	16 584	38 989	52 588	54 894	33 790
Number Shares Allotted			10
Par Value Share			1
Share Capital Allotted Called Up Paid		10	10
Tangible Fixed Assets Additions			3 704
Tangible Fixed Assets Depreciation Charged In Period			751

Company staff

Paul B.

Role: Director

Appointed: 21 July 2010

Latest update: 27 January 2024

Christine B.

Role: Director

Appointed: 29 December 2009

Latest update: 27 January 2024

Derek B.

Role: Director

Appointed: 29 December 2009

Latest update: 27 January 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Exertus (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Christine B.

Derek B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies