Exerz Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Exerz started conducting its operations in 2015 as a Private Limited Company under the following Company Registration No.: 09432843. The company has been prospering for 9 years and it's currently active. This firm's head office is situated in London at 71-75 Shelton Street. Anyone could also find the firm utilizing its zip code of WC2H 9JQ. The firm's classified under the NACE and SIC code 47910, that means Retail sale via mail order houses or via Internet. 31st December 2022 is the last time company accounts were reported.

Cheng G. is the following company's single managing director, that was selected to lead the company in 2015.

Cheng G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	149 893	246 663

Balance Sheet
Cash Bank On Hand		85 919	363 343	97 363	366 690	660 380	219 932	257 599
Current Assets	29 893	248 329	928 795	1 078 589	1 585 738	1 992 168	1 582 652	1 777 276
Debtors		21 131	36 636	218 616	246 051	355 715	178 103	71 893
Net Assets Liabilities		248 329	385 649	437 840	574 638	921 610	1 207 439	1 258 077
Property Plant Equipment						15 144	11 106	7 067
Total Inventories		141 279	528 816	762 610	972 997	976 073	1 184 617	1 447 784
Other Debtors			3 340	88 491
Cash Bank In Hand	29 893
Net Assets Liabilities Including Pension Asset Liability	149 893	246 663

Capital & Reserves
Called Up Share Capital	240 000
Profit Loss Account Reserve	-90 107
Shareholder Funds	149 893	246 663

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 010	4 038	4 039
Average Number Employees During Period			6	6	7	8	8	8
Creditors			76 449	640 749	1 011 100	1 085 702	924 060	960 674
Fixed Assets						15 144	551 106	547 067
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							412 102
Increase From Depreciation Charge For Year Property Plant Equipment						1 010	4 038	4 039
Investments Fixed Assets							540 000	540 000
Net Current Assets Liabilities	29 893	248 329	462 098	437 840	1 585 738	906 466	658 592	816 602
Property Plant Equipment Gross Cost						15 144	11 106	11 106
Provisions For Liabilities Balance Sheet Subtotal							2 259	105 592
Total Additions Including From Business Combinations Property Plant Equipment						16 154	540 000
Total Assets Less Current Liabilities	149 893	248 329	462 098	437 840	574 638	921 610	1 209 698	1 363 669
Number Shares Issued Fully Paid				200 000
Other Creditors			76 449	77 642
Other Taxation Social Security Payable			346 050	388 672
Par Value Share				0
Trade Creditors Trade Payables			119 922	174 435
Trade Debtors Trade Receivables			33 296	130 125
Called Up Share Capital Not Paid Not Expressed As Current Asset	120 000
Provisions For Liabilities Charges		1 666

Company staff

Cheng G.

Role: Director

Appointed: 10 February 2015

Latest update: 5 February 2024

People with significant control

Cheng G.

Notified on 6 April 2016

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	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-02-10
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	15 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Exerz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheng G.

People with significant control

Cheng G.

Accounts Documents

Company filings

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