Exeter Finance Group Limited in Exeter, EX1 1UG

Description

Data updated on: 01-11-2023

2015 marks the establishment of Exeter Finance Group Limited, the company registered at 3rd Floor, The Senate, Southernhay Gardens, Exeter. This means it's been 9 years Exeter Finance Group has been on the local market, as the company was registered on 2015-11-10. Its registration number is 09865131 and its postal code is EX1 1UG. This company's registered with SIC code 64929, that means Other credit granting n.e.c.. 2022-09-30 is the last time account status updates were reported.

Within this specific business, a variety of director's responsibilities up till now have been fulfilled by Peter K. and Christopher H.. When it comes to these two managers, Peter K. has administered business the longest, having been a vital part of the Management Board since November 2015.

Executives who control the firm include: Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter K. 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	2016-11-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 054

Balance Sheet
Cash Bank On Hand	54	74	182 762	345 730	635 517	518 752	930 376	851 255
Current Assets	54	3 820 074	5 360 077	6 460 885	8 419 015	12 587 784	16 097 739	18 059 766
Debtors		3 820 000	5 177 315	6 115 155	7 783 498	12 069 032	15 167 363	17 208 511
Net Assets Liabilities	1 054	974	-1 033	12 032	19 406	28 173	42 507	39 346
Other Debtors		3 820 000	80 410	128 153	281 909	191 911	232 572	282 640
Cash Bank In Hand	54

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	54
Shareholder Funds	1 054

Other Financial Data
Amounts Owed By Related Parties		3 820 000	5 096 905	5 987 002	7 501 589	11 877 121	14 934 791	16 925 871
Average Number Employees During Period					2	2	2	2
Creditors		3 820 000	5 280 000	6 320 000	8 117 000	12 367 000	15 822 000	17 737 000
Investments Fixed Assets	1 000	1 000	1 100	1 100	1 100	1 100	1 200	1 200
Investments In Subsidiaries		1 000	1 100	1 100	1 100	1 100	1 200	1 200
Net Current Assets Liabilities	54	3 819 974	5 277 867	6 330 932	8 135 306	12 394 073	15 863 307	17 775 146
Nominal Value Allotted Share Capital		1 000	1 000	1 000	920	920	920	920
Number Shares Issued Fully Paid		10 000	10 000	10 000	9 200	9 200	9 200	9 200
Other Creditors		3 820 000
Other Payables Accrued Expenses			82 210	129 953	283 709	193 711	234 432	284 620
Other Remaining Borrowings		3 820 000	5 280 000	6 320 000	8 117 000	12 367 000	15 822 000	17 737 000
Ownership Interest In Subsidiary Percent			100	100	100	100	100	100
Par Value Share			0	0	0	0	0	0
Total Assets Less Current Liabilities	1 054	3 820 974	5 278 967	6 332 032	8 136 406	12 395 173	15 864 507	17 776 346
Total Borrowings		3 820 000	5 280 000	6 320 000	8 117 000	12 367 000	15 822 000	17 737 000
Investments In Group Undertakings	1 000	1 000
Net Assets Liabilities Subsidiaries	-370 711	-100
Percentage Class Share Held In Subsidiary		100
Profit Loss Subsidiaries	450 030	680 721

Company staff

Peter K.

Role: Director

Appointed: 10 November 2015

Latest update: 29 February 2024

Christopher H.

Role: Director

Appointed: 10 November 2015

Latest update: 29 February 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter K.

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

Peter K.

Notified on 6 April 2016

Ceased on 6 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 1 August 2017
Start Date For Period Covered By Report	10 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 September 2017

Exeter Finance Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

Christopher H.

David K.

People with significant control

Christopher H.

Peter K.

Peter K.

Accounts Documents

Company filings

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