Exeze Ltd in Poole, BH16 6FA

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www.exeze.com

Description

Data updated on: 01-11-2023

Exeze Ltd could be found at 13 Freeland Park, Wareham Road in Poole. The company's area code is BH16 6FA. Exeze has been operating on the British market since the company was set up in 2009. The company's reg. no. is 06809530. This business's classified under the NACE and SIC code 47910, that means Retail sale via mail order houses or via Internet. Exeze Limited filed its latest accounts for the financial year up to Monday 28th February 2022. The business latest annual confirmation statement was released on Saturday 4th February 2023.

The corporation's trademark is "EXEZE RIDER". They filed a trademark application on 2013/05/21 and their IPO licensed it four months later. The trademark's registration remains valid until 2023/05/21.

Per G. is the following company's single director, who was chosen to lead the company on 2009-02-04.

Per G. is the individual who has control over this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003006941

Trademark UK00003006941

Trademark image:	-
Trademark name:	EXEZE RIDER
Status:	Registered
Filing date:	2013-05-21
Date of entry in register:	2013-09-20
Renewal date:	2023-05-21
Owner name:	Exeze Ltd
Owner address:	26 Kings Hill Avenue, Kings Hill, West Malling, United Kingdom, ME19 4AE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-27	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	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 920	44 512		18 637

Balance Sheet
Cash Bank On Hand							35 858	58 881	28 766	27 578	50 460	5 968	12 468
Current Assets	106 268	153 340	163 881	163 881	145 998	137 104	178 338	206 350	183 648	176 930	164 864	101 768	79 104	91 392
Debtors					2 331	631	8 600	19 583	15 345	20 935		252	620
Net Assets Liabilities							68 495	68 803	68 810	68 891	64 930	51 887	11 024	44 615
Other Debtors										13 530		178	620
Property Plant Equipment							682	1 249	1 080	588	687	458	670
Total Inventories							46 621	40 627	52 278	41 158	27 145	8 289	7 862
Cash Bank In Hand	73 886	32 558	40 618	40 618	25 762	26 185	35 858
Net Assets Liabilities Including Pension Asset Liability	36 920	44 512	18 637	18 637	370	-1 315	68 495
Stocks Inventory	32 382	33 523	36 004	36 004	30 646	23 029	46 621
Tangible Fixed Assets	1 139	3 288	3 359	3 359	1 581	499	682
Intangible Fixed Assets							640

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	36 820	44 412	18 537	18 537	270	-1 415	68 395
Shareholder Funds	36 920	44 512		18 637

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							34	68	102	136	170	204	237
Accumulated Depreciation Impairment Property Plant Equipment							5 998	4 487	4 925	5 417	6 234	6 463	6 838
Additions Other Than Through Business Combinations Property Plant Equipment								1 128	269		916		587
Amounts Owed To Directors							88 782	-84 806	-91 036
Average Number Employees During Period							1	1	1	1	1	1	1	1
Corporation Tax Payable							17 225
Creditors							110 901	139 152	116 274	109 053	101 125	50 809	69 187	47 597
Current Asset Investments		87 259	87 259	87 259	87 259	87 259	87 259	87 259	87 259	87 259	87 259	87 259	58 154
Fixed Assets	1 139	3 288		3 359		499	1 322	1 855	1 652	1 126	1 191	928	1 107	820
Increase From Amortisation Charge For Year Intangible Assets								34	34	34	34	34	33
Increase From Depreciation Charge For Year Property Plant Equipment								307	438	492	817	229	375
Intangible Assets							640	606	572	538	504	470	437
Intangible Assets Gross Cost							674	674	674	674	674	674	674
Net Current Assets Liabilities	35 781	41 224	15 278	15 278	-895	-1 498	67 437	67 198	67 374	67 877	63 739	50 959	9 917	43 795
Other Creditors								48 312	24 904	103 837	97 237	47 481	69 187
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 818
Other Disposals Property Plant Equipment								2 072
Other Taxation Social Security Payable							4 894	5 570	34	5 048
Property Plant Equipment Gross Cost							6 680	5 736	6 005	6 005	6 921	6 921	7 508
Provisions For Liabilities Balance Sheet Subtotal							264	250	216	112
Recoverable Value-added Tax								34	7 505	13 530
Taxation Social Security Payable										5 048	3 833	3 261
Total Assets Less Current Liabilities	36 920	44 512	18 637	18 637	686	-999	68 759	69 053	69 026	69 003	64 930		11 024	44 615
Trade Creditors Trade Payables								464	300	168	55	67
Trade Debtors Trade Receivables							8 600	19 549	7 840	7 405		74
Creditors Due Within One Year Total Current Liabilities	70 487	112 116
Investments Current Assets		87 259
Tangible Fixed Assets Additions		3 379		1 743	292		810
Tangible Fixed Assets Cost Or Valuation	1 541	4 920		6 663	5 870	5 870	6 680
Tangible Fixed Assets Depreciation	402	1 632		3 304	4 289	5 371	5 998
Tangible Fixed Assets Depreciation Charge For Period		1 230
Capital Employed			18 637		370	-1 315	68 495
Creditors Due Within One Year		112 116	148 603	148 603	146 893	138 602	110 901
Intangible Fixed Assets Additions							674
Intangible Fixed Assets Aggregate Amortisation Impairment							34
Intangible Fixed Assets Amortisation Charged In Period							34
Intangible Fixed Assets Cost Or Valuation							674
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Provisions For Liabilities Charges					316	316	264
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				1 672	1 444	1 082	627
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					459
Tangible Fixed Assets Disposals					1 085

Company staff

Per G.

Role: Director

Appointed: 04 February 2009

Latest update: 23 March 2024

People with significant control

Per G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-03-01
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-03-01
Date Approval Accounts	9 September 2015
Annual Accounts 14.06.2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14.06.2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts 24 October 2014
Date Approval Accounts	24 October 2014

Exeze Ltd

General information

Name:

Office Address:

Contact information

Website

www.exeze.com

Description

Trade marks

Trademark UK00003006941

Financial data based on annual reports

Company staff

Per G.

People with significant control

Per G.

Accounts Documents

Company filings

Filing category

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