Exgrex Ltd
12-14 Carlton Place SO15 2EA Southampton
Number: 04533511
Incorporation date: 2002-09-12
Dissolution date: 2016-09-02
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
This company was registered in Southampton under the following Company Registration No.: 04533511. The firm was started in 2002. The headquarters of this firm was situated at 12-14 Carlton Place . The area code for this address is SO15 2EA. The enterprise was dissolved in 2016, meaning it had been active for 14 years.
The business had 1 director: Anthony R., who was appointed on Thu, 12th Sep 2002.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 58 346 | 66 478 | 70 423 | 69 759 |
| Balance Sheet | ||||
| Cash Bank In Hand | 41 691 | 50 449 | 64 633 | 69 340 |
| Current Assets | 59 100 | 67 546 | 71 316 | 70 972 |
| Debtors | 17 409 | 17 097 | 6 683 | 1 632 |
| Net Assets Liabilities Including Pension Asset Liability | 58 346 | 66 478 | 70 423 | 69 759 |
| Tangible Fixed Assets | 1 970 | 1 687 | 1 265 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 58 345 | 66 477 | 70 422 | 69 758 |
| Shareholder Funds | 58 346 | 66 478 | 70 423 | 69 759 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 2 330 | 2 755 | 1 905 | 1 213 |
| Net Current Assets Liabilities | 56 770 | 64 791 | 69 411 | 69 759 |
| Provisions For Liabilities Charges | 394 | 253 | ||
| Fixed Assets | 1 687 | 1 265 | ||
| Number Shares Allotted | 1 | 1 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Cost Or Valuation | 3 586 | 3 586 | ||
| Tangible Fixed Assets Depreciation | 1 899 | 2 321 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 422 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 321 | |||
| Tangible Fixed Assets Disposals | 3 586 | |||
| Total Assets Less Current Liabilities | 58 740 | 66 478 | 70 676 | 69 759 |
Role: Director
Appointed: 12 September 2002
Latest update: 11 December 2023
Role: Secretary
Appointed: 12 September 2002
Latest update: 11 December 2023
| Account next due date | 30 June 2016 |
| Account last made up date | 30 September 2014 |
| Return next due date | 10 October 2015 |
| Return last made up date | 12 September 2014 |
| Annual Accounts 14 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 14 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-10-01 |
| Annual Accounts 17 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 17 June 2015 |
| Annual Accounts 19 June 2014 | |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 19 June 2014 |
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