Company Information & Financial DataXercise2 Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1G
|
19 May 2010 |
Reveal name
London, London, W1G
|
23 Oct 2017 |
Reveal name
London, London, W1G
|
01 Jun 2010 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W4
|
19 May 2010 | 25 Oct 2019 |
Reveal name
London, London, W1H
|
23 Oct 2017 | 21 Jan 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 30 Nov 2021 £ |
Year Ending 30 Nov 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Nov 2021
30 Nov 2022
|
£564,237 | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Nov 2021
30 Nov 2022
|
£-28,698,105 | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Nov 2021
30 Nov 2022
|
N/A | 2 | 2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
30 Nov 2021
£ |
30 Nov 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Nov 2021
30 Nov 2022
|
£57,614,704 | £30,902,538 | £36,448,529 | £41,605,549 | £41,418,035 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Nov 2021
30 Nov 2022
|
£41,566,874 | £28,910,966 | £14,626,211 | £9,454,717 | £16,255,270 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Nov 2021
30 Nov 2022
|
£2,001,455 | £2,031,321 | £32,474 | £633,901 | £624,337 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Nov 2021
30 Nov 2022
|
£55,613,249 | £28,871,217 | £36,416,055 | £40,971,648 | £40,793,698 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Nov 2021
30 Nov 2022
|
£2,001,455 | £2,031,321 | £32,474 | £633,901 | £624,337 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Nov 2021
30 Nov 2022
|
£55,613,249 | £28,871,217 | £36,416,055 | £40,971,648 | £40,793,698 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Nov 2021
30 Nov 2022
|
£1,339,521 | £8,586,178 | £10,607,713 | £8,918,738 | £15,275,988 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Nov 2021
30 Nov 2022
|
£30,846,992 | £19,491,977 | £27,036,815 | £31,592,408 | £31,414,458 |
Source: Companies House
Other Businesses At This Address
There are 23 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Devonshire Place Holdings Limited
|
Financial Advisers (Independent) | 05899724 |
Osmond Capital Ltd
|
Holding Companies Management Activities | 10812804 |
Beauty On The Mews Limited
|
Alternative Medical Treatments and Therapies | 14254037 |
Dr. Rapha Medical Clinic Ltd
|
Clinics Private | 15146148 |
Learn Train Perform Better Ltd
|
Sports Coaching | 15266511 |
Tlc Marketing Worldwide Group Limited
T:
020 7725 6000
|
Business Services | 03416307 |
Os Physio Ltd
|
Alternative Medical Treatments and Therapies | 11828101 |
Compound Management (uk) Limited
|
Investment Consultants | 07566142 |
Mudlark Hotels Limited
|
Holding Companies Management Activities | 08761366 |
Cco Trading Limited
|
Holding Companies Management Activities | 05902636 |
Devonshire Place Investments Ltd
T:
01392 723721
|
Holding Companies Management Activities | 06608438 |
Cco Cygnet Limited
|
Hotels | 08258866 |
The Great House At Sonning Limited
T:
0118 969 2277
|
Hotels | 00767681 |
Scp Newbury Manor Limited
T:
0118 969 2277
|
Hotels | 08988417 |
The Apex2100 Foundation
T:
020 3829 6300
|
N/A | 10054742 |
Beehive On The Hill Limited
|
Property Developers | 13836706 |
Oc Physio Ltd
|
Alternative Medical Treatments and Therapies | 13644104 |
Rare Bird Hotels Limited
T:
01491 878800
|
Hotels | 08258851 |
Well Barn Farm Limited
T:
020 7725 0800
|
Farming (Arable) | 03504020 |
Apex2100 Ltd
|
Sports Clubs | 09095637 |
Key: N/A = Not Available