Company Information & Financial DataExebury Capital Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Hertford, Hertfordshire, SG14
|
29 May 2017 |
Reveal name
Hertford, Hertfordshire, SG14
|
07 Feb 2017 |
Reveal name
Hertford, Hertfordshire, SG14
|
07 Feb 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2019 £ |
Year Ending 28 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
3 | 3 | 3 | 3 | 3 |
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
28 Feb 2019
£ |
28 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£1,331,236 | £1,251,244 | £1,585,303 | £1,509,791 | £2,058,019 |
Current Asset |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£125,449 | £220,131 | £372,614 | £443,253 | £667,002 |
Current Liabilities |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£1,108,277 | £577,820 | £840,696 | £784,862 | £1,436,410 |
Net Current Assets |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£222,959 | £673,424 | £744,607 | £724,929 | £621,609 |
Net Current Liabilities |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£1,108,277 | £577,820 | £632,362 | £730,972 | £1,436,410 |
Net Worth |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£222,959 | £673,424 | £744,607 | £724,929 | £621,609 |
Cash |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£55,777 | £63,011 | £152,247 | £150,155 | £276,329 |
Profit & Loss Reserve |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-727,046 | £-276,581 | £-205,398 | £-225,076 | £-328,396 |
Source: Companies House
Other Businesses At This Address
There are 36 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Storage Equipment Experts Limited
T:
020 3892 8513
|
Engineers (Consulting) | 08957747 |
Cavendish Academy London Ltd
T:
020 7485 1958
|
Further Education Schools and Colleges | 12718930 |
Metis Topco Limited
|
Holding Companies Management Activities | 14984242 |
Mayfair International Tennis Society Ltd
|
Sports Clubs | 12064302 |
Heritage 3 Limited
T:
01325 370700
|
Property Developers | 12160396 |
Jjf Management Limited
|
Management and Business Consultants | 11325457 |
Mwa Financial Ltd
|
Business Services | 12970693 |
Mwa Holdings Limited
|
Business Services | 10860761 |
Suite Properties And Loans Ltd
T:
441992762323
|
N/A | 08585788 |
Heritage 2 Limited
|
Property Developers | 11501264 |
East Grinstead Management Company Limited
|
Management and Business Consultants | 11673368 |
Lot Distribution Ltd
|
N/A | 15612764 |
Stable Rise Property Holdings Limited
T:
01707 800708
|
Estate Management Services | 12329569 |
Cavendish Property Finance Ltd
T:
01992 762323
|
Financial Advisers (Independent) | 10926686 |
Ims Brokers Ltd
T:
020 8805 2211
|
Insurance Brokers | 11927481 |
Sfc Employee (holdings) Limited
T:
020 7537 6930
|
Holding Companies Management Activities | 12368772 |
Chads Arc Ltd
|
Management and Business Consultants | 11762080 |
Martin Dore Limited
T:
0330 058 5377
|
Financial Services | 11006252 |
Rosetree Developments Limited
T:
01920 282022
|
Estate Management Services | 11902641 |
Mwa Financial Advice Ltd
T:
01491 875055
|
Mortgage Brokers | 05254380 |
Key: N/A = Not Available