Company Information & Financial DataExterion Group Holdings Limited
Registered address:
- T: 020 7766 6000
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, WC2H
|
06 Apr 2022 |
Reveal name
London, London, WC2H
|
01 Jul 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ilford, Essex, IG6
|
18 Jun 2008 | 08 Sep 2008 |
Reveal name
Letchworth Garden City, Hertfordshire, SG6
|
18 Jun 2008 | 18 Jun 2008 |
Reveal name
London, London, W13
|
08 Sep 2008 | 05 Mar 2010 |
Reveal name
London, London, WC1X
|
06 May 2014 | 31 Mar 2022 |
Reveal name
London, London, WC1X
|
08 Sep 2008 | 15 Jan 2021 |
Reveal name
Ilford, Essex, IG6
|
11 Apr 2008 | 08 Sep 2008 |
Reveal name
London, London, NW1
|
13 Sep 2010 | 05 May 2014 |
Reveal name
London, London, WC2H
|
15 Feb 2021 | 01 Jul 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | £-950,000 | £-79,000 |
Profit Before Tax |
31 Dec 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-18,541,000 | £-44,869,000 | £-24,048,000 | £-18,271,000 | £-17,153,000 |
No. of Employees |
31 Dec 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
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 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£384,098,000 | £365,954,000 | £371,314,000 | £369,803,000 | £380,816,000 |
Current Asset |
31 Dec 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£488,000 | £4,567,000 | £9,927,000 | £8,416,000 | £19,429,000 |
Current Liabilities |
31 Dec 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£374,146,000 | £400,871,000 | £425,758,000 | £439,046,000 | £463,953,000 |
Net Current Assets |
31 Dec 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,952,000 | £-34,917,000 | £-54,444,000 | £-69,243,000 | £-83,137,000 |
Net Current Liabilities |
31 Dec 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£374,146,000 | £400,871,000 | £425,758,000 | £439,046,000 | £463,953,000 |
Net Worth |
31 Dec 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,952,000 | £-47,934,000 | £-67,461,000 | £-69,243,000 | £-83,137,000 |
Cash |
31 Dec 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£51,000 | £5,000 | £40,000 | £155,000 | £155,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-3,085,000 | £-47,954,000 | £-67,481,000 | £-82,280,000 | £-96,174,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Exterion Leasing (uk) Limited
|
Financial Services | 06423332 |
Sushi Salsa (camden) Limited
T:
020 7482 7088
|
Restaurants | 11171895 |
Exterion Leasing (bda) Limited
|
N/A | FC031366 |
Dr. Martens Plc
T:
020 3908 6901
|
Holding Companies Management Activities | 12960219 |
Doubleplay Ii Limited
|
Holding Companies Management Activities | 08604810 |
4c Hotels - Camden Lock Llp
T:
020 7485 4343
|
N/A | OC357138 |
Hob Salons
|
Hairdressers (Unisex) | N/A |
Sushi Salsa London Ltd
|
Restaurant - Japanese | N/A |
Key: N/A = Not Available