Exceedra Software Limited
Exceedra Software Limited is a liquidation company incorporated on 6 April 1987 with the registered office located in London, City of London. Exceedra Software Limited was registered 38 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 11 months ago
Company No
02120001
Private limited company
Age
38 years
Incorporated 6 April 1987
Size
Unreported
Confirmation
Submitted
Dated 6 March 2023 (2 years 6 months ago)
Next confirmation dated 6 March 2024
Was due on 20 March 2024 (1 year 5 months ago)
Last change occurred 2 years 5 months ago
Accounts
Overdue
Accounts overdue by 708 days
For period 1 Jan ⟶ 31 Dec 2021 (12 months)
Accounts type is Small
Next accounts for period 31 December 2022
Was due on 30 September 2023 (1 year 11 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Broughton Secretaries Limited and Charles Jeremy Pile are mutual people.
Active
Broughton Secretaries Limited is a mutual person.
Active
Broughton Secretaries Limited is a mutual person.
Active
Broughton Secretaries Limited is a mutual person.
Active
Broughton Secretaries Limited is a mutual person.
Active
Broughton Secretaries Limited is a mutual person.
Active
Broughton Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2012–2021)
Period Ended
31 Dec 2021
For period 31 Dec ⟶ 31 Dec 2021
Traded for 12 months
Cash in Bank
£560K
Increased by £4.25K (+1%)
Turnover
£4.91M
Increased by £4.91M (%)
Employees
61
Increased by 11 (+22%)
Total Assets
£10.27M
Increased by £3.4M (+49%)
Total Liabilities
-£13.74M
Increased by £4.49M (+49%)
Net Assets
-£3.46M
Decreased by £1.09M (+46%)
Debt Ratio (%)
134%
Decreased by 0.83% (-1%)
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Repayment History
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