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Exterion Limited

Exterion Limited is an active company incorporated on 28 September 2016 with the registered office located in London, Greater London. Exterion Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10400127
Private limited company
Age
8 years
Incorporated 28 September 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 September 2024 (11 months ago)
Next confirmation dated 27 September 2025
Due by 11 October 2025 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
7th Floor, Lacon House
84 Theobalds Road
London
WC1X 8NL
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Accountant • British • Lives in UK • Born in Mar 1975
Director • Chief Strategy Officer • British • Lives in England • Born in Jul 1988
Exterion Media Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Global Media Group Services Limited
Sebastian James Enser-Wight and Mr Benedict Campion Porter are mutual people.
Active
Global Media & Entertainment Limited
Sebastian James Enser-Wight and Mr Benedict Campion Porter are mutual people.
Active
Exterion Holdings (UK) Limited
Mr Benedict Campion Porter and Sebastian James Enser-Wight are mutual people.
Active
Exterion Leasing (UK) Limited
Mr Benedict Campion Porter and Sebastian James Enser-Wight are mutual people.
Active
Doubleplay Iii Limited
Mr Benedict Campion Porter and Sebastian James Enser-Wight are mutual people.
Active
Exterion Media Holdings Limited
Mr Benedict Campion Porter and Sebastian James Enser-Wight are mutual people.
Active
Captivate Audio Ltd
Sebastian James Enser-Wight and Mr Benedict Campion Porter are mutual people.
Active
Global Media Ip Limited
Mr Benedict Campion Porter and Sebastian James Enser-Wight are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £24K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.81M
Increased by £1.79M (+7450%)
Total Liabilities
-£42.07M
Increased by £3.44M (+9%)
Net Assets
-£40.26M
Decreased by £1.65M (+4%)
Debt Ratio (%)
2322%
Decreased by 158636.53% (-99%)
Latest Activity
Subsidiary Accounts Submitted
8 Months Ago on 18 Dec 2024
Confirmation Submitted
11 Months Ago on 30 Sep 2024
Subsidiary Accounts Submitted
1 Year 8 Months Ago on 2 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 27 Sep 2023
Mr Benedict Campion Porter Appointed
2 Years 2 Months Ago on 1 Jul 2023
Darren David Singer Resigned
2 Years 2 Months Ago on 1 Jul 2023
Subsidiary Accounts Submitted
2 Years 8 Months Ago on 5 Jan 2023
Confirmation Submitted
2 Years 11 Months Ago on 10 Oct 2022
Mr Sebastian James Enser-Wight Appointed
3 Years Ago on 31 Mar 2022
Leon Taviansky Resigned
3 Years Ago on 31 Mar 2022
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Documents
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 18 Dec 2024
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 18 Dec 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 18 Dec 2024
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 18 Dec 2024
Confirmation statement made on 27 September 2024 with no updates
Submitted on 30 Sep 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Submitted on 2 Jan 2024
Audit exemption subsidiary accounts made up to 31 March 2023
Submitted on 2 Jan 2024
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Submitted on 2 Jan 2024
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Submitted on 2 Jan 2024
Confirmation statement made on 27 September 2023 with no updates
Submitted on 27 Sep 2023
Repayment History
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