Company information:
Exicore Limited (No: 05174437)
Address: 124 LONGWOOD ROAD, ALDRIDGE, WALSALL, WS9 0TD, ENGLAND
Status: Active
Incorporated: 07-Aug-2004
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 22-Jul-2024
Industry Class: 71129 - Other engineering activities
Current Director: STEPHEN O'REILLY ( DOB: Feb-1968 From: Jul-2004 )
Current Secretary: MARY O'REILLY ( From: Aug-2007 )
Resigned Director: A.C. DIRECTORS LIMITED ( From: Jul-2004 To: Jul-2004 )
Resigned Secretary: 3RD OPTION (SECRETARIES) LIMITED ( From: Jul-2004 To: Aug-2007 )
Resigned Secretary: A.C. SECRETARIES LIMITED ( From: Jul-2004 To: Jul-2004 )
Persons of Significant Control:
Mr Stephen O'Reilly, 124 Longwood Road Aldridge, Walsall, WS9 0TD, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 243 | 183 | 137 | 103 | 77 | 58 | 44 | 33 | 243.0,183.0,137.0,103.0,77.0,58.0,44.0,33.0 |
| Current assets | 109,568 | 78,831 | 121,455 | 128,816 | 47,070 | 21,780 | 21,780 | 4,272 | 109568.0,78831.0,121455.0,128816.0,47070.0,21780.0,21780.0,4272.0 |
| Current assets / Total inventories | 1,208 | 1208.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Debtors | 3,264 | 6,161 | 6,441 | 2,903 | 6,760 | 3,875 | 3264.0,0.0,6161.0,6441.0,2903.0,6760.0,3875.0,0.0 | ||
| Current assets / Cash at bank and on hand | 105,096 | 78,831 | 115,294 | 122,375 | 44,167 | 15,020 | 17,905 | 4,272 | 105096.0,78831.0,115294.0,122375.0,44167.0,15020.0,17905.0,4272.0 |
| Net current assets (liabilities) | 90,311 | 60,635 | 56,351 | 44,349 | 32,178 | 13,863 | 12,009 | 4,092 | 90311.0,60635.0,56351.0,44349.0,32178.0,13863.0,12009.0,4092.0 |
| Total assets less current liabilities | 90,554 | 60,818 | 56,488 | 44,452 | 32,255 | 13,921 | 12,053 | 4,125 | 90554.0,60818.0,56488.0,44452.0,32255.0,13921.0,12053.0,4125.0 |
| Equity / share capital and reserves | 90,554 | 90554.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 |