Company information:
Exeter Cash Plan Holdings Limited (No: 09567930)
Address: LAKESIDE HOUSE, EMPEROR WAY, EXETER, DEVON, EX1 3FD, UNITED KINGDOM
Status: Operating Company
Incorporated: 29-Apr-2015
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 16-Apr-2025
Industry Class: 66290 - Other activities auxiliary to insurance and pension funding
Current Director: KEITH REGINALD BALDWIN ( DOB: Aug-1948 From: Aug-2019 )
Current Director: STEVEN DAVID BRYAN ( DOB: Dec-1966 From: Jul-2017 )
Current Director: SUZANNE ELISABETH CLARK ( DOB: Jan-1970 From: Aug-2023 )
Current Director: JOHN ROBERT GUNN ( DOB: Jun-1979 From: Apr-2019 )
Current Director: WILLIAM TREVOR HAMILTON ( DOB: May-1958 From: Mar-2016 )
Current Director: PETER JOHN HUBBARD ( DOB: Nov-1955 From: Aug-2022 )
Current Director: ISOBEL MAY LANGTON ( DOB: Feb-1963 From: Jun-2021 )
Current Director: DONALD JOHN MACLEAN ( DOB: Dec-1980 From: May-2024 )
Current Director: KELVIN DESMOND MALAYAPILLAY ( DOB: Mar-1971 From: Aug-2023 )
Current Director: HELEN STODART MCEWAN ( DOB: Sep-1964 From: Sep-2016 )
Current Director: STEPHEN JOHN PAYNE ( DOB: Jul-1961 From: Mar-2016 )
Current Director: MICHAEL ALAN PAYNE ( DOB: May-1971 From: Oct-2023 )
Current Secretary: ZOE MAUREEN PATRICIA KUBIAK ( From: Feb-2019 )
Resigned Director: PAUL AUSTIN ( DOB: Dec-1965 From: Apr-2015 To: Apr-2019 )
Resigned Director: DAVID SHELDON BRAND ( DOB: Mar-1954 From: Mar-2016 To: Jun-2023 )
Resigned Director: ANDREW DONALD SUTCLIFFE CHAPMAN ( DOB: Jun-1958 From: Apr-2015 To: Jun-2021 )
Resigned Director: WILLIAM WALLACE DOBBIN ( DOB: May-1958 From: Mar-2016 To: Dec-2022 )
Resigned Director: PETER EDWARD JAMES LE BEAU ( DOB: Jan-1951 From: Mar-2016 To: Jun-2017 )
Resigned Director: SIMON JOHN PHILP ( DOB: Jun-1967 From: Mar-2016 To: Sep-2016 )
Resigned Director: CHRISTOPHER JOHN POLLARD ( DOB: Oct-1964 From: Apr-2019 To: Jun-2022 )
Resigned Secretary: JOHN PHILIP EDWARDS ( From: Apr-2015 To: Oct-2016 )
Resigned Secretary: SHALIMAR WILHELMINA VARUNA TURNER ( From: Oct-2016 To: Feb-2019 )
Persons of Significant Control:
Exeter Friendly Soceity, Lakeside House Emperor Way, Exeter Business Park, Exeter, Devon, EX1 3FD, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016-12-31 | 2017-12-31 | Chart |
|---|---|---|---|
| Fixed assets | 3,602,270 | 3,902,270 | 3602270.0,3902270.0 |
| Fixed assets / Intangible assets | 0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 0.0,0.0 | ||
| Fixed assets / Investments, fixed assets | 3,602,270 | 3,902,270 | 3602270.0,3902270.0 |
| Current assets | 0.0,0.0 | ||
| Current assets / Total inventories | 0.0,0.0 | ||
| Current assets / Debtors | 0.0,0.0 | ||
| Current assets / Current asset investments | 0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 0.0,0.0 | ||
| Net current assets (liabilities) | 0.0,0.0 | ||
| Total assets less current liabilities | 3,602,270 | 3,902,270 | 3602270.0,3902270.0 |
| Provisions for liabilities, balance sheet subtotal | 3,602,170 | 3,902,170 | 3602170.0,3902170.0 |
| Net assets (liabilities) | 100 | 100 | 100.0,100.0 |
| Equity / share capital and reserves | 100 | 100 | 100.0,100.0 |