Exchequer Partnership (NO.2) PLC

Exchequer Partnership (NO.2) PLC

#04426513 Active
Founded: 29/04/2002
Industries: Activities of head offices
Location: C/O Albany Spc Services Ltd 3rd Floor, 3-5 Charlotte Street, Manchester, M1 4HB, England

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 June 2025 (2 months)
Cash in Bank £53.27m
↑ 35%
Turnover £22.6m
↑ 9%
Gross Profit £9.58m
↑ 17%
Total Liabilities £47.72m
↑ 66%

Directors

Role:
Associate Director, Investments
Appointed:
31/01/2025
Nationality:
British
Age:
30 years
Role:
Senior Analyst
Appointed:
14/02/2022
Nationality:
British
Age:
37 years
Role:
Director
Appointed:
18/07/2018
Nationality:
British
Age:
53 years
Role:
Director
Appointed:
27/02/2017
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
15/09/2014
Nationality:
British
Age:
50 years
Role:
Company Director
Appointed:
05/10/2012
Nationality:
British
Age:
54 years

People with Significant Control

Exchequer Partnership (no. 2) Holdings Limited
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
03/09/2016
Nationality:
N/A
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Capita Irg Trustees Limited Outstanding
Created 21/01/2003

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON

Sub-basement,basement,sub-ground, ground, first, second third, fourth, fifth and sixth floor premises, The Treasury Building, Great George Street, London

Leasehold
Added 31/07/2007 CITY OF WESTMINSTER
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

04/02/2025 Officers

Appoint Person Director Company With Name Date

04/02/2025 Officers

Change Person Director Company With Change Date

11/11/2024 Accounts

Accounts With Accounts Type Interim

14/05/2024 Accounts

Accounts With Accounts Type Full

10/05/2024 Confirmation Statement

Confirmation Statement With No Updates

10/05/2024 Officers

Change Person Director Company With Change Date

10/01/2024 Officers

Termination Director Company With Name Termination Date