Exo-track Limited
6b Parkway Porters Wood AL3 6PA St. Albans
Number: 09778834
Incorporation date: 2015-09-15
Dissolution date: 2022-04-26
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Based in 6b Parkway, St. Albans AL3 6PA Exo-track Ltd was classified as a Private Limited Company with 09778834 Companies House Reg No. This firm was founded on 2015-09-15. Exo-track Ltd had been prospering in this business for seven years.
The company was supervised by an individual director: Richard R. who was controlling it for three years.
Susan H. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | ||||
| Net Worth | -102 532 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 1 303 | 310 | 310 | 2 367 |
| Current Assets | 33 681 | 12 596 | 12 027 | 24 234 |
| Debtors | 32 378 | 12 286 | 11 717 | 21 867 |
| Net Assets Liabilities | -102 532 | -115 467 | -219 960 | -331 236 |
| Other Debtors | 32 378 | 11 692 | 9 421 | 21 867 |
| Property Plant Equipment | 70 000 | 56 000 | 42 000 | |
| Cash Bank In Hand | 1 303 | |||
| Net Assets Liabilities Including Pension Asset Liability | -102 532 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 150 000 | |||
| Profit Loss Account Reserve | -252 532 | |||
| Shareholder Funds | -102 532 | |||
| Other Financial Data | ||||
| Accrued Liabilities | 27 353 | 2 530 | 2 775 | 6 112 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 000 | 28 000 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 70 000 | |||
| Bank Overdrafts | 1 433 | 1 447 | ||
| Creditors | 28 563 | 29 863 | 103 806 | 106 618 |
| Finance Lease Liabilities Present Value Total | 22 000 | 22 000 | 22 000 | |
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 4 200 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 000 | 14 000 | ||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 98 663 | 75 981 | 102 408 | |
| Loans Owed To Related Parties | 98 663 | 174 644 | 281 252 | |
| Net Current Assets Liabilities | -73 969 | -155 604 | -172 154 | -266 618 |
| Other Creditors | 70 000 | 144 681 | 177 347 | 205 247 |
| Other Remaining Borrowings | 28 563 | 7 863 | 81 806 | 84 618 |
| Prepayments | 594 | 1 674 | ||
| Property Plant Equipment Gross Cost | 70 000 | 70 000 | 70 000 | |
| Total Assets Less Current Liabilities | -73 969 | -85 604 | -116 154 | -224 618 |
| Total Borrowings | 28 563 | 29 863 | 103 806 | 106 618 |
| Trade Creditors Trade Payables | 10 297 | 19 556 | 2 612 | 2 523 |
| Trade Debtors Trade Receivables | 622 | |||
| Consideration For Shares Issued | 150 000 | |||
| Creditors Due After One Year | 28 563 | |||
| Creditors Due Within One Year | 107 650 | |||
| Nominal Value Shares Issued | 150 000 | |||
| Number Shares Allotted | 150 000 | |||
| Number Shares Issued | 150 000 | |||
| Par Value Share | 1 | |||
| Value Shares Allotted | 150 000 | |||
Role: Director
Appointed: 29 April 2019
Latest update: 7 January 2024
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 28 September 2021 |
| Confirmation statement last made up date | 14 September 2020 |
| Annual Accounts 9 June 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-09-15 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 9 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Experienced Supervisor in Barnsley, posted on Tuesday 5th December 2017 | |
|---|---|
| Region / City | Yorkshire, Barnsley |
| Industry | Other manufacturing services |
| Job type | full time |
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