Exocet Advisory Limited in Richmond, TW9 4DG

Description

Data updated on: 01-11-2023

Exocet Advisory came into being in 2009 as a company enlisted under no 07044386, located at TW9 4DG Richmond at 45 Burlington Avenue. This company has been in business for fifteen years and its last known state is active. The enterprise's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. Exocet Advisory Ltd released its latest accounts for the period that ended on Monday 31st October 2022. The most recent annual confirmation statement was submitted on Sunday 15th October 2023.

With regards to this particular limited company, the full range of director's tasks have so far been done by Marjorie N. who was appointed in 2009 in October.

Marjorie N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 036	7 491	78 991	154 319	142 477	112 967

Balance Sheet
Current Assets	12 338	21 977	150 367	246 662	198 917	153 562	96 994	66 088	68 842	65 148	53 675	52 011
Net Assets Liabilities						112 967	58 983	17 503	-70	-16 936	-41 349	-60 664
Cash Bank In Hand	9 290	20 219	140 413		195 520	143 510
Debtors	3 048	1 758	9 954		3 397	10 052
Net Assets Liabilities Including Pension Asset Liability	6 036	7 491	78 991	154 319	142 477	112 967
Other Debtors	600
Tangible Fixed Assets	202	1 975	5 257		1 434	716
Trade Debtors	2 448	1 758	9 954

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000		5 000	5 000
Profit Loss Account Reserve	1 036	2 491	73 991		137 195	107 967
Shareholder Funds	6 036	7 491	78 991	154 319	142 477	112 967

Other Financial Data
Average Number Employees During Period									2	1	1	1
Creditors						41 310	38 201	48 680	68 964	82 084	95 024	112 675
Depreciation Amortisation Impairment Expense							518	94
Fixed Assets	202	1 975	5 257	4 255	1 434	716	197	103	52
Net Current Assets Liabilities	6 444	7 818	102 790	176 988	144 211	112 252	58 793	17 408	-122	-16 936	-41 349	-60 664
Other Operating Expenses Format2							12 691	6 287
Profit Loss							-47 448	-41 479
Staff Costs Employee Benefits Expense							37 816	35 098
Total Assets Less Current Liabilities	6 646	9 793	108 047	181 243	145 645	112 968	58 990	17 511	-70	-16 936	-41 349	-60 664
Turnover Revenue							3 577
Provisions For Liabilities Balance Sheet Subtotal						1
Creditors Due After One Year	610	2 302	29 056	27 938	3 450
Creditors Due Within One Year	5 894	14 159	47 577	69 674	54 706	41 310
Number Shares Allotted	5 000	5 000	5 000		5 000	5 000
Other Creditors After One Year	610	2 302	29 056		3 450
Par Value Share	1	1	1		1	1
Profit Loss For Period				105 327	11 644
Provisions For Liabilities Charges						1
Share Capital Allotted Called Up Paid	5 000	5 000	5 000		5 000	5 000
Tangible Fixed Assets Additions		2 551	6 083			328
Tangible Fixed Assets Cost Or Valuation	999	3 550	9 633		13 943	14 271
Tangible Fixed Assets Depreciation	797	1 575	4 376		12 509	13 555
Tangible Fixed Assets Depreciation Charged In Period		778	2 801			1 046

Company staff

Marjorie N.

Role: Director

Appointed: 15 October 2009

Latest update: 20 March 2024

People with significant control

Marjorie N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 09 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	09 April 2013
Annual Accounts 08 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	08 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 April 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Exocet Advisory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marjorie N.

People with significant control

Marjorie N.

Accounts Documents

Company filings

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