Ex-situ Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Ex-situ Limited has been on the British market for at least 16 years. Started with registration number 06625409 in 2008, the company have office at Fulford House, Leamington Spa CV32 4EA. The enterprise's declared SIC number is 71111 which stands for Architectural activities. Ex-situ Ltd released its latest accounts for the financial year up to 2022-06-30. The most recent confirmation statement was released on 2023-06-21.

This business owes its well established position on the market and unending progress to a team of two directors, specifically Martin O. and Natalie O., who have been in charge of it for 16 years. In order to find professional help with legal documentation, the business has been using the skills of Natalie O. as a secretary for the last 16 years.

Martin O. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Balance Sheet
Debtors								1 000	1 000	6 806	7 563	10 313
Other Debtors								1 000	1 000
Cash Bank On Hand										75 076	78 002	88 136
Current Assets									1 000	81 882	85 565	98 449
Property Plant Equipment										1 903	1 759	1 449
Net Assets Liabilities							1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Shareholder Funds	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Other Financial Data
Total Assets Less Current Liabilities								1 000	1 000	14 121	10 859	23 192
Accumulated Depreciation Impairment Property Plant Equipment										951	2 307	4 157
Average Number Employees During Period									2	2	2	2
Creditors										69 664	76 465	76 706
Increase From Depreciation Charge For Year Property Plant Equipment										951	1 356	1 850
Net Current Assets Liabilities									1 000	12 218	9 100	21 743
Other Creditors										51 715	61 687	59 397
Other Taxation Social Security Payable										17 949	14 778	17 309
Property Plant Equipment Gross Cost										2 854	4 066	5 606
Total Additions Including From Business Combinations Property Plant Equipment										2 854	1 212	1 540
Trade Debtors Trade Receivables										6 806	7 563	10 313
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Martin O.

Role: Director

Appointed: 20 June 2008

Latest update: 13 April 2024

Natalie O.

Role: Director

Appointed: 20 June 2008

Latest update: 13 April 2024

Natalie O.

Role: Secretary

Appointed: 20 June 2008

Latest update: 13 April 2024

People with significant control

Martin O.

Notified on 20 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Natalie O.

Notified on 20 August 2018

Ceased on 21 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 March 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 26 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 March 2014

Ex-situ Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin O.

Natalie O.

Natalie O.

People with significant control

Martin O.

Natalie O.

Accounts Documents

Company filings

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