Ex34 Management Ltd in Woolacombe, EX34 7ER

Description

Data updated on: 01-11-2023

Located at 1 Pebbles Court Lower Clay Park, Woolacombe EX34 7ER Ex34 Management Ltd is classified as a Private Limited Company issued a 08359621 Companies House Reg No. It's been set up 11 years ago. The enterprise's SIC code is 55209 and has the NACE code: Other holiday and other collective accommodation. Ex34 Management Limited released its latest accounts for the financial year up to 2023-01-31. Its most recent confirmation statement was filed on 2023-01-14.

Michael G. is this firm's single managing director, that was appointed on 2013-01-14. Additionally, the managing director's assignments are often supported by a secretary - Helen G., who was appointed by this company in January 2013.

Executives who control the firm include: Michael G. owns 1/2 or less of company shares. Helen G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-3 242	-4 638	-4 765	-5 558

Balance Sheet
Current Assets	1 557	1 224	1 224	726						92
Net Assets Liabilities				5 558	6 548	6 548	7 018	17 222	13 409	13 635
Net Assets Liabilities Including Pension Asset Liability	-3 242	-4 638	-4 638	-5 558

Capital & Reserves
Shareholder Funds	-3 242	-4 638	-4 765	-5 558

Other Financial Data
Average Number Employees During Period						2	2	1	1	1
Creditors				6 284	6 548	6 548	7 018	17 222	13 409	13 727
Net Current Assets Liabilities	-3 242	-4 638	-4 638	-5 558	6 548	1 859	7 018	17 222	13 409	92
Total Assets Less Current Liabilities	-3 242	-4 638	-4 638	-5 558	6 548	1 859	7 018	17 222	1 284	92
Creditors Due Within One Year	4 799	5 862	5 862	6 284

Company staff

Helen G.

Role: Secretary

Appointed: 14 January 2013

Latest update: 17 February 2024

Michael G.

Role: Director

Appointed: 14 January 2013

Latest update: 17 February 2024

People with significant control

Michael G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 25 August 2014
Start Date For Period Covered By Report	2013-01-14
Date Approval Accounts	25 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	25 August 2016
Annual Accounts 2 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	2 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 12 October 2015
Date Approval Accounts	12 October 2015

Ex34 Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen G.

Michael G.

People with significant control

Michael G.

Helen G.

Accounts Documents

Company filings

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