Exact Air Ltd in Banbury, OX17 2DT

Description

Data updated on: 01-11-2023

Registered as 04032360 24 years ago, Exact Air Ltd was set up as a Private Limited Company. Its latest mailing address is The White House, Chapel Road, Greatworth Banbury. This firm's registered with SIC code 35300 which means Steam and air conditioning supply. Its latest annual accounts describe the period up to 2023-07-31 and the most recent annual confirmation statement was submitted on 2023-07-12.

Michael S. is the following firm's only managing director, who was assigned this position in 2000 in July. That firm had been governed by Suzanne S. till June 2006. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Suzanne S. as a secretary since July 2000.

Michael S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 941	-9 438	3	15 246	18 751	33 803	43 209

Balance Sheet
Current Assets	60 780	48 486	58 522	73 024	31 630	54 716	63 988	86 352	69 224	70 729	110 079	103 553	128 451
Net Assets Liabilities							43 209	71 604	62 587	10 237	76 557	91 636	56 171
Cash Bank In Hand	13 273	10 742	14 118	8 751	2 526	11 207
Debtors	37 507	23 244	25 404	45 273	20 104	42 509
Net Assets Liabilities Including Pension Asset Liability	1 941	-9 438	3	15 246	18 751	33 803	43 209
Stocks Inventory	10 000	14 500	19 000	19 000	9 000	1 000
Tangible Fixed Assets	4 995	1 995		27 430	33 640	33 837

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	4
Profit Loss Account Reserve	1 938	-9 441		15 243	18 748	33 799
Shareholder Funds	1 941	-9 438	3	15 246	18 751	33 803	43 209

Other Financial Data
Average Number Employees During Period										4	1	1	1
Creditors							37 833	36 643	36 850	77 256	45 272	35 484	82 234
Fixed Assets	4 995	1 995		27 430	33 640	33 837	23 365	22 752	30 213	26 769	21 950	32 759	17 638
Net Current Assets Liabilities	6 912	-11 433	3	6 914	-2 669	5 443	26 155	49 709	32 374	6 527	64 807	68 069	46 217
Provisions For Liabilities Balance Sheet Subtotal										10 005	10 200	9 192	7 684
Total Assets Less Current Liabilities	11 907	-9 438	3	34 344	30 971	39 280	49 520	72 461	62 587	20 242	86 757	100 828	63 855
Creditors Due After One Year	1 667			19 098	12 220	5 477	6 311
Creditors Due Within One Year	53 868	59 919	58 519	66 110	34 299	49 273	37 833
Number Shares Allotted	3	3	3	3	3	3
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions				33 430	16 280	10 669
Tangible Fixed Assets Cost Or Valuation	4 995	4 995		33 430	43 710	58 177
Tangible Fixed Assets Depreciation		3 000		6 000	7 868	24 340
Tangible Fixed Assets Depreciation Charged In Period		3 000		6 000	7 868	10 472

Company staff

Suzanne S.

Role: Secretary

Appointed: 12 July 2000

Latest update: 20 March 2024

Michael S.

Role: Director

Appointed: 12 July 2000

Latest update: 20 March 2024

Suzanne S.

Role: Director

Appointed: 10 March 2004

Resigned: 01 June 2006

Latest update: 20 March 2024

Creditreform Limited

Role: Nominee Director

Appointed: 12 July 2000

Resigned: 20 July 2000

Latest update: 20 March 2024

Creditreform Secretaries Limited

Role: Nominee Secretary

Appointed: 12 July 2000

Resigned: 12 July 2000

Latest update: 20 March 2024

People with significant control

Michael S.

Notified on 12 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	11 March 2014
Annual Accounts 04 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	04 April 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 March 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 February 2017
Annual Accounts 19 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	19 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Exact Air Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne S.

Michael S.

Suzanne S.

Creditreform Limited

Creditreform Secretaries Limited

People with significant control

Michael S.

Accounts Documents

Company filings

Filing category

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