Exact Solutions And Services Ltd in Southampton, SO31 9FR

Description

Data updated on: 01-11-2023

This business is located in Southampton under the ID 04451383. It was registered in 2002. The main office of this company is located at Jam Accounting Unit 3B Stone Pier Boatyard Shore Road, Warsash. The post code for this place is SO31 9FR. The firm's SIC and NACE codes are 90010: Performing arts. The most recent financial reports describe the period up to 2023-05-31 and the most recent annual confirmation statement was filed on 2023-05-29.

When it comes to this specific enterprise's directors directory, since 2002-05-30 there have been three directors: John K., Euan K. and Neil K.. What is more, the managing director's assignments are regularly backed by a secretary - Ruth K., who was chosen by the following company on 2002-05-30.

Executives who have control over the firm are as follows: Euan K. owns 1/2 or less of company shares. Neil K. owns 1/2 or less of company shares. John K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 376	-8 839	382	5 668	3 972

Balance Sheet
Current Assets	12 645	18 757	23 546	35 378	34 774	31 648	33 295	38 390	33 173	23 438	7 920
Net Assets Liabilities								4 429	12 157	13 909	9 127
Cash Bank In Hand	12 291	18 410	23 186	35 035	33 841
Cash Bank On Hand					33 841	31 455	33 278
Debtors	354	347	360	343	933	193	17
Property Plant Equipment					2 215	4 468	3 560
Tangible Fixed Assets	1 998	2 574	3 003	2 924	2 215

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 476	-8 939	282	5 568	3 872
Shareholder Funds	-8 376	-8 839	382	5 668	3 972

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								6 806	1 500	750	720
Average Number Employees During Period						3	3	3	3	3	3
Creditors					33 017	33 237	30 189	28 381	23 577	12 364
Fixed Assets								1 226	4 061	3 585	1 927
Net Current Assets Liabilities	-10 374	-11 413	-2 621	2 744	1 757	-1 589	3 106	10 009	9 596	11 074	7 920
Total Assets Less Current Liabilities	-8 376	-8 839	382	5 668	3 972	2 879	6 666	11 235	13 657	14 659	9 847
Accumulated Depreciation Impairment Property Plant Equipment					6 700	8 026	9 658
Creditors Due Within One Year	23 019	30 170	26 167	32 634	33 017
Increase From Depreciation Charge For Year Property Plant Equipment						1 326	1 632
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					8 915	12 494	13 218
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 434	1 095	715	25
Tangible Fixed Assets Cost Or Valuation	5 646	7 080	8 175	8 890	8 915
Tangible Fixed Assets Depreciation	3 648	4 506	5 172	5 966	6 700
Tangible Fixed Assets Depreciation Charged In Period		858	666	794	734
Total Additions Including From Business Combinations Property Plant Equipment						3 579	724

Company staff

John K.

Role: Director

Appointed: 30 May 2002

Latest update: 13 February 2024

Ruth K.

Role: Secretary

Appointed: 30 May 2002

Latest update: 13 February 2024

Euan K.

Role: Director

Appointed: 30 May 2002

Latest update: 13 February 2024

Neil K.

Role: Director

Appointed: 30 May 2002

Latest update: 13 February 2024

People with significant control

Euan K.

Notified on 1 November 2020

Nature of control:

1/2 or less of shares

Neil K.

Notified on 1 November 2020

Nature of control:

1/2 or less of shares

John K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ruth K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 October 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 September 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 12 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 November 2013

Exact Solutions And Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Ruth K.

Euan K.

Neil K.

People with significant control

Euan K.

Neil K.

John K.

Ruth K.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2013

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Accountant/Auditor, 2016

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