Exactval Ltd, AL3 5RY

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www.exactval.com

Description

Data updated on: 01-11-2023

Exactval Ltd can be found at St Albans at 12 Everlasting Lane. You can find the firm by its postal code - AL3 5RY. Exactval's incorporation dates back to year 2006. The enterprise is registered under the number 06004085 and their last known status is active. This company's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. 2023-04-30 is the last time the accounts were filed.

In order to meet the requirements of their client base, the following company is continually taken care of by a team of two directors who are Deborah H. and William H.. Their support has been of critical importance to this company since March 2023.

Executives who have control over the firm are as follows: William H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Deborah H. 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	2012-04-29	2012-04-30	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							46 698	73 967	72 265	25 710	1 615	199 524	378 296	675 579
Current Assets	95 694		82 269	48 683	125 512	125 512	144 403	168 005	175 464	146 521	210 187	431 023	545 656	879 583
Debtors	49 564		59 557	30 459	65 959	65 959	97 705	94 038	103 199	120 811	208 572	231 499	167 360	204 004
Other Debtors							36 247	45 602	48 288	70 548	29 667	80 785	70 310	87 892
Property Plant Equipment							11 350	9 439	9 061	16 514	17 035	16 321	16 566	14 338
Cash Bank In Hand	46 130		22 712	18 224	59 553	59 553	46 698
Net Assets Liabilities Including Pension Asset Liability	59 675		54 426	33 769	73 528	73 528	11 845
Tangible Fixed Assets	1 925	1 925	2 211	2 779	5 295	5 295	11 350

Capital & Reserves
Called Up Share Capital	1 000		1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	58 675		53 426	32 769	72 528	72 528	10 845

Other Financial Data
Amount Specific Advance Or Credit Directors		386	261					69 975	27 858	2 142
Amount Specific Advance Or Credit Made In Period Directors									42 117	30 000
Accumulated Depreciation Impairment Property Plant Equipment							11 547	15 402	19 042	17 488	23 258	29 246	34 979	41 371
Average Number Employees During Period								6	5	5	6	6	7	8
Creditors							143 908	134 616	104 572	86 825	96 950	146 633	154 456	215 079
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 412
Disposals Property Plant Equipment										7 412
Increase From Depreciation Charge For Year Property Plant Equipment								3 855	3 640	5 858	5 770	5 988	5 733	6 392
Net Current Assets Liabilities	57 750		52 215	30 990	68 233	68 233	495	33 389	70 892	59 696	113 237	284 390	391 200	664 504
Number Shares Issued Fully Paid									300	300	300	300	300	300
Other Creditors							104 170	71 749	28 638	957	756	1 621	23 381	7 124
Other Taxation Social Security Payable							39 738	62 867	75 934	85 868	96 194	145 012	120 435	207 955
Par Value Share			1	1		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost							22 897	24 841	28 103	34 002	40 293	45 567	51 545	55 709
Total Additions Including From Business Combinations Property Plant Equipment								1 944	3 262	13 311	6 291	5 274	5 978	4 164
Total Assets Less Current Liabilities							11 845	42 828	79 953	76 210	130 272	300 711	407 766	678 842
Trade Debtors Trade Receivables							61 458	48 436	54 911	50 263	178 905	150 714	97 050	116 112
Trade Creditors Trade Payables													10 640
Advances Credits Directors		386	261
Advances Credits Repaid In Period Directors			125
Capital Employed	59 675		54 426	33 769	73 528	73 528	11 845
Creditors Due Within One Year	37 944		30 054	17 693	57 279	57 279	143 908
Number Shares Allotted			300	300		300	300
Share Capital Allotted Called Up Paid	300		300	300	300	300	300
Tangible Fixed Assets Additions			1 101	1 614		4 001	9 272
Tangible Fixed Assets Cost Or Valuation		6 909	8 010	9 624		13 625	22 897
Tangible Fixed Assets Depreciation		4 984	5 799	6 845		8 330	11 547
Tangible Fixed Assets Depreciation Charged In Period			815	1 046		1 485	3 217

Company staff

Deborah H.

Role: Director

Appointed: 27 March 2023

Latest update: 1 March 2024

William H.

Role: Director

Appointed: 21 November 2006

Latest update: 1 March 2024

Deborah H.

Role: Secretary

Appointed: 21 November 2006

Latest update: 1 March 2024

People with significant control

William H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Deborah H.

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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	5 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 21 August 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 August 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 9 July 2015
Date Approval Accounts	9 July 2015
Annual Accounts 1 November 2016
Date Approval Accounts	1 November 2016

Exactval Ltd

General information

Name:

Office Address:

Contact information

Website

www.exactval.com

Description

Financial data based on annual reports

Company staff

Deborah H.

William H.

Deborah H.

People with significant control

William H.

Deborah H.

Accounts Documents

Company filings

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