Exclamation Limited in St Albans, AL4 9NU

Description

Data updated on: 01-11-2023

The day this firm was founded is 1981-04-27. Started under no. 01558283, it operates as a Private Limited Company. You can contact the main office of this company during office times under the following location: 75 The Ridgeway, AL4 9NU St Albans. This business's declared SIC number is 18129 and their NACE code stands for Printing n.e.c.. Exclamation Ltd filed its latest accounts for the period that ended on 2023/05/31. The latest annual confirmation statement was released on 2022/11/28.

According to this enterprise's executives list, for 2 years there have been two directors: Nataliya R. and Mark R.. In order to find professional help with legal documentation, this particular limited company has been using the skills of Nataliya R. as a secretary since the appointment on 2018-11-29.

Executives with significant control over the firm are: Mark R. owns 1/2 or less of company shares. Nataliya R. owns 1/2 or less of company shares.

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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				12 498	5 072

Balance Sheet
Current Assets	54 133	50 935	59 777	46 280	39 793	41 812	36 786	22 430	29 741	32 444	40 619	28 842
Net Assets Liabilities					5 072	392	11 615	7 497	10 801	14 535	19 862	10 149
Cash Bank In Hand	16 984	28 616	34 216	28 862
Debtors	36 149	21 319	24 561	16 418
Net Assets Liabilities Including Pension Asset Liability	10 740	13 602	15 342	12 498	5 072
Stocks Inventory	1 000	1 000	1 000	1 000
Tangible Fixed Assets	528	396	297	222

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	10 440	13 302	15 042	12 198
Shareholder Funds				12 498	5 072

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 650	1 650	1 650	1 650	1 650	1 650	1 950	2 145
Average Number Employees During Period									2	2	2	2
Creditors					33 218	39 842	23 522	13 284	17 291	16 260	18 808	16 549
Fixed Assets				222	147	72	1	1	1	1	1	1
Net Current Assets Liabilities	10 212	13 206	15 045	13 888	6 575	1 970	13 264	9 146	12 450	16 184	21 811	12 293
Total Assets Less Current Liabilities				14 110	6 722	2 042	13 265	9 147	12 451	16 185	21 812	12 294
Advances Credits Directors	-11 316	-15 043
Advances Credits Made In Period Directors		33 127
Advances Credits Repaid In Period Directors		36 854
Accruals Deferred Income				1 612	1 650
Capital Employed	10 740	13 602	15 342	12 498
Creditors Due Within One Year	43 921	37 729	44 732	34 004	33 218
Number Shares Allotted		300	300	300
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	3 752	3 752	3 752	3 752
Tangible Fixed Assets Depreciation	3 224	3 356	3 455	3 530
Tangible Fixed Assets Depreciation Charged In Period		132	99	75

Company staff

Nataliya R.

Role: Director

Appointed: 04 July 2022

Latest update: 20 December 2023

Nataliya R.

Role: Secretary

Appointed: 29 November 2018

Latest update: 20 December 2023

Mark R.

Role: Director

Appointed: 01 June 2003

Latest update: 20 December 2023

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nataliya R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dennis R.

Notified on 6 April 2016

Ceased on 5 August 2017

Nature of control:

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 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	1 July 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 July 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	1 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Exclamation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nataliya R.

Nataliya R.

Mark R.

Norah R.

Dennis R.

People with significant control

Mark R.

Nataliya R.

Dennis R.

Accounts Documents

Company filings

Filing category

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