Exclusive Pt Limited in Bournemouth, BH8 0AA

Description

Data updated on: 01-11-2023

The exact moment this company was established is 2015-01-02. Registered under 09371225, this firm is considered a Private Limited Company. You may visit the main office of this company during office times under the following address: 40 Broadway Lane, BH8 0AA Bournemouth. This firm's classified under the NACE and SIC code 93199 which stands for Other sports activities. Its latest filed accounts documents describe the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-02.

Within this specific firm, the majority of director's tasks up till now have been fulfilled by Kim A. and Luke A.. Out of these two executives, Luke A. has supervised firm the longest, having become a part of officers' team on January 2015.

Luke A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 452

Balance Sheet
Cash Bank On Hand	2 300	9 198	6 648
Current Assets	2 536	10 353	20 234	27 896	40 595	59 098	58 747	48 113
Debtors	236	1 155	13 586
Net Assets Liabilities	1 452	6 663	14 305	21 996	35 954	35 447	27 872	18 889
Other Debtors	73
Cash Bank In Hand	2 300
Net Assets Liabilities Including Pension Asset Liability	1 452

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 451
Shareholder Funds	1 452

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					75
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable	844	3 068	5 494
Creditors	1 084	3 690	5 929	6 423	5 311	25 962	24 962	24 886
Fixed Assets				523	745	2 311	7 980	6 817
Net Current Assets Liabilities	1 452	6 663	14 305	21 473	35 284	33 136	33 785	23 227
Other Creditors	240	168
Total Assets Less Current Liabilities	1 452		14 305	21 996	36 029	35 447	41 765	30 044
Trade Creditors Trade Payables		454	435
Trade Debtors Trade Receivables	163	1 155	2 086
Creditors Due Within One Year	1 084
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Kim A.

Role: Director

Appointed: 21 July 2020

Latest update: 9 March 2024

Luke A.

Role: Director

Appointed: 02 January 2015

Latest update: 9 March 2024

People with significant control

Luke A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2015-01-02
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Exclusive Pt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim A.

Luke A.

People with significant control

Luke A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies