Exedra Associates Limited in Barry, CF62 4QJ

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Exedra Associates Limited. It first started twelve years ago and was registered under 08231113 as its reg. no. This particular office of this firm is situated in Barry. You may find them at Silverdale, Flemingston. This business's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 2023-02-28 and the latest confirmation statement was filed on 2023-09-27.

Taking into consideration this firm's directors directory, since 27th September 2012 there have been two directors: Martina S. and Paul S..

Martina S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2016-02-27	2017-02-27	2018-02-27	2019-02-27	2020-02-27	2021-02-27	2022-02-28	2023-02-28
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		23 781	24 654	6 508	32 710	35 699	55 847	61 410	67 194
Current Assets		23 783	24 656	7 550	34 712	54 721	69 180	74 010	86 394
Debtors		2	2	1 042	2 002	19 022	13 333	12 600	19 200
Net Assets Liabilities		13 635	19 357	6 882	27 539	37 067	56 051	50 961	37 851
Other Debtors							2 533
Property Plant Equipment		2 548	2 912	2 184	1 638	1 229	921	2 717	4 240
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accrued Liabilities		1 816	580	589	610	631	650	400	480
Accumulated Depreciation Impairment Property Plant Equipment		111	1 081	1 809	2 355	2 764	3 072	3 591	4 717
Additions Other Than Through Business Combinations Property Plant Equipment								2 315	2 649
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		12 186	7 629	2 437	8 500	18 650	13 875	25 635	52 696
Dividend Declared Payable									40 000
Increase From Depreciation Charge For Year Property Plant Equipment			970	728	546	409	308	519	1 126
Loans From Directors								2 158	290
Net Current Assets Liabilities		11 597	17 027	5 113	26 212	36 071	55 305	48 375	33 698
Property Plant Equipment Gross Cost		2 659	3 993	3 993	3 993	3 993	3 993	6 308	8 957
Taxation Including Deferred Taxation Balance Sheet Subtotal							175	131	87
Taxation Social Security Payable							4 573	15 720	5 963
Total Assets Less Current Liabilities		14 145	19 939	7 297	27 850	37 300	56 226	51 092	37 938
Trade Debtors Trade Receivables					2 000	19 020	10 800	12 600	19 200
Value-added Tax Payable							8 652	7 357	5 963
Amount Specific Advance Or Credit Directors		1 644				8 871	2 533
Amount Specific Advance Or Credit Made In Period Directors		14 458				8 871	2 533
Amount Specific Advance Or Credit Repaid In Period Directors			1 644				8 871
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			72	-167	-104
Called Up Share Capital Not Paid		2	2	2	2	2
Corporation Tax Payable		3 811	2 936		6 210	2 410	4 573
Corporation Tax Recoverable				1 040
Dividends Paid			5 000	6 000	9 000
Number Shares Issued But Not Fully Paid			2	2	2	2	2
Par Value Share	1		1	1	1	1	1
Profit Loss			10 722	-6 475	29 657	9 528	18 984
Provisions		510	582	415	311	233	175
Provisions For Liabilities Balance Sheet Subtotal		510	582	415	311	233	175
Total Additions Including From Business Combinations Property Plant Equipment			1 334
Additional Provisions Increase From New Provisions Recognised						-78	-58
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Martina S.

Role: Director

Appointed: 27 September 2012

Latest update: 17 March 2024

Paul S.

Role: Director

Appointed: 27 September 2012

Latest update: 17 March 2024

People with significant control

Martina S.

Notified on 27 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-27
End Date For Period Covered By Report	2014-02-28
Annual Accounts
Start Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	28 February 2017
End Date For Period Covered By Report	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	28 February 2018
End Date For Period Covered By Report	27 February 2019
Annual Accounts
Start Date For Period Covered By Report	28 February 2019
End Date For Period Covered By Report	27 February 2020
Annual Accounts
Start Date For Period Covered By Report	28 February 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	28 February 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts
End Date For Period Covered By Report	27 February 2017
Annual Accounts
End Date For Period Covered By Report	27 February 2021
Annual Accounts 28 February 2014
Date Approval Accounts	28 February 2014

Exedra Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martina S.

Paul S.

People with significant control

Martina S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies