Exelux Air Travel Services Limited in Richmond, TW9 2LH

Description

Data updated on: 01-11-2023

Located in 36 Bardolph Road, Richmond TW9 2LH Exelux Air Travel Services Limited is a Private Limited Company registered under the 07925642 Companies House Reg No. This company was set up 12 years ago. This enterprise's principal business activity number is 51102 meaning Non-scheduled passenger air transport. The business latest filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-01-26.

Presently, this company is overseen by a solitary director: Daniel M., who was selected to lead the company on Thu, 26th Jan 2012.

Daniel M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 261	5 064	2 088	6 691	978

Balance Sheet
Cash Bank On Hand					38 423	16 543	11 600	6 640	37 029	38 542	157 272
Current Assets	177	4 738	21 862	10 135	56 755	77 596	23 917	16 976	47 003	108 129	240 254
Debtors	99	4 135	16 230	9 840	21 304	61 053	12 317	10 336	9 974	69 587	82 982
Net Assets Liabilities					978	8 609	9 103
Other Debtors					-458	804				25 523	34 232
Property Plant Equipment					18	307	1 134	1 000	847	2 841	4 301
Cash Bank In Hand	1 892	603	5 632	295
Net Assets Liabilities Including Pension Asset Liability	3 117	5 064	2 088	513	978
Tangible Fixed Assets	1 315	592	101	18

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 161	4 964	1 988	6 591
Shareholder Funds	1 261	5 064	2 088	6 691	978

Other Financial Data
Accrued Liabilities						950
Accrued Liabilities Not Expressed Within Creditors Subtotal						-950	-1 400
Accumulated Depreciation Impairment Property Plant Equipment						91	576		1 191	2 306	3 853
Additions Other Than Through Business Combinations Property Plant Equipment							1 312		129	3 109	3 007
Average Number Employees During Period					1	1		-1
Bank Borrowings Overdrafts									40 000	-82	-82
Creditors					58 767	69 294	14 548	6 767	67 472	110 684	49 429
Increase From Depreciation Charge For Year Property Plant Equipment						91	485		282	1 115	1 547
Net Current Assets Liabilities	177	4 472	1 987	495	960	8 302	9 369	10 209	-20 469	-2 555	190 825
Number Shares Issued Fully Paid					100	100	100
Other Creditors					25 753	24 077		4 800	31 102	84 067	5 784
Par Value Share	1					1	1
Property Plant Equipment Gross Cost					398	398	1 710		2 038	5 147	8 154
Taxation Social Security Payable						11 837		1 967	-3 639	26 699	43 646
Total Assets Less Current Liabilities	1 261	5 064	2 088	6 691	978	9 559	10 503
Trade Creditors Trade Payables					33 014	32 430			9		81
Trade Debtors Trade Receivables					21 762	60 249		10 336	9 974	44 064	48 750
Director Remuneration					10 942	36 833	12 500
Creditors Due Within One Year	10 029	266	19 875	6 367	55 795
Fixed Assets	1 084	592	101	18	18
Number Shares Allotted	1
Other Debtors Due After One Year	52
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 276
Secured Debts	10 030
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 315
Tangible Fixed Assets Cost Or Valuation	1 575	1 575	101	101
Tangible Fixed Assets Depreciation	491	983	491	83
Tangible Fixed Assets Depreciation Charged In Period		492	491	83

Company staff

Daniel M.

Role: Director

Appointed: 26 January 2012

Latest update: 19 January 2024

People with significant control

Daniel M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 27 October 2013
Start Date For Period Covered By Report	2012-01-26
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts 31 October 2015
Date Approval Accounts	31 October 2015

Exelux Air Travel Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

People with significant control

Daniel M.

Accounts Documents

Company filings

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