Exhale Cigarettes Ltd in Newquay, TR7 2RU

Description

Data updated on: 01-11-2023

Exhale Cigarettes Ltd has been prospering on the local market for at least 13 years. Started with Companies House Reg No. 07668649 in the year 2011, the company is based at 7 Chesterton Place, Newquay TR7 2RU. This enterprise's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-06-30 is the last time when account status updates were filed.

With regards to this company, the full extent of director's tasks have so far been fulfilled by Daniel F. who was selected to lead the company 13 years ago. To support the directors in their duties, the abovementioned company has been using the skills of Samantha F. as a secretary since June 2011.

Daniel F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	47 949	37 434	24 941	21	-3 697

Balance Sheet
Current Assets	76 560	71 758	55 366	79 478	68 725	29 550	11 483	790	2 956	6 535
Net Assets Liabilities					3 697	14 021	22 477	34 852	-39 639	-43 375
Cash Bank In Hand	44 140	15 148	16 016	12 124
Debtors				46 911
Net Assets Liabilities Including Pension Asset Liability	47 949	37 434	24 941	21	-3 697
Stocks Inventory	32 420	56 610	39 350	20 443
Tangible Fixed Assets	15 914	5 642	8 685	7 597

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	47 948	37 433	24 940	20
Shareholder Funds	47 949	37 434	24 941	21	-3 697

Other Financial Data
Version Production Software									2 022	2 023
Creditors					43 781	43 481	33 807	25 046	29 568	34 603
Fixed Assets	15 914	5 642	8 685	7 597	5 698	4 273	3 205	2 404	1 803	1 352
Net Current Assets Liabilities	32 035	31 792	36 761	53 712	24 944	13 931	22 324	24 256	-26 612	-28 068
Total Assets Less Current Liabilities	47 949	37 434	45 446	61 309	30 642	9 658	19 119	21 852	-24 809	-26 716
Average Number Employees During Period						1	1
Creditors Due After One Year			20 505	61 288	34 339
Creditors Due Within One Year	44 525	39 966	18 605	25 766	43 781
Non-instalment Debts Due After5 Years			20 505
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		4 910	5 938	1 444
Tangible Fixed Assets Cost Or Valuation	21 219	12 828	15 817	17 261
Tangible Fixed Assets Depreciation	5 305	4 237	7 132	9 664
Tangible Fixed Assets Depreciation Charged In Period		1 881	2 895	2 532
Tangible Fixed Assets Disposals		13 301

Company staff

Samantha F.

Role: Secretary

Appointed: 14 June 2011

Latest update: 20 February 2024

Daniel F.

Role: Director

Appointed: 14 June 2011

Latest update: 20 February 2024

People with significant control

Daniel F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 May 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	5 July 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Exhale Cigarettes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha F.

Daniel F.

People with significant control

Daniel F.

Accounts Documents

Company filings

Filing category

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