Exhilaro Ltd in Wiltshire, SN15 4DL

Description

Data updated on: 01-11-2023

Exhilaro Ltd with the registration number 06376135 has been operating on the market for seventeen years. This particular Private Limited Company is located at Princess Place, Trow Lane, Lyneham, Wiltshire and company's zip code is SN15 4DL. It now known as Exhilaro Ltd, was earlier known under the name of Princess Homecare. The transformation has taken place in 2012-09-18. This business's SIC code is 86900 which stands for Other human health activities. Exhilaro Limited reported its account information for the financial period up to Fri, 30th Sep 2022. Its latest confirmation statement was filed on Wed, 13th Sep 2023.

Clive S. is this specific enterprise's single director, that was chosen to lead the company one year ago. The following business had been presided over by Charlotte M. until 2023-04-12. In addition another director, namely Clive S. resigned eight years ago.

Clive S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Exhilaro Ltd 2012-09-18
Princess Homecare Limited 2007-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	407	4 126	2 587

Balance Sheet
Cash Bank On Hand					3 312	5 252	2 383	4 270	2 263
Current Assets	7 475	8 973	22 275	3 629	3 313	5 320	2 383
Debtors	1 950				1	68
Net Assets Liabilities				9 921	16 132	27 111	28 680	32 966	26 785
Property Plant Equipment					38 760	37 227	36 833	35 382	34 293
Cash Bank In Hand	5 525	8 973	22 275
Net Assets Liabilities Including Pension Asset Liability	407	4 126	2 587
Tangible Fixed Assets	38 856	36 898	42 336

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-593	3 126	1 587
Shareholder Funds	407	4 126	2 587

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 080	1 080
Accumulated Depreciation Impairment Property Plant Equipment					55 639	57 707	59 643	61 095	62 184
Additions Other Than Through Business Combinations Property Plant Equipment						535	1 542
Average Number Employees During Period				4	7	7	5	5	6
Corporation Tax Payable					1 508	3 074	3 517	3 145	6 143
Creditors				26 183	18 155	11 058	9 432	5 858	9 150
Fixed Assets	38 856	36 898		39 912	38 760
Increase From Depreciation Charge For Year Property Plant Equipment						2 068	1 936	1 452	1 089
Net Current Assets Liabilities	-38 449	-32 772	-39 749	-2 728	-4 473	942	-7 049	-1 588	-6 887
Number Shares Issued Fully Paid						1 000
Other Creditors					18 155	11 058	4 814	1 707	1 795
Other Taxation Social Security Payable					224	224	1 101	1 006	1 212
Par Value Share		1				1
Property Plant Equipment Gross Cost					94 399	94 934	96 477	96 477
Provisions For Liabilities Balance Sheet Subtotal							1 104	828	621
Total Assets Less Current Liabilities	407	4 126	2 587	37 184	34 287	38 169	29 784	33 794	27 406
Trade Creditors Trade Payables					4 974
Trade Debtors Trade Receivables					1	68
Creditors Due Within One Year	45 924	41 745	62 024
Number Shares Allotted		1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	84 471	84 471	92 971
Tangible Fixed Assets Depreciation	45 615	47 573	50 635
Tangible Fixed Assets Depreciation Charged In Period		1 958
Value Shares Allotted			1