Exile Communications Ltd in Rye, TN31 7LJ

Description

Data updated on: 01-11-2023

Exile Communications Ltd can be contacted at Rye at Landgate Chambers. Anyone can find the firm using the area code - TN31 7LJ. The company has been operating on the UK market for fifteen years. This company is registered under the number 06923275 and company's last known status is active. This firm's SIC code is 59111 - Motion picture production activities. The business latest filed accounts documents describe the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-03.

That limited company owes its success and unending progress to a group of two directors, specifically Genevieve H. and Guy H., who have been in the firm since 2010.

Executives who have control over the firm are as follows: Guy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Genevieve H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	325	619	1 368	196	323

Balance Sheet
Cash Bank In Hand	73	73	73	3 858	2
Cash Bank On Hand					2	5 285	95		604	14 225	3 483	13
Current Assets	18 418	16 304	11 890	21 439	26 704	27 690	22 659	13 020	20 588	35 394	68 008	6 459
Debtors	18 345	16 231	11 817	17 581	26 702	22 405	22 564	13 020	19 984	21 169	64 525	6 446
Net Assets Liabilities						6 030	4 113	9 498	141	203	566	865
Property Plant Equipment					187	25 230	21 987	19 539	17 689	16 286	15 221	14 409
Tangible Fixed Assets	370	314	267	220	187
Other Debtors										12

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	321	615	1 364	192	319
Shareholder Funds	325	619	1 368	196	323

Other Financial Data
Amount Specific Advance Or Credit Directors				17 581	4 297				8 584	16 136	43 572	2 369
Amount Specific Advance Or Credit Made In Period Directors					39 500				8 584	16 136	43 572	62 977
Amount Specific Advance Or Credit Repaid In Period Directors					52 784	4 297				8 584	16 136	108 918
Accrued Liabilities					3 000	2 999	2 999	3 000	3 000	3 001	3 000	2 998
Accumulated Depreciation Impairment Property Plant Equipment					416	4 719	7 962	10 410	12 260	13 663	14 728	15 540
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts								1	15 000	3 000	2 917	3 046
Corporation Tax Payable					14 790	11 393	15 600	12 191	19 603	22 953	29 776	9 197
Creditors					26 568	46 890	36 355	19 739	12 000	12 000	9 501	7 332
Creditors Due Within One Year	18 463	15 999	10 789	21 463	26 568
Fixed Assets								19 539	29 689	28 286	27 221	26 409
Increase From Depreciation Charge For Year Property Plant Equipment						4 303	3 243	2 448	1 850	1 403	1 065	812
Investments Fixed Assets									12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-45	305	1 101	-24	136	-19 200	-13 696	-6 719	-26 187	-12 989	-14 262	-15 474
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors									73		3 016	3 336
Other Taxation Social Security Payable									73	554	993	1 062
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					603	29 949	29 949	29 949	29 949	29 949	29 949
Provisions For Liabilities Balance Sheet Subtotal							4 178	3 322	3 361	3 094	2 892	2 738
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	603	603	603	603
Tangible Fixed Assets Depreciation	233	289	336	383	416
Tangible Fixed Assets Depreciation Charged In Period		56	47	47	33
Total Additions Including From Business Combinations Property Plant Equipment						29 346
Total Assets Less Current Liabilities	325	619	1 368	196	323	6 030	8 291	12 820	15 502	15 297	12 959	10 935
Trade Creditors Trade Payables						1 488	1 608	2 980	1 981
Trade Debtors Trade Receivables					22 405	22 405	22 564	13 020	11 400	5 021	6 446	6 446
Advances Credits Directors		9 961	6 633	17 581	4 297
Advances Credits Made In Period Directors		9 961	6 633	17 581
Advances Credits Repaid In Period Directors			9 961	6 633

Company staff

Genevieve H.

Role: Director

Appointed: 19 January 2010

Latest update: 31 January 2024

Guy H.

Role: Director

Appointed: 03 June 2009

Latest update: 31 January 2024

People with significant control

Guy H.

Notified on 4 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Genevieve H.

Notified on 4 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 January 2015
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 6 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 February 2014

Exile Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Genevieve H.

Guy H.

People with significant control

Guy H.

Genevieve H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

City / Town:

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Exile Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Genevieve H.

Guy H.

People with significant control

Guy H.

Genevieve H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014