Exo Property Limited in Bexhill-on-sea, TN40 1HH

Description

Data updated on: 01-11-2023

The firm called Exo Property was registered on 14th September 2012 as a Private Limited Company. This enterprise's registered office can be contacted at Bexhill-on-sea on 23 St Leonards Road. Assuming you want to reach this firm by mail, its zip code is TN40 1HH. The company reg. no. for Exo Property Limited is 08214625. This enterprise's principal business activity number is 41100 and their NACE code stands for Development of building projects. Exo Property Ltd filed its latest accounts for the financial year up to 2022-12-31. The firm's most recent confirmation statement was filed on 2023-09-14.

Presently, this particular company is governed by a single managing director: Gavin W., who was assigned this position 12 years ago. Since September 2012 Christopher P., had been fulfilling assigned duties for this company until the resignation in March 2016.

Gavin W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-22 806	893 546

Balance Sheet
Cash Bank On Hand			19 188	17 965	7 095 878	6 634 337	5 273 835	6 720 600	10 621 266
Current Assets	1 993 516	2 782 273	2 216 350	2 226 718	9 300 029	8 831 376	7 477 007	8 927 994	13 072 369
Debtors	5 733	724 348	14 822	26 292	21 690	14 578	20 711	24 933	268 642
Net Assets Liabilities					252 594	322 756	380 423	440 540	453 081
Other Debtors			14 242	26 292	21 690	14 578	20 100	23 144	268 642
Total Inventories			2 182 340	2 182 461	2 182 461	2 182 461	2 182 461	2 182 461	2 182 461
Cash Bank In Hand	12 560	82 959
Stocks Inventory	1 975 223	1 974 966

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-22 906	893 446
Shareholder Funds	-22 806	893 546

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts			2 034 625	2 014 125	1 973 125	1 952 625	1 932 125	1 911 625	1 891 125
Corporation Tax Payable			14 151	15 615	30 170	16 567
Creditors			2 156 525	2 102 194	1 973 125	1 952 625	1 932 125	1 911 625	1 891 125
Net Current Assets Liabilities			59 825	124 524	252 594	2 275 381	2 312 548	2 352 165	2 344 206
Number Shares Issued Fully Paid				25
Other Creditors			69 275	71 631	7 022 020	6 518 673	5 128 198	6 539 266	10 688 949
Other Taxation Social Security Payable				194		16 567	13 883	14 158	15 843
Par Value Share		1		1
Trade Creditors Trade Payables			38 474	629	1 620	255	1 878	1 905	2 871
Trade Debtors Trade Receivables			580				611	1 789
Creditors Due Within One Year	2 016 322	1 888 727
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	-22 806	893 546

Company staff

Gavin W.

Role: Director

Appointed: 14 September 2012

Latest update: 9 February 2024

People with significant control

Gavin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Exo Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin W.

Christopher P.

People with significant control

Gavin W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies