Exoair Kitchen Ventilation Solutions Limited in Maidstone, ME14 3EH

Description

Data updated on: 01-11-2023

Exoair Kitchen Ventilation Solutions came into being in 2015 as a company enlisted under no 09582772, located at ME14 3EH Maidstone at 11 Westfield Sole Road. This company has been in business for 9 years and its last known state is active. The enterprise's classified under the NACE and SIC code 33190, that means Repair of other equipment. Exoair Kitchen Ventilation Solutions Ltd reported its latest accounts for the financial year up to 2022-03-31. The most recent confirmation statement was filed on 2023-08-08.

Within this particular limited company, all of director's responsibilities have so far been done by Sian A. who was assigned to lead the company on 2015-05-08. For one year Geoffrey A., had been responsible for a variety of tasks within the limited company up until the resignation in 2016.

Executives who have control over the firm are as follows: Angela M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sian A. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10

Balance Sheet
Cash Bank On Hand		11 693	12 381	15 127	5 667	29 098	36 516	40 373
Current Assets		272 840	346 793	440 793	446 944	428 095	400 054	368 788
Debtors		229 426	294 189	385 002	402 386	366 374	327 704	284 449
Net Assets Liabilities		152 770	223 166	296 933	258 584	228 424	202 135	195 037
Other Debtors		20	20	20	7 748	12 020	8 070	8 070
Property Plant Equipment		7 755	5 671	50 325	45 047	24 653	8 571	240
Total Inventories		31 721	40 223	40 664	38 891	32 623	35 834	43 966
Cash Bank In Hand	10
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Shareholder Funds	10

Other Financial Data
Version Production Software						2 021		2 023
Accrued Liabilities		1 000	1 000	1 300	1 300	1 300	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment		2 585	5 337	23 891	46 870	67 264	83 695	92 026
Additions Other Than Through Business Combinations Property Plant Equipment			668	63 208	32 976		349
Average Number Employees During Period		9	9	9	9	10	8	8
Bank Borrowings						50 000	35 019	25 007
Bank Borrowings Overdrafts							9 462	9 828
Creditors		127 825	129 298	144 107	183 365	139 599	168 333	148 938
Finance Lease Liabilities Present Value Total				23 503	32 828	21 077	9 325	2 835
Finished Goods Goods For Resale		31 721	40 223	40 664	38 891
Increase From Depreciation Charge For Year Property Plant Equipment			2 752	18 554	22 979	20 394	16 431	8 331
Loans From Directors		8 888	9 888	3 180	3 180	3 180	3 170	3 170
Net Current Assets Liabilities		145 015	217 495	296 686	263 579	288 496	231 721	219 850
Other Creditors			398	3 051	3 794	2 466	3 028	2 990
Other Disposals Property Plant Equipment					15 275
Prepayments Accrued Income		12 000	12 000	12 000	12 000	12 000	16 031	9 741
Property Plant Equipment Gross Cost		10 340	11 008	74 216	91 917	91 917	92 266	92 266
Taxation Including Deferred Taxation Balance Sheet Subtotal				9 562	8 559	4 684	1 629	46
Taxation Social Security Payable		86 112	79 108	86 358	100 887	17 190	28 071	21 018
Total Assets Less Current Liabilities			223 166	347 011	308 626	313 149	240 292	220 090
Trade Creditors Trade Payables		31 825	38 904	26 715	41 376	13 719	32 684	21 182
Trade Debtors Trade Receivables		217 406	282 169	372 982	382 638	344 942	303 603	266 638
Value-added Tax Payable						80 667	81 093	86 415
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10

Company staff

Sian A.

Role: Director

Appointed: 08 May 2015

Latest update: 3 February 2024

People with significant control

Angela M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sian A.

Notified on 8 May 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	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 1 January 2017
Start Date For Period Covered By Report	2015-05-08
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
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
End Date For Period Covered By Report	31 March 2017

Exoair Kitchen Ventilation Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian A.

Angela M.

Geoffrey A.

People with significant control

Angela M.

Sian A.

Accounts Documents

Company filings

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