Exodus Airsports Ltd in St. Albans, AL1 2QB

Description

Data updated on: 01-11-2023

2007 signifies the founding of Exodus Airsports Ltd, the firm located at 40 Watling Street, in St. Albans. This means it's been 17 years Exodus Airsports has prospered on the British market, as it was established on 2007-04-20. The registered no. is 06221646 and its area code is AL1 2QB. The enterprise's registered with SIC code 85510 which stands for Sports and recreation education. 2022-04-30 is the last time when company accounts were reported.

The company has one director at the current moment supervising this specific limited company, specifically Robert G. who has been performing the director's responsibilities since 2007-04-20.

Robert G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 032	21 681	8 775	10 567	26 051	38 433

Balance Sheet
Current Assets	15 730	19 635	5 645	20 477	56 848	60 834	70 560	58 111	34 907	19 525	33 054
Net Assets Liabilities						38 432	23 354	36 934	36 575	40 234	45 652
Cash Bank In Hand	3 091	10 759	2 760	18 589	54 826	53 952
Debtors	9 571	2 740	132	435	392	5 332
Net Assets Liabilities Including Pension Asset Liability	23 032	21 681	8 775	10 567	26 051	38 433
Stocks Inventory	3 068	6 136	2 753	1 453	1 630	1 550
Tangible Fixed Assets	51 545	79 751	67 566	55 381	43 462	31 543

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	23 022	21 671	8 765	10 557	26 041	38 423
Shareholder Funds	23 032	21 681	8 775	10 567	26 051	38 433

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 600	-1 955	-16 955	-1 955	-1 955	-2 007
Average Number Employees During Period										1	1
Creditors						52 344	44 250	17 064	7 681	2 748	6 996
Fixed Assets	51 545	79 751	67 566	55 381	43 462	31 543	-1 001	12 842	11 304	25 412	21 601
Net Current Assets Liabilities	-28 513	-58 070	-58 791	-44 814	-17 411	6 890	26 310	41 047	27 226	16 777	26 058
Total Assets Less Current Liabilities	23 032	21 681				40 032	25 309	53 889	38 530	42 189	47 659
Creditors Due Within One Year Total Current Liabilities	44 243	77 705
Tangible Fixed Assets Additions		46 250
Tangible Fixed Assets Cost Or Valuation	74 784	121 034
Tangible Fixed Assets Depreciation	23 239	41 283
Tangible Fixed Assets Depreciation Charge For Period		18 044
Creditors Due Within One Year		77 705	64 436	65 291	74 259	53 944
Number Shares Allotted		10	10	10	10	10
Par Value Share			1	1	1	1
Value Shares Allotted		10	10	10	10	10

Company staff

Robert G.

Role: Director

Appointed: 20 April 2007

Latest update: 31 December 2023

People with significant control

Robert G.

Notified on 20 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	30 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Exodus Airsports Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Louise C.

People with significant control

Robert G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode