Exoexo Limited in Westcliff On Sea, SS0 7LP

Description

Data updated on: 01-11-2023

Exoexo came into being in 2018 as a company enlisted under no 11239415, located at SS0 7LP Westcliff On Sea at 114 Hamlet Court Road. It has been in business for six years and its official status is active. This business's SIC code is 56101 and their NACE code stands for Licensed restaurants. Exoexo Ltd reported its latest accounts for the financial year up to 2022-03-31. The company's latest annual confirmation statement was released on 2023-04-29.

For this specific limited company, the full range of director's duties have so far been met by Yan C. who was arranged to perform management duties on 2019-04-26. For one year Jason L., had been responsible for a variety of tasks within this specific limited company up to the moment of the resignation 5 years ago.

Yan C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1	142 310	467 472	1 114 930	1 334 943
Current Assets	1	163 195	549 297	1 171 207	1 378 467
Debtors		2 885	63 825	42 677	31 349
Net Assets Liabilities	1	47 787	341 477	892 750	1 174 843
Other Debtors		2 885	63 825	42 677	31 349
Property Plant Equipment		1 806	12 518	20 447	21 878
Total Inventories		18 000	18 000	13 600	12 175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		451	3 693	9 728	17 630
Additions Other Than Through Business Combinations Property Plant Equipment		2 257	13 954	13 964	9 333
Average Number Employees During Period		22	22	25	25
Bank Borrowings		45 481	87 294	53 961	31 582
Bank Overdrafts				18 195	21 744
Creditors		71 733	133 044	244 943	193 920
Increase From Depreciation Charge For Year Property Plant Equipment		451	3 242	6 035	7 902
Net Current Assets Liabilities	1	91 462	416 253	926 264	1 184 547
Other Creditors		15 069	6 278	13 150	8 763
Property Plant Equipment Gross Cost		2 257	16 211	30 175	39 508
Taxation Social Security Payable		56 664	126 766	187 217	137 583
Total Assets Less Current Liabilities	1	93 268	428 771	946 711	1 206 425
Trade Creditors Trade Payables				26 381	25 830

Company staff

Yan C.

Role: Director

Appointed: 26 April 2019

Latest update: 27 November 2023

People with significant control

Yan C.

Notified on 26 April 2019

Nature of control:

substantial control or influence

Jason L.

Notified on 7 March 2018

Ceased on 29 April 2019

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Exoexo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yan C.

Jason L.

People with significant control

Yan C.

Jason L.

Accounts Documents

Company filings

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