Exotex Limited in Epsom, KT19 8BP

Description

Data updated on: 17-04-2023

1983 marks the establishment of Exotex Limited, the firm which was situated at 4 Balfour House, Cavendish Walk in Epsom. It was started on 1983-12-05. Its registration number was 01775399 and its zip code was KT19 8BP. The firm had been present on the market for fourty years until 2023-02-21.

Mamoun S. was this particular firm's managing director, assigned this position in 1991 in May.

Mamoun S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Current Assets	28 135	19 275	2 588	10	10	10

Other Financial Data
Amount Specific Advance Or Credit Directors	19 166	10 305
Amount Specific Advance Or Credit Made In Period Directors		2 916
Amount Specific Advance Or Credit Repaid In Period Directors	18 738	11 777	10 305
Average Number Employees During Period	1	1	1	1
Creditors	63 095	60 866	54 654	63 389	67 605	70 020
Fixed Assets	6 844	1 404	1 270	1 079	917	780
Net Current Assets Liabilities	-34 960	-41 591	-52 066	-63 379	-67 595	-70 010
Total Assets Less Current Liabilities	-28 116	-40 187	-50 796	-62 300	-66 678	-69 230

Company staff

Mamoun S.

Role: Director

Appointed: 16 May 1991

Latest update: 28 February 2024

People with significant control

Mamoun S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jacqueline S.

Notified on 6 April 2016

Ceased on 5 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	30 May 2023
Confirmation statement last made up date	16 May 2022

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

Exotex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mamoun S.

Jacqueline S.

People with significant control

Mamoun S.

Jacqueline S.

Accounts Documents

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