Exportech (UK) Ltd in Ruislip, HA4 6SZ

Description

Data updated on: 01-11-2023

Exportech (UK) started its operations in the year 2012 as a Private Limited Company with reg. no. 08201606. The business has been functioning for 12 years and it's currently active. The firm's office is situated in Ruislip at 61 Mahlon Avenue. Anyone can also locate the company using the zip code : HA4 6SZ. This company's SIC and NACE codes are 46140 which stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The most recent filed accounts documents describe the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2023-09-04.

Presently, the following company is directed by just one director: Rana N., who was assigned this position in 2013. Since 2012-09-04 Yomtov J., had been fulfilling assigned duties for the following company up until the resignation in September 2012. Furthermore a different director, including Huma S. quit in 2013.

Rana N. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 997	3 673	2 735	3 355

Balance Sheet
Current Assets	15 801	22 754	30 888	91 801	129 528	108 238	141 716	182 734	185 141	151 189
Net Assets Liabilities				3 355	6 947	4 521	6 368	6 900	6 982	13 770
Cash Bank In Hand	501	277	1 344	40 299
Debtors		277	3 874	12 687
Net Assets Liabilities Including Pension Asset Liability	2 997	3 673	2 735	3 355
Stocks Inventory	15 300	22 200	25 670	38 815
Tangible Fixed Assets	1 871	4 044	3 235	7 041

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 996	3 672	2 734	3 354
Shareholder Funds	2 997	3 673	2 735	3 355

Other Financial Data
Average Number Employees During Period						1	1	2	2	2
Creditors				95 487	128 090	106 429	136 848	141 451	120 978	61 030
Fixed Assets	1 871	4 044	3 235	7 041	5 509	2 712	1 500	16 150	17 325	15 380
Net Current Assets Liabilities	1 126	-371	-500	-3 686	1 438	1 809	4 868	40 283	64 163	90 159
Total Assets Less Current Liabilities	2 997	3 673	2 735	3 355	16 947	4 521	6 368	56 433	111 287	105 539
Creditors Due Within One Year	14 675	23 125	31 388	95 487
Tangible Fixed Assets Additions	1 871	3 520		7 570
Tangible Fixed Assets Cost Or Valuation	1 871	5 391	5 391	11 461
Tangible Fixed Assets Depreciation		1 347	2 156	4 420
Tangible Fixed Assets Depreciation Charged In Period		1 347	809	2 864
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				600
Tangible Fixed Assets Disposals				1 500

Company staff

Rana N.

Role: Director

Appointed: 01 May 2013

Latest update: 24 February 2024

People with significant control

Rana N.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2012-09-04
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	11 September 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 July 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Exportech (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rana N.

Yomtov J.

Huma S.

People with significant control

Rana N.

Accounts Documents

Company filings

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