Exquisite Terror Ltd in Mildenhall, IP28 7DE

Description

Data updated on: 01-11-2023

Exquisite Terror Ltd with Companies House Reg No. 07618712 has been a part of the business world for thirteen years. This Private Limited Company is officially located at 82a James Carter Road, in Mildenhall and company's zip code is IP28 7DE. The company's Standard Industrial Classification Code is 58190 which means Other publishing activities. Exquisite Terror Limited filed its latest accounts for the financial year up to 2022-05-31. The company's most recent annual confirmation statement was submitted on 2023-05-03.

At present, the company is directed by a single director: Naila S., who was appointed thirteen years ago.

Naila S. 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	2012-05-02	2013-05-02	2014-05-02	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	384	576	2 651	1 970	588	-470

Balance Sheet
Current Assets	604	995	2 635	1 968	261	70	79	464	403	16	16	16
Net Assets Liabilities						471	624	339	203	216	167	434
Cash Bank In Hand	370	760	1 676	124	56
Debtors	97	83	865	1 721	109
Net Assets Liabilities Including Pension Asset Liability	384	527	2 651	1 970	588	-470
Other Debtors	97	83
Stocks Inventory	137	203	94	123	96	70
Tangible Fixed Assets	1 173	928	691	540	422	330

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	409	526	2 650	1 969	587	-471
Shareholder Funds	384	576	2 651	1 970	588	-470

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1		1	1		1	1	1	1	1
Creditors						867	960	326	879	13	349	580
Depreciation Amortisation Impairment Expense								57	77
Fixed Assets	1 173	929	691	540	422	330	257	200	272	212	165	129
Net Current Assets Liabilities	604	987	2 250	1 430	165	-801	881	138	476	3	333	564
Other Operating Expenses Format2								684	2 178
Profit Loss								831	-369
Raw Materials Consumables Used								3	9
Tax Tax Credit On Profit Or Loss On Ordinary Activities								195
Total Assets Less Current Liabilities	1 777	1 967	2 942	1 970	588	-470	624	339	203	216	167	434
Turnover Revenue								1 770	1 895
Average Number Employees During Period									1	1	1	1
Creditors Due After One Year	1 367	1 390	291
Creditors Due Within One Year		8	385	538	96	871
Number Shares Allotted	1	1	1	1
Other Creditors After One Year	1 367	1 391
Other Creditors Due Within One Year		8
Par Value Share	0	0	1	1
Other Debtors Due After One Year		83	866
Tangible Fixed Assets Additions			754
Tangible Fixed Assets Cost Or Valuation	1 482	1 482	754	754
Tangible Fixed Assets Depreciation	309	554	63	214
Tangible Fixed Assets Depreciation Charged In Period	207	245	175	151
Tangible Fixed Assets Disposals			817
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Naila S.

Role: Director

Appointed: 03 May 2011

Latest update: 9 March 2024

People with significant control

Naila 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

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2011-05-03
End Date For Period Covered By Report	2012-05-02
Date Approval Accounts	11 April 2013
Annual Accounts 11 May 2014
Start Date For Period Covered By Report	2012-05-03
End Date For Period Covered By Report	2013-05-02
Date Approval Accounts	11 May 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2013-05-03
End Date For Period Covered By Report	2014-05-02
Date Approval Accounts	17 August 2015
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-05-03
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 August 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 7 March 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	7 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Exquisite Terror Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naila S.

People with significant control

Naila S.

Accounts Documents

Company filings

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