Exs Management Ltd in Stratford-upon-avon, CV37 6GJ

Description

Data updated on: 01-11-2023

The company is registered in Stratford-upon-avon with reg. no. 08777453. It was registered in the year 2013. The main office of the firm is located at Office Suite 3 Shrieves Walk. The post code for this address is CV37 6GJ. The enterprise's registered with SIC code 90020 - Support activities to performing arts. Exs Management Limited released its account information for the financial year up to Fri, 31st Dec 2021. The business latest annual confirmation statement was submitted on Mon, 11th Sep 2023.

This company has just one director at the moment controlling the following limited company, specifically Hannes H. who has been performing the director's tasks since 2013-11-15.

Hannes H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-1 168	-3 946	-26 550

Balance Sheet
Current Assets	3 621	28 000	11 493	8 983	41 833	26 064	53 201
Net Assets Liabilities			31 650	31 255	37 124	55 000	43 557
Net Assets Liabilities Including Pension Asset Liability	-1 168	-3 946	-26 550

Capital & Reserves
Shareholder Funds	-1 168	-3 946	-26 550

Other Financial Data
Creditors			51 327	59 081	73 050	90 113	92 795
Fixed Assets		4 309	8 184	6 138	4 604	9 049	6 787
Net Current Assets Liabilities	-2 168	-8 255	-34 734	50 098	31 217	64 049	39 594
Total Assets Less Current Liabilities	-1 168	-3 946	-26 550	31 255	26 613	55 000	32 807
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Creditors Due Within One Year	4 789	36 255	46 227

Company staff

Hannes H.

Role: Director

Appointed: 15 November 2013

Latest update: 5 May 2024

People with significant control

Hannes H.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2013-11-15
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 August 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Exs Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannes H.

Du Gua Secretaries Ltd

People with significant control

Hannes H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode