Exsportise Limited in Redhill, RH1 4LW

Description

Data updated on: 01-11-2023

Exsportise Limited is located at Redhill at 4 Grange Close. Anyone can search for this business using the post code - RH1 4LW. Exsportise's launching dates back to 1988. The enterprise is registered under the number 02330930 and its status at the time is active. This business's SIC code is 93199 meaning Other sports activities. The latest financial reports describe the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-01-23.

Regarding this business, the full range of director's assignments have so far been met by Jan A..This business had been controlled by Stephen B. up until 23 years ago. In order to provide support to the directors, the business has been utilizing the skills of Jane V. as a secretary for the last twenty three years.

Jan V. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	728 964	864 883	769 854	952 051	1 025 906	1 094 670

Balance Sheet
Cash Bank In Hand	778 037	975 464	809 162	839 693	856 417	653 218
Current Assets	886 825	1 012 143	845 310	880 988	868 006	677 157
Debtors	108 788	36 679	36 148	41 295	11 589	23 939
Net Assets Liabilities Including Pension Asset Liability	728 964	864 883	769 854	952 051	1 025 906	1 094 670
Tangible Fixed Assets	26 840	28 927	23 598	731 889	783 144	1 505 206

Capital & Reserves
Called Up Share Capital	200 400	200 400	200 400	200 400	200 400	200 400
Profit Loss Account Reserve	528 364	664 283	569 254	751 451	825 306	894 070
Shareholder Funds	728 964	864 883	769 854	952 051	1 025 906	1 094 670

Other Financial Data
Advances Credits Directors
Capital Redemption Reserve	200	200	200	200
Creditors Due After One Year				465 489	330 813	889 855
Creditors Due Within One Year	183 721	176 187	99 054	195 337	235 595	242 260
Net Current Assets Liabilities	703 104	835 956	746 256	685 651	662 697	482 473
Number Shares Allotted		400	400	400		400
Par Value Share		1	1	1		1
Provisions For Liabilities Charges	980
Secured Debts				509 308	419 935	893 009
Share Capital Allotted Called Up Paid	400	400	400	400	400	400
Tangible Fixed Assets Additions		22 619	8 561	734 842		762 962
Tangible Fixed Assets Cost Or Valuation	151 383	174 002	182 563	893 971	865 185	1 628 147
Tangible Fixed Assets Depreciation	124 543	145 075	158 965	162 082	82 041	122 941
Tangible Fixed Assets Depreciation Charged In Period		20 532	13 890	15 853		40 900
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 736
Tangible Fixed Assets Disposals				23 434
Total Assets Less Current Liabilities	729 944	864 883	769 854	1 417 540	1 445 841	1 987 679
Accruals Deferred Income					89 122	3 154
Fixed Assets					783 144	1 505 206
Instalment Debts Due After5 Years					218 964	574 777
Other Aggregate Reserves					200	200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					30 286	47 576

Company staff

Jan A.

Role: Director

Latest update: 13 March 2024

Jane V.

Role: Secretary

Appointed: 19 April 2001

Latest update: 13 March 2024

People with significant control

Jan V.

Notified on 1 June 2016

Nature of control:

3/4 to full of voting rights

Sussex Research Limited

Address: 90 Long Acre, London, WC2E 9RA, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 04265494

Notified on 1 June 2016

Ceased on 7 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 March 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 June 2015
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts 14 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 November 2012
Annual Accounts
End Date For Period Covered By Report	30 September 2014

Exsportise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan A.

Jane V.

Jan A.

Stephen B.

People with significant control

Jan V.

Sussex Research Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Exsportise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan A.

Jane V.

Jan A.

Stephen B.

People with significant control

Jan V.

Sussex Research Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012