Exoflue Limited in Ringwood, BH24 1AB

Description

Data updated on: 01-11-2023

2010 signifies the launching of Exoflue Limited, the company located at 1c Fridays Court, 3-5 High Street, Ringwood. This means it's been 14 years Exoflue has existed in this business, as it was created on 2010-09-06. The Companies House Reg No. is 07366022 and its area code is BH24 1AB. The company is recognized as Exoflue Limited. It should be noted that the firm also operated as Flues And Fires up till the name was changed eight years from now. This enterprise's classified under the NACE and SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. 2022-12-31 is the last time the company accounts were filed.

Currently, this particular firm is presided over by one managing director: Alex R., who was assigned this position on 2010-09-06. The following firm had been presided over by Robert S. up until March 2016.

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

Previous company's names
Exoflue Limited 2016-06-11
Flues And Fires Limited 2010-09-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	905	20 470	1 248

Balance Sheet
Current Assets	24 341	46 700	56 461	41 112	67 075	43 291
Net Assets Liabilities				3 525	39 137	2 684
Cash Bank In Hand	11 054	18 521
Debtors	13 287	37 506
Net Assets Liabilities Including Pension Asset Liability	905	20 470	1 248
Tangible Fixed Assets	17 137	14 705

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	805	20 370
Shareholder Funds	905	20 470	1 248

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				6 527	850	850
Average Number Employees During Period					1	1
Creditors				45 013	35 091	51 006
Fixed Assets	17 137	14 705	24 046	15 757	7 877	9 854
Net Current Assets Liabilities	-13 059	8 498	-13 721	3 129	32 110	-6 320
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		724	905	772	126	1 395
Total Assets Less Current Liabilities	4 078	24 023	10 325	12 628	39 987	3 534
Advances Credits Directors				17 642	34 447	30 273
Advances Credits Made In Period Directors					16 805
Accruals Deferred Income		820	860
Creditors Due After One Year			8 217
Creditors Due Within One Year	37 400	47 529	71 087
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	3 173	2 733
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 143
Tangible Fixed Assets Cost Or Valuation	25 710	27 853
Tangible Fixed Assets Depreciation	8 573	13 148
Tangible Fixed Assets Depreciation Charged In Period		4 575
Amount Specific Advance Or Credit Directors		8 603

Company staff

Alex R.

Role: Director

Appointed: 06 September 2010

Latest update: 24 April 2024

People with significant control

Alex R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 28 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	28 September 2017
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	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31/12/2019

Exoflue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex R.

Robert S.

People with significant control

Alex R.

Accounts Documents

Company filings

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