Exuma Island Properties Ltd in Leigh-on-sea, SS9 2HN

Description

Data updated on: 01-11-2023

This particular Exuma Island Properties Ltd company has been operating offering its services for twenty one years, as it's been founded in 2003. Started with registration number 04758622, Exuma Island Properties is a Private Limited Company located in Monometer House, Leigh-on-sea SS9 2HN. This company switched its business name already two times. Up till 2022 it has been working on providing its services under the name of Arrow Flying Associates but at this moment it is registered under the name Exuma Island Properties Ltd. This enterprise's registered with SIC code 68100: Buying and selling of own real estate. Its most recent financial reports describe the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Wed, 10th May 2023.

There's a single director at the current moment supervising the following limited company, namely Brian S. who has been carrying out the director's obligations for twenty one years. What is more, the director's efforts are regularly backed by a secretary - Stephen C., who was selected by the limited company on October 22, 2010.

Previous company's names
Exuma Island Properties Ltd 2022-12-15
Arrow Flying Associates Limited 2021-07-07
Sandhurst ( Newhomes) Limited 2003-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 116 495	-862 463	-458 478	-933 967	-885 119

Balance Sheet
Cash Bank In Hand	98	98	98	100	394
Cash Bank On Hand					394	921	897	99	100	100	100	100
Current Assets	2 464 990	2 469 496	2 017 363	162 120	361 298	474 036	62 089	8 638	189	100
Debtors	157 659	125 715	2 017 265	77 978	257 404	473 115	61 192	8 539	89
Net Assets Liabilities					-885 119	-37 111	100
Net Assets Liabilities Including Pension Asset Liability	-1 116 495	-862 463	-920 567	-933 967	-885 119
Other Debtors					1 927	20 744	60
Property Plant Equipment					1 297
Stocks Inventory	2 307 233	2 343 683		84 042	103 500
Tangible Fixed Assets	6 564	4 376	2 917	1 945	1 297
Total Inventories					103 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 116 595	-862 563	-920 667	-934 067	-885 219
Shareholder Funds	-1 116 495	-862 463	-458 478	-933 967	-885 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 156	20 453	20 453	20 453	20 453
Amounts Owed By Group Undertakings					255 477	452 371	61 132	8 539	89
Amounts Owed To Group Undertakings						150 496
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings					1 006 881
Bank Borrowings Overdrafts					1 006 881
Creditors					1 247 714	348 651	61 989	8 538	89
Creditors Due After One Year		1 300 000	502 887	573 548
Creditors Due Within One Year	3 588 049	2 036 335	1 975 871	524 484	1 247 714
Increase From Depreciation Charge For Year Property Plant Equipment						1 297
Net Current Assets Liabilities	-1 123 059	433 161	41 492	-362 364	-886 416	311 540	100	100	100	100
Number Shares Allotted		100	100	100	100
Other Creditors					239 539	348 651	24 001	8 143
Other Taxation Social Security Payable							35 935
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					20 453	20 453	20 453	20 453	20 453
Secured Debts	3 546 075	3 281 677	2 359 945	1 006 881	1 006 881
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	20 453	20 453	20 453	20 453
Tangible Fixed Assets Depreciation	13 889	16 077	17 536	18 508	19 156
Tangible Fixed Assets Depreciation Charged In Period		2 188	1 459	972	648
Total Assets Less Current Liabilities	-1 116 495	437 537	44 409	-360 419	-885 119	311 540	100	100	100	100	100	100
Trade Creditors Trade Payables					1 294		2 053	395	89
Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 453
Disposals Property Plant Equipment										20 453

Company staff

Stephen C.

Role: Secretary

Appointed: 22 October 2010

Latest update: 10 March 2024

Brian S.

Role: Director

Appointed: 09 May 2003

Latest update: 10 March 2024

Barrons Limited

Role: Corporate Secretary

Appointed: 21 October 2010

Resigned: 22 October 2010

Address: Leigh On Sea, Essex, SS9 2HN, United Kingdom

Latest update: 10 March 2024

Cobat Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 03 January 2006

Resigned: 21 October 2010

Address: 1446-1448 London Rd, Leigh On Sea, Essex, SS9 2UT, Great Britain

Latest update: 10 March 2024

Brian N.

Role: Secretary

Appointed: 09 May 2003

Resigned: 03 January 2006

Latest update: 10 March 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 09 May 2003

Resigned: 09 May 2003

Address: London, WC1B 4ET

Latest update: 10 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 09 May 2003

Resigned: 09 May 2003

Address: London, WC1B 4ET

Latest update: 10 March 2024

People with significant control

The companies with significant control over this firm are: Claude Goldsmith Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leigh On Sea at Rectory Grove, SS9 2HN, Essex and was registered as a PSC under the reg no 06358066.

Claude Goldsmith Group Holdings Limited

Address: Monometer House Rectory Grove, Leigh On Sea, Essex, SS9 2HN, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 06358066

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 12th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12th December 2014
Annual Accounts 11th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11th December 2015
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17th December 2013

Exuma Island Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Brian S.

Barrons Limited

Cobat Secretarial Services Ltd

Brian N.

London Law Services Limited

London Law Secretarial Limited

People with significant control

Claude Goldsmith Group Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies