Founded in 2015, Exactly That, classified under reg no. 09783872 is an active company. Currently registered at 62 Stakes Road PO7 5NT, Waterlooville the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Simon H., appointed on 18 September 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 62 Stakes Road |
| Town | Waterlooville |
| Post code | PO7 5NT |
| Country of origin | United Kingdom |
| Registration Number | 09783872 |
| Date of Incorporation | Fri, 18th Sep 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 18 September 2015
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Simon H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 214 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 445 | 15 761 | 13 252 | 9 563 | 8 471 | 26 121 | 45 348 | 57 656 |
| Current Assets | 20 508 | 17 321 | 18 626 | 9 563 | 10 605 | 26 121 | ||
| Debtors | 63 | 1 560 | 5 374 | 2 134 | ||||
| Property Plant Equipment | 1 170 | 653 | 490 | 231 | 830 | 431 | 142 | |
| Cash Bank In Hand | 20 445 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 214 | |||||||
| Tangible Fixed Assets | 1 170 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 213 | |||||||
| Shareholder Funds | 214 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 397 | 914 | 1 449 | 1 708 | 1 988 | 2 387 | 2 676 | 2 818 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 21 714 | 17 885 | 18 358 | 9 447 | 11 192 | 13 898 | 17 018 | 18 545 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 517 | 535 | 259 | 280 | 399 | 289 | 142 | |
| Net Current Assets Liabilities | -956 | -465 | 268 | 116 | -587 | 12 223 | 28 330 | 39 111 |
| Other Creditors | 19 727 | 16 225 | 9 832 | 2 041 | 4 429 | 7 766 | 10 314 | 9 568 |
| Other Taxation Social Security Payable | 1 987 | 1 561 | 8 526 | 7 406 | 6 763 | 6 132 | 6 704 | 8 977 |
| Property Plant Equipment Gross Cost | 1 567 | 1 567 | 1 939 | 1 939 | 2 818 | 2 818 | 2 818 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 372 | 879 | ||||||
| Total Assets Less Current Liabilities | 214 | 89 | 758 | 347 | 243 | 12 654 | 28 472 | 39 111 |
| Trade Debtors Trade Receivables | 63 | 1 560 | 5 374 | 2 134 | ||||
| Creditors Due Within One Year | 21 464 | |||||||
| Fixed Assets | 1 170 | |||||||
| Tangible Fixed Assets Additions | 1 567 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 567 | |||||||
| Tangible Fixed Assets Depreciation | 397 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 397 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/17 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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