Exe Voyages Limited is a private limited company located at 28 Alexandra Terrace, Exmouth EX8 1BD. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-03-10, this 3-year-old company is run by 1 director.
Director James M., appointed on 10 March 2021.
The company is classified as "sea and coastal passenger water transport" (SIC code: 50100).
The latest confirmation statement was filed on 2023-03-10 and the deadline for the next filing is 2024-03-24. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 28 Alexandra Terrace |
Town | Exmouth |
Post code | EX8 1BD |
Country of origin | United Kingdom |
Registration Number | 13257088 |
Date of Incorporation | Wed, 10th Mar 2021 |
Industry | Sea and coastal passenger water transport |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we established, there is Jake S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is James M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jake S.
Notified on | 10 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James M.
Notified on | 10 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 8 276 | 60 597 |
Current Assets | 8 409 | 60 597 |
Debtors | 133 | |
Net Assets Liabilities | -11 996 | -15 584 |
Other Debtors | 132 | |
Property Plant Equipment | 57 234 | |
Other | ||
Accrued Liabilities | 3 000 | 6 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 359 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 63 593 | |
Average Number Employees During Period | 1 | 1 |
Creditors | 77 639 | 76 181 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 359 | |
Disposals Property Plant Equipment | -63 593 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 359 | |
Net Current Assets Liabilities | -69 230 | -15 584 |
Other Creditors | 74 638 | 58 699 |
Property Plant Equipment Gross Cost | 63 593 | |
Taxation Social Security Payable | 11 482 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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