Founded in 2014, Exeat Leisure, classified under reg no. 09088460 is an active company. Currently registered at 10 Cheyne Walk NN1 5PT, Northampton the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Stephen T., appointed on 8 December 2021. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Charles M. who worked with the the firm until 31 August 2020.
| Office Address | 10 Cheyne Walk |
| Town | Northampton |
| Post code | NN1 5PT |
| Country of origin | United Kingdom |
| Registration Number | 09088460 |
| Date of Incorporation | Mon, 16th Jun 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 08 December 2021
Position: Corporate Secretary
Appointed: 17 March 2021
The list of PSCs that own or have control over the company is made up of 5 names. As we established, there is Vynette T. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Anthony H. This PSC owns 25-50% shares. Then there is Charles M., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Vynette T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Anthony H.
| Notified on | 12 March 2019 |
| Nature of control: |
25-50% shares |
Charles M.
| Notified on | 6 April 2016 |
| Ceased on | 12 March 2019 |
| Nature of control: |
significiant influence or control |
Stephen T.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2018 |
| Nature of control: |
significiant influence or control |
Hawk Investment Holdings Limited
Newport House 15 The Grange, St Peter Port, GY1 4LA, PO Box PO BOX 232, Guernsey
| Legal authority | Companies (Guernsey) Law, 2008 |
| Legal form | Limited Company |
| Country registered | Guernsey |
| Place registered | Guernsey Companies Registry |
| Registration number | 44994 |
| Notified on | 6 April 2016 |
| Ceased on | 19 March 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -215 553 | -2 625 998 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 63 332 | 28 499 | 103 461 | 23 212 | 3 620 | 40 645 | 2 740 | 2 162 | |
| Current Assets | 1 559 140 | 1 410 184 | 1 802 215 | 960 882 | 130 924 | 5 184 | 41 072 | 3 335 | 3 815 |
| Debtors | 1 444 965 | 1 346 852 | 1 773 716 | 857 421 | 107 712 | 1 564 | 427 | 595 | 1 653 |
| Net Assets Liabilities | -2 625 998 | -2 833 189 | -3 160 452 | -3 320 840 | -3 313 471 | -3 461 394 | -3 562 791 | ||
| Other Debtors | 20 601 | 15 270 | 13 248 | ||||||
| Property Plant Equipment | 4 737 | 3 862 | 4 614 | 4 152 | 2 113 | 1 281 | 560 | 94 | |
| Cash Bank In Hand | 114 175 | 63 332 | |||||||
| Tangible Fixed Assets | 4 737 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -215 555 | -2 626 000 | |||||||
| Shareholder Funds | -215 553 | -2 625 998 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -935 | -935 | -5 967 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 063 | 2 267 | 3 313 | 5 258 | 7 297 | 8 194 | 8 850 | 9 316 | |
| Amounts Owed By Related Parties | 1 318 443 | 1 758 446 | 844 173 | ||||||
| Amounts Owed To Group Undertakings | 1 487 316 | 1 749 750 | 176 295 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Creditors | 1 187 965 | 4 639 466 | 3 174 479 | 15 374 | 22 492 | 18 700 | 34 400 | 32 181 | |
| Depreciation Expense Property Plant Equipment | 1 946 | 2 039 | 832 | 721 | 466 | ||||
| Fixed Assets | 300 | 4 937 | 4 062 | 4 714 | 4 252 | 2 213 | 1 381 | 660 | 194 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 204 | 1 146 | 2 039 | 832 | 656 | 466 | |||
| Investments Fixed Assets | 300 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 1 107 900 | -1 442 970 | -2 837 251 | -2 213 597 | -3 149 330 | -3 299 626 | -3 295 217 | -3 427 654 | -3 524 837 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 1 187 965 | 2 810 901 | 2 961 663 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 100 | ||||||||
| Other Disposals Property Plant Equipment | 400 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 17 | 1 834 | 9 933 | ||||||
| Property Plant Equipment Gross Cost | 5 800 | 6 129 | 7 927 | 9 410 | 9 410 | 9 410 | 9 410 | 9 410 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 329 | 2 198 | |||||||
| Total Assets Less Current Liabilities | 1 108 200 | -1 438 033 | -2 833 189 | -2 208 883 | -3 145 078 | -3 297 413 | -3 293 836 | -3 426 994 | -3 524 643 |
| Trade Creditors Trade Payables | 26 900 | 78 815 | 36 521 | ||||||
| Trade Debtors Trade Receivables | 7 808 | ||||||||
| Creditors Due After One Year | 1 323 753 | 1 187 965 | |||||||
| Creditors Due Within One Year | 451 240 | 2 853 154 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Percentage Subsidiary Held | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 5 800 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 800 | ||||||||
| Tangible Fixed Assets Depreciation | 1 063 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 063 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/04/27 filed on: 10th, May 2023 |
confirmation statement | Free Download (3 pages) |
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