Exodus Ventures started in year 2010 as Private Limited Company with registration number 07322824. The Exodus Ventures company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at C/o Tc Group 6th Floor Kings House. Postal code: SW1Y 4BP.
The firm has one director. Nick B., appointed on 22 July 2010. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Tc Group 6th Floor Kings House |
| Office Address2 | 9-10 Haymarket |
| Town | London |
| Post code | SW1Y 4BP |
| Country of origin | United Kingdom |
| Registration Number | 07322824 |
| Date of Incorporation | Thu, 22nd Jul 2010 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th August |
| Company age | 14 years old |
| Account next due date | Thu, 30th May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 22 July 2010
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Clare W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Nicholas B. This PSC owns 50,01-75% shares.
Clare W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Nicholas B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 33 554 | 148 271 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 24 947 | 5 715 | 46 475 | 148 615 | 99 706 | 17 946 | ||
| Current Assets | 72 199 | 186 724 | 167 022 | 117 633 | 166 052 | 289 144 | 178 083 | 198 066 |
| Debtors | 12 418 | 47 505 | 142 075 | 111 918 | 119 577 | 140 529 | 78 377 | 180 120 |
| Net Assets Liabilities | 66 173 | 55 370 | 262 000 | 244 090 | ||||
| Other Debtors | 48 372 | 48 372 | 48 372 | 118 208 | 36 916 | 26 591 | ||
| Property Plant Equipment | 2 743 | 1 147 | 4 951 | 4 738 | 1 724 | |||
| Cash Bank In Hand | 59 781 | 139 219 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 33 554 | 148 271 | ||||||
| Tangible Fixed Assets | 608 | 1 111 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 33 544 | 148 261 | ||||||
| Shareholder Funds | 33 554 | 148 271 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 836 | 9 579 | 9 880 | 10 713 | 13 492 | 16 506 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 448 | 4 637 | 2 566 | |||||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 3 389 | 28 000 | 22 501 | 81 | 80 | |||
| Corporation Tax Payable | 32 334 | 11 351 | 6 105 | |||||
| Creditors | 166 030 | 190 307 | 28 000 | 22 501 | 23 501 | 32 617 | ||
| Fixed Assets | 608 | 12 112 | 133 590 | 138 847 | 139 994 | 35 976 | 89 508 | 101 494 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 743 | 301 | 833 | 2 779 | 3 014 | |||
| Investments Fixed Assets | 11 001 | 130 847 | 138 847 | 138 847 | 31 025 | 84 770 | 99 770 | |
| Net Current Assets Liabilities | 32 946 | 136 159 | 992 | -72 674 | -56 624 | 248 525 | 154 582 | 165 449 |
| Number Shares Issued Fully Paid | 10 000 | |||||||
| Other Creditors | 146 872 | 174 632 | 193 188 | 757 | 1 831 | 9 165 | ||
| Other Investments Other Than Loans | 138 847 | 138 847 | 31 025 | 84 770 | 99 770 | |||
| Other Taxation Social Security Payable | 15 769 | 15 675 | 27 488 | 1 529 | 10 238 | 17 267 | ||
| Property Plant Equipment Gross Cost | 9 579 | 9 579 | 11 027 | 15 664 | 18 230 | |||
| Total Assets Less Current Liabilities | 33 554 | 148 271 | 134 582 | 66 173 | 83 370 | 284 501 | 244 090 | 266 943 |
| Trade Debtors Trade Receivables | 93 703 | 63 546 | 71 205 | 22 321 | 41 461 | 153 529 | ||
| Creditors Due Within One Year | 39 253 | 50 565 | ||||||
| Tangible Fixed Assets Additions | 2 223 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 904 | 7 127 | ||||||
| Tangible Fixed Assets Depreciation | 4 296 | 6 016 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 720 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 5th, February 2024 |
accounts | Free Download (11 pages) |
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