Exoracing Ltd is a private limited company situated at 8-10 Queen Street, Seaton EX12 2NY. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-07-26, this 5-year-old company is run by 1 director.
Director Matthew M., appointed on 26 July 2018.
The company is classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The latest confirmation statement was filed on 2023-07-25 and the date for the subsequent filing is 2024-08-08. Likewise, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 8-10 Queen Street |
| Town | Seaton |
| Post code | EX12 2NY |
| Country of origin | United Kingdom |
| Registration Number | 11485317 |
| Date of Incorporation | Thu, 26th Jul 2018 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 26 July 2018
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Matthew M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Adam M. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew M.
| Notified on | 26 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Adam M.
| Notified on | 26 July 2018 |
| Ceased on | 1 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 366 | 1 607 | 6 329 | ||
| Current Assets | 12 256 | 19 460 | 44 452 | 79 737 | 88 726 |
| Debtors | 63 | ||||
| Net Assets Liabilities | 5 193 | 3 549 | 11 648 | 32 413 | |
| Other Debtors | 63 | ||||
| Property Plant Equipment | 1 400 | 2 406 | 3 087 | ||
| Total Inventories | 9 890 | 17 853 | 38 060 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 466 | 1 266 | 2 294 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 4 | 3 |
| Comprehensive Income Expense | 5 093 | 2 356 | |||
| Creditors | 8 197 | 17 860 | 35 891 | 49 639 | 58 414 |
| Dividends Paid | 4 000 | ||||
| Fixed Assets | 1 400 | 2 406 | 3 087 | 2 315 | 2 679 |
| Income Expense Recognised Directly In Equity | 100 | -4 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 466 | 800 | 1 028 | ||
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | 4 059 | 1 600 | 8 561 | 30 098 | |
| Other Creditors | 6 229 | 14 678 | 30 843 | ||
| Other Taxation Social Security Payable | 1 123 | 3 182 | 5 048 | ||
| Profit Loss | 5 093 | 2 356 | |||
| Property Plant Equipment Gross Cost | 1 866 | 3 672 | 5 381 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 266 | 457 | 587 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 866 | 1 806 | 1 709 | ||
| Total Assets Less Current Liabilities | 5 459 | 4 006 | 11 648 | 32 413 | |
| Trade Creditors Trade Payables | 845 | ||||
| Advances Credits Directors | 4 729 | 12 877 | 25 807 | ||
| Advances Credits Made In Period Directors | 6 567 | 10 086 | 20 740 | ||
| Advances Credits Repaid In Period Directors | 1 838 | 1 938 | 7 810 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 18th, March 2024 |
accounts | Free Download (4 pages) |
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