Exail started in year 2004 as Private Limited Company with registration number 05256818. The Exail company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Petersfield at The Engine House. Postal code: GU32 3FQ. Since January 3, 2023 Exail Limited is no longer carrying the name Ixblue.
The company has one director. John C., appointed on 7 July 2008. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | The Engine House |
Office Address2 | 77 Station Road |
Town | Petersfield |
Post code | GU32 3FQ |
Country of origin | United Kingdom |
Registration Number | 05256818 |
Date of Incorporation | Tue, 12th Oct 2004 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Exail Sas from Saint-Germaine-En-Laye, France. The abovementioned PSC is classified as "a sas", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Exail Sas
34 Rue De La Croix De Fer, Saint-Germaine-En-Laye, 78100, France
Legal authority | French Company Law |
Legal form | Sas |
Country registered | France |
Place registered | France |
Registration number | 9999 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ixblue | January 3, 2023 |
Ixsea | December 1, 2010 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 53 140 | 70 761 | 94 255 | 120 925 | 118 857 | 57 010 | 81 531 | 208 675 |
Current Assets | 1 607 116 | 2 680 818 | 331 868 | 452 312 | 629 516 | 861 088 | 2 449 025 | 2 053 526 |
Debtors | 1 538 727 | 2 596 309 | 211 872 | 302 515 | 477 371 | 770 830 | 2 331 163 | 1 808 006 |
Net Assets Liabilities | 1 056 680 | 1 074 793 | 38 764 | 55 496 | 82 176 | 110 156 | 153 895 | 185 311 |
Other Debtors | 19 376 | 25 792 | 32 062 | 40 476 | 59 155 | 43 541 | 69 670 | 47 022 |
Property Plant Equipment | 8 658 | 20 831 | 117 923 | 107 781 | 87 068 | 63 626 | 35 799 | 11 537 |
Total Inventories | 15 249 | 13 748 | 25 741 | 28 872 | 33 288 | 33 248 | 36 331 | 36 845 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 363 | 12 103 | 32 706 | 57 219 | 84 102 | 113 162 | 140 989 | 167 606 |
Amounts Owed By Group Undertakings | 132 670 | 258 613 | 1 847 333 | 1 368 584 | ||||
Amounts Owed To Group Undertakings | 592 357 | 42 719 | 47 408 | 64 359 | 2 193 597 | 1 719 810 | ||
Average Number Employees During Period | 6 | 6 | 9 | 7 | 6 | 7 | 7 | 10 |
Creditors | 557 181 | 1 625 654 | 404 386 | 496 897 | 627 758 | 809 095 | 2 326 402 | 1 875 986 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 256 | 1 547 | 750 | |||||
Disposals Property Plant Equipment | 3 256 | 1 959 | 964 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 66 966 | 63 499 | 66 966 | 66 966 | 81 030 | 68 432 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 740 | 23 859 | 26 060 | 27 633 | 29 060 | 27 827 | 26 617 | |
Net Current Assets Liabilities | 1 049 935 | 1 055 164 | -72 518 | -44 585 | 1 758 | 51 993 | 122 623 | 177 540 |
Net Deferred Tax Liability Asset | 2 903 | 1 913 | ||||||
Number Shares Issued Fully Paid | 25 000 | |||||||
Other Creditors | 430 335 | 392 904 | 163 467 | 25 564 | 44 254 | 49 237 | 53 718 | 98 365 |
Other Increase Decrease In Net Deferred Tax Liability | -990 | -711 | ||||||
Other Taxation Social Security Payable | 18 837 | 17 418 | 17 674 | 17 263 | 23 081 | 26 218 | 43 777 | 46 525 |
Par Value Share | 1 | |||||||
Profit Loss | 18 113 | |||||||
Property Plant Equipment Gross Cost | 17 021 | 32 934 | 150 629 | 165 000 | 171 170 | 176 788 | 176 788 | 179 143 |
Provisions | 1 913 | 1 202 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 913 | 1 202 | 6 641 | 7 700 | 6 650 | 5 463 | 4 527 | 3 766 |
Total Additions Including From Business Combinations Property Plant Equipment | 15 913 | 120 951 | 16 330 | 7 134 | 5 618 | 2 355 | ||
Total Assets Less Current Liabilities | 1 058 593 | 1 075 995 | 45 405 | 63 196 | 88 826 | 115 619 | 158 422 | 189 077 |
Trade Creditors Trade Payables | 108 009 | 622 975 | 180 526 | 406 662 | 496 064 | 733 640 | 2 228 907 | 11 286 |
Trade Debtors Trade Receivables | 1 386 681 | 2 570 517 | 179 810 | 262 039 | 418 216 | 468 676 | 414 160 | 392 400 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to December 31, 2022 filed on: 27th, March 2023 |
accounts | Free Download (8 pages) |
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