Ex4im started in year 2014 as Private Limited Company with registration number 09202524. The Ex4im company has been functioning successfully for ten years now and its status is active. The firm's office is based in Barnsley at Henry Morgan House Industry Road. Postal code: S71 3PQ.
The firm has one director. Aneta K., appointed on 3 September 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Henry Morgan House Industry Road |
Office Address2 | Carlton |
Town | Barnsley |
Post code | S71 3PQ |
Country of origin | United Kingdom |
Registration Number | 09202524 |
Date of Incorporation | Wed, 3rd Sep 2014 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Aneta K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aneta K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -2 675 | 14 895 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 3 701 | 73 956 | ||||||
Cash Bank On Hand | 73 956 | 57 837 | 66 956 | 19 493 | 58 635 | 21 944 | 56 711 | |
Current Assets | 18 142 | 106 013 | 115 802 | 122 998 | 85 450 | 128 878 | 60 990 | 91 892 |
Debtors | 5 137 | 6 257 | 4 065 | 12 542 | 10 957 | 11 043 | 11 046 | 12 181 |
Net Assets Liabilities | 14 895 | 75 244 | 81 672 | 56 971 | 99 087 | 56 467 | 67 120 | |
Net Assets Liabilities Including Pension Asset Liability | -2 675 | 14 895 | ||||||
Other Debtors | 1 046 | 89 | 89 | 8 | ||||
Property Plant Equipment | 1 012 | 1 443 | 2 634 | 1 791 | 1 344 | 2 038 | 1 529 | |
Stocks Inventory | 9 304 | 25 800 | ||||||
Tangible Fixed Assets | 1 012 | |||||||
Total Inventories | 25 800 | 53 900 | 43 500 | 55 000 | 59 200 | 28 000 | 23 000 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | -2 685 | 14 885 | ||||||
Shareholder Funds | -2 675 | 14 895 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 337 | 819 | 1 697 | 1 957 | 2 404 | 2 751 | 3 260 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | ||
Bank Borrowings Overdrafts | 6 | |||||||
Creditors | 91 928 | 41 727 | 43 550 | 29 997 | 30 931 | 6 539 | 26 402 | |
Creditors Due Within One Year | 20 817 | 91 928 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 337 | |||||||
Disposals Property Plant Equipment | 583 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 482 | 878 | 597 | 447 | 347 | 509 | ||
Net Current Assets Liabilities | -2 675 | 14 085 | 74 075 | 79 448 | 55 453 | 97 947 | 54 451 | 65 490 |
Number Shares Allotted | 10 | 10 | ||||||
Other Creditors | 11 957 | 2 826 | 2 386 | 2 034 | 1 806 | |||
Other Taxation Social Security Payable | 27 248 | 25 226 | 27 356 | 4 487 | 16 161 | |||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 349 | 2 262 | 4 331 | 3 748 | 3 748 | 4 789 | ||
Provisions For Liabilities Balance Sheet Subtotal | 202 | 274 | 410 | 273 | 204 | 349 | 262 | |
Provisions For Liabilities Charges | 202 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 1 349 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 349 | |||||||
Tangible Fixed Assets Depreciation | 337 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 337 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 913 | 2 069 | 1 041 | |||||
Total Assets Less Current Liabilities | -2 675 | 15 097 | 75 518 | 82 082 | 57 244 | 99 291 | 56 816 | 67 382 |
Trade Creditors Trade Payables | 4 339 | 1 945 | 1 189 | 18 | 8 435 | |||
Trade Debtors Trade Receivables | 11 496 | 10 957 | 10 954 | 10 957 | 12 173 | |||
Accumulated Amortisation Impairment Intangible Assets | 13 | 47 | ||||||
Fixed Assets | 1 344 | 2 365 | 1 892 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 13 | 34 | ||||||
Intangible Assets | 327 | 363 | ||||||
Intangible Assets Gross Cost | 340 | 410 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 340 | 70 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/03 filed on: 28th, September 2023 |
confirmation statement | Free Download (4 pages) |
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