Exactus Engineering Limited is a private limited company situated at 46 Brookbank Close, Cheltenham GL50 3NB. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-19, this 6-year-old company is run by 2 directors.
Director John S., appointed on 19 April 2017. Director Susan S., appointed on 19 April 2017.
The company is officially classified as "other engineering activities" (SIC code: 71129).
The latest confirmation statement was sent on 2023-05-16 and the due date for the next filing is 2024-05-30. What is more, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 46 Brookbank Close |
Town | Cheltenham |
Post code | GL50 3NB |
Country of origin | United Kingdom |
Registration Number | 10730213 |
Date of Incorporation | Wed, 19th Apr 2017 |
Industry | Other engineering activities |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is John S. The abovementioned PSC and has 75,01-100% shares.
John S.
Notified on | 19 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 32 663 | 85 241 | 183 184 | 241 703 | 110 532 | 108 898 |
Current Assets | 35 566 | 89 721 | 188 114 | 241 703 | ||
Debtors | 2 903 | 4 480 | 4 930 | |||
Net Assets Liabilities | 14 752 | 55 122 | 130 665 | 195 544 | 109 143 | |
Property Plant Equipment | 1 445 | 1 128 | 6 097 | 5 000 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 317 | 634 | 1 762 | 1 338 | 2 435 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 762 | 7 435 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | -2 |
Corporation Tax Payable | 12 521 | 19 383 | 35 231 | 34 517 | 6 383 | |
Creditors | 20 814 | 36 044 | 58 577 | 46 159 | 7 376 | 16 710 |
Increase From Depreciation Charge For Year Property Plant Equipment | 317 | 317 | 1 128 | 1 338 | 1 097 | |
Net Current Assets Liabilities | 14 752 | 53 677 | 129 537 | 195 544 | 102 460 | 92 188 |
Other Creditors | 2 060 | 997 | 823 | 11 705 | ||
Other Taxation Social Security Payable | 126 | 12 688 | 150 | -363 | -320 | |
Property Plant Equipment Gross Cost | 1 762 | 1 762 | 1 762 | 7 435 | 7 435 | |
Taxation Social Security Payable | 6 190 | 5 005 | ||||
Trade Creditors Trade Payables | 1 653 | 3 973 | 6 900 | 201 | 363 | |
Trade Debtors Trade Receivables | 2 903 | 4 480 | 4 930 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 16, 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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