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Exe Mortgages Ltd OTTERY ST. MARY

Founded in 2014, Exe Mortgages, classified under reg no. 08933896 is an active company. Currently registered at The Milking Parlour Clapperentale Farm EX11 1LU, Ottery St. Mary the company has been in the business for ten years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.

There is a single director in the company at the moment - David G., appointed on 11 March 2014. In addition, a secretary was appointed - Sara G., appointed on 10 October 2016. As of 14 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Exe Mortgages Ltd Address / Contact

Office Address The Milking Parlour Clapperentale Farm
Office Address2 Escot Park
Town Ottery St. Mary
Post code EX11 1LU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08933896
Date of Incorporation Tue, 11th Mar 2014
Industry Financial intermediation not elsewhere classified
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (78 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 10th May 2024 (2024-05-10)
Last confirmation statement dated Wed, 26th Apr 2023

Company staff

Sara G.

Position: Secretary

Appointed: 10 October 2016

David G.

Position: Director

Appointed: 11 March 2014

Barbara K.

Position: Director

Appointed: 11 March 2014

Resigned: 11 March 2014

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is David G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

David G.

Notified on 11 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth1001008 961       
Balance Sheet
Cash Bank On Hand  25 28036 66122 44768 990132 068116 26450 275271 872
Current Assets 10026 35149 71658 055116 289190 383222 916256 684284 135
Debtors1001001 07113 05535 60847 29958 315106 652206 40912 263
Net Assets Liabilities  8 96121 94841 86969 78788 969135 252177 189206 243
Other Debtors   3 46428 78639 55555 157103 186205 16611 635
Property Plant Equipment  3 0541 9374 1363 2332 8978 6947 2955 248
Cash Bank In Hand  25 280       
Net Assets Liabilities Including Pension Asset Liability 1008 961       
Tangible Fixed Assets  3 054       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve  8 861       
Shareholder Funds1001008 961       
Other
Accumulated Depreciation Impairment Property Plant Equipment  8371 3172 0642 8542 4243 8656 5419 075
Average Number Employees During Period   3433455
Bank Borrowings Overdrafts      49 36743 91837 49531 933
Creditors  19 86429 27819 53649 12149 36743 91837 49531 933
Future Minimum Lease Payments Under Non-cancellable Operating Leases        51 74631 400
Increase From Depreciation Charge For Year Property Plant Equipment   6601 1481 3631 3641 4412 6762 666
Net Current Assets Liabilities 1006 48720 43838 51967 168135 989172 128208 775234 234
Other Creditors   4 4067 07524 83534 85119 93519 53518 022
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         132
Other Disposals Property Plant Equipment         294
Other Taxation Social Security Payable  52213 87212 09524 04917 40522 37921 55325 651
Property Plant Equipment Gross Cost  3 8913 2546 2006 0875 32112 55913 83614 323
Provisions For Liabilities Balance Sheet Subtotal  5804277866145501 6521 3861 306
Total Additions Including From Business Combinations Property Plant Equipment    3 4817372 0377 2381 277781
Total Assets Less Current Liabilities1001009 54122 37542 65570 401138 886180 822216 070239 482
Trade Creditors Trade Payables   2103662371 5053 7811 265661
Trade Debtors Trade Receivables  2959 5916 8227 7443 1583 4661 243628
Accrued Liabilities  1 5211 622      
Corporation Tax Payable  12 48413 524      
Creditors Due Within One Year  19 864       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1804015731 794   
Disposals Property Plant Equipment   6375358502 803   
Dividends Paid   41 650      
Loans From Related Parties  5 3379 168      
Number Shares Allotted100100100       
Number Shares Issued Fully Paid   100      
Par Value Share1111      
Prepayments  7763 464      
Profit Loss   54 637      
Provisions For Liabilities Charges  580       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions  3 891       
Tangible Fixed Assets Cost Or Valuation  3 891       
Tangible Fixed Assets Depreciation  837       
Tangible Fixed Assets Depreciation Charged In Period  837       
Bank Borrowings      50 00048 611  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023
filed on: 14th, December 2023 		Free Download (11 pages)

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