Exeter Roofing started in year 2014 as Private Limited Company with registration number 09185864. The Exeter Roofing company has been functioning successfully for ten years now and its status is active. The firm's office is based in Exeter at 18 School Lane. Postal code: EX6 6AA.
The company has one director. Daniel O., appointed on 21 August 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Lisa O.. There were no ex secretaries.
Office Address | 18 School Lane |
Office Address2 | Tedburn St. Mary |
Town | Exeter |
Post code | EX6 6AA |
Country of origin | United Kingdom |
Registration Number | 09185864 |
Date of Incorporation | Thu, 21st Aug 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Daniel O. The abovementioned PSC and has 75,01-100% shares.
Daniel O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -21 101 | -15 842 | |||||||
Balance Sheet | |||||||||
Current Assets | 6 825 | 10 000 | 23 770 | 23 000 | 14 750 | 14 312 | 1 500 | 30 811 | 136 118 |
Net Assets Liabilities | 28 809 | 29 031 | 25 975 | 29 063 | 14 406 | 24 815 | -22 870 | 47 078 | |
Cash Bank In Hand | 275 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -11 051 | -15 842 | |||||||
Stocks Inventory | 6 550 | ||||||||
Reserves/Capital | |||||||||
Shareholder Funds | -21 101 | -15 842 | |||||||
Other | |||||||||
Version Production Software | 2 024 | 2 024 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 895 | ||||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | ||||
Creditors | 12 259 | 10 510 | 13 630 | 17 492 | 28 718 | 26 315 | 53 161 | 103 197 | |
Fixed Assets | 375 | 281 | |||||||
Net Current Assets Liabilities | -372 | 9 750 | 2 541 | 9 370 | 29 063 | 14 312 | 1 500 | -22 350 | 32 921 |
Total Assets Less Current Liabilities | -372 | 9 750 | 2 541 | 9 370 | 2 742 | 14 312 | 1 500 | -21 975 | 33 202 |
Creditors Due After One Year | 10 679 | 25 592 | |||||||
Creditors Due Within One Year | 412 | 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 30th October 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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