Founded in 2017, Exf1, classified under reg no. 10669935 is an active company. Currently registered at Daleview Foxhill Lane OX27 7JZ, Bicester the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Mark F., appointed on 14 March 2017. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Daleview Foxhill Lane |
Office Address2 | Souldern |
Town | Bicester |
Post code | OX27 7JZ |
Country of origin | United Kingdom |
Registration Number | 10669935 |
Date of Incorporation | Tue, 14th Mar 2017 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Mark F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark F.
Notified on | 14 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 18 384 | 28 490 | 65 684 | 26 276 | 20 396 | 13 825 |
Current Assets | 23 455 | 40 448 | 65 983 | 48 148 | 65 466 | 57 788 |
Debtors | 5 071 | 11 958 | 299 | 21 872 | 45 070 | 43 963 |
Other Debtors | 5 071 | 11 958 | 299 | 21 872 | 22 372 | 43 963 |
Property Plant Equipment | 7 338 | 5 502 | 4 222 | 3 166 | 2 529 | |
Other | ||||||
Amount Specific Advance Or Credit Directors | 5 071 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 5 071 | |||||
Accrued Liabilities Deferred Income | 800 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 510 | 3 346 | 4 754 | 5 810 | 6 630 | 7 196 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 5 526 | |||||
Creditors | 9 799 | 12 691 | 19 425 | 11 240 | 20 912 | 9 020 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 510 | 1 836 | 1 408 | 1 056 | 820 | 594 |
Net Current Assets Liabilities | 13 656 | 27 757 | 46 558 | 36 908 | 44 554 | 48 768 |
Other Creditors | 800 | 800 | 7 042 | 5 423 | 7 607 | 915 |
Other Taxation Social Security Payable | 8 999 | 11 891 | 12 383 | 5 817 | 13 305 | 8 105 |
Property Plant Equipment Gross Cost | 8 848 | 8 848 | 8 976 | 8 976 | 9 159 | |
Total Additions Including From Business Combinations Property Plant Equipment | 8 848 | 128 | 183 | |||
Total Assets Less Current Liabilities | 20 994 | 33 259 | 50 780 | 40 074 | 47 083 | 50 666 |
Trade Debtors Trade Receivables | 22 698 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 26th, October 2023 |
accounts | Free Download (7 pages) |
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