Founded in 2007, Exhilaro, classified under reg no. 06376135 is an active company. Currently registered at Princess Place, Trow Lane SN15 4DL, Wiltshire the company has been in the business for seventeen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30. Since 2012-09-18 Exhilaro Ltd is no longer carrying the name Princess Homecare.
The company has one director. Clive S., appointed on 12 April 2023. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Audrey S. who worked with the the company until 5 September 2012.
| Office Address | Princess Place, Trow Lane |
| Office Address2 | Lyneham |
| Town | Wiltshire |
| Post code | SN15 4DL |
| Country of origin | United Kingdom |
| Registration Number | 06376135 |
| Date of Incorporation | Wed, 19th Sep 2007 |
| Industry | Other human health activities |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 12 April 2023
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Clive S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Charlotte M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Clive S.
| Notified on | 12 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Charlotte M.
| Notified on | 6 April 2016 |
| Ceased on | 12 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Princess Homecare | September 18, 2012 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 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 | 407 | 4 126 | 2 587 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 312 | 5 252 | 2 383 | 4 270 | 2 263 | ||||
| Current Assets | 7 475 | 8 973 | 22 275 | 3 629 | 3 313 | 5 320 | 2 383 | ||
| Debtors | 1 950 | 1 | 68 | ||||||
| Net Assets Liabilities | 9 921 | 16 132 | 27 111 | 28 680 | 32 966 | 26 785 | |||
| Property Plant Equipment | 38 760 | 37 227 | 36 833 | 35 382 | 34 293 | ||||
| Cash Bank In Hand | 5 525 | 8 973 | 22 275 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 407 | 4 126 | 2 587 | ||||||
| Tangible Fixed Assets | 38 856 | 36 898 | 42 336 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -593 | 3 126 | 1 587 | ||||||
| Shareholder Funds | 407 | 4 126 | 2 587 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 080 | 1 080 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 639 | 57 707 | 59 643 | 61 095 | 62 184 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 535 | 1 542 | |||||||
| Average Number Employees During Period | 4 | 7 | 7 | 5 | 5 | 6 | |||
| Corporation Tax Payable | 1 508 | 3 074 | 3 517 | 3 145 | 6 143 | ||||
| Creditors | 26 183 | 18 155 | 11 058 | 9 432 | 5 858 | 9 150 | |||
| Fixed Assets | 38 856 | 36 898 | 39 912 | 38 760 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 068 | 1 936 | 1 452 | 1 089 | |||||
| Net Current Assets Liabilities | -38 449 | -32 772 | -39 749 | -2 728 | -4 473 | 942 | -7 049 | -1 588 | -6 887 |
| Number Shares Issued Fully Paid | 1 000 | ||||||||
| Other Creditors | 18 155 | 11 058 | 4 814 | 1 707 | 1 795 | ||||
| Other Taxation Social Security Payable | 224 | 224 | 1 101 | 1 006 | 1 212 | ||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 94 399 | 94 934 | 96 477 | 96 477 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 104 | 828 | 621 | ||||||
| Total Assets Less Current Liabilities | 407 | 4 126 | 2 587 | 37 184 | 34 287 | 38 169 | 29 784 | 33 794 | 27 406 |
| Trade Creditors Trade Payables | 4 974 | ||||||||
| Trade Debtors Trade Receivables | 1 | 68 | |||||||
| Creditors Due Within One Year | 45 924 | 41 745 | 62 024 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 84 471 | 84 471 | 92 971 | ||||||
| Tangible Fixed Assets Depreciation | 45 615 | 47 573 | 50 635 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 958 | ||||||||
| Value Shares Allotted | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2023-04-12 filed on: 28th, September 2023 |
persons with significant control | Free Download (2 pages) |
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