Founded in 1989, Exmar (UK) Shipping Company, classified under reg no. 02337712 is an active company. Currently registered at 35 Ballards Lane N3 1XW, London the company has been in the business for thirty five years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Thursday 30th November 2000 Exmar (UK) Shipping Company Limited is no longer carrying the name Euronav (UK) Agencies.
There is a single director in the company at the moment - Michel R., appointed on 15 November 2022. In addition, a secretary was appointed - James D., appointed on 31 December 2020. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 35 Ballards Lane |
| Town | London |
| Post code | N3 1XW |
| Country of origin | United Kingdom |
| Registration Number | 02337712 |
| Date of Incorporation | Mon, 23rd Jan 1989 |
| Industry | Other transportation support activities |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 15 November 2022
Position: Secretary
Appointed: 31 December 2020
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Exmar Lng Investments Limited from Hong Kong, China. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Exmar Lng Investments Limited
Lippo Center Room 320 Tower 2 89 Queensway, Hong Kong, Hong Kong, China
| Legal authority | Incorporated In The Republic Of Liberia Registered In Hong Kong |
| Legal form | Limited Company |
| Country registered | Hong Kong |
| Place registered | Hong Kong |
| Registration number | Not Known |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Euronav (UK) Agencies | November 30, 2000 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 278 100 | 57 691 | 48 473 | 8 721 | 4 950 |
| Current Assets | 279 400 | 58 991 | 48 473 | ||
| Debtors | 1 300 | 1 300 | 2 222 | ||
| Net Assets Liabilities | -2 990 551 | -3 310 545 | -3 693 883 | -3 724 435 | -3 822 465 |
| Other | |||||
| Audit Fees Expenses | 7 082 | 7 209 | |||
| Taxation Compliance Services Fees | 1 270 | 1 249 | |||
| Accrued Liabilities Deferred Income | 6 937 | 7 193 | |||
| Administrative Expenses | 268 631 | 237 093 | |||
| Amounts Owed By Group Undertakings | 1 300 | 1 300 | |||
| Amounts Owed By Related Parties | 1 300 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Cash Cash Equivalents Cash Flow Value | 278 100 | 57 691 | |||
| Cash On Hand | 8 721 | 4 950 | |||
| Creditors | 3 254 932 | 16 103 | 3 742 356 | 3 733 156 | 3 829 637 |
| Further Item Tax Increase Decrease Component Adjusting Items | 63 991 | 60 799 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -18 014 | 492 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 4 958 | -1 084 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 254 558 | 220 409 | |||
| Interest Income On Bank Deposits | 1 414 | ||||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 1 414 | ||||
| Interest Paid To Group Undertakings | 87 197 | 98 501 | |||
| Interest Payable Similar Charges Finance Costs | 87 197 | 98 501 | |||
| Interest Received Classified As Investing Activities | -1 414 | ||||
| Investment Property Fair Value Model | 40 952 455 | ||||
| Loans From Group Undertakings | 3 254 932 | 3 353 433 | |||
| Net Cash Flows From Used In Financing Activities | -87 196 | -98 501 | |||
| Net Cash Flows From Used In Investing Activities | -1 414 | ||||
| Net Cash Flows From Used In Operating Activities | 343 168 | 318 910 | |||
| Net Cash Generated From Operations | 255 971 | 220 409 | |||
| Net Current Assets Liabilities | 264 381 | 42 888 | -3 693 883 | -3 724 435 | |
| Net Finance Income Costs | 1 414 | ||||
| Net Interest Paid Received Classified As Operating Activities | -87 197 | -98 501 | |||
| Nominal Value Allotted Share Capital | 30 000 000 | 30 000 000 | |||
| Number Shares Allotted | 30 000 000 | 30 000 000 | 30 000 000 | 30 000 000 | |
| Number Shares Issued Fully Paid | 30 000 000 | 30 000 000 | 8 000 000 | 30 000 000 | |
| Operating Profit Loss | -251 013 | -221 493 | |||
| Other Creditors | 3 353 433 | 3 721 882 | 3 732 183 | 3 829 637 | |
| Other Interest Receivable Similar Income Finance Income | 1 414 | ||||
| Other Remaining Borrowings | 3 254 932 | 3 353 433 | |||
| Other Taxation Social Security Payable | 6 489 | 6 505 | 20 346 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | -336 796 | -319 994 | -383 338 | -30 552 | |
| Profit Loss On Ordinary Activities Before Tax | -336 796 | -319 994 | |||
| Repayments Borrowings Classified As Financing Activities | 87 196 | 98 501 | |||
| Social Security Costs | 18 561 | 17 717 | |||
| Staff Costs Employee Benefits Expense | 221 666 | 205 324 | |||
| Tax Expense Credit Applicable Tax Rate | -63 991 | -60 799 | |||
| Total Borrowings | 3 254 932 | 3 353 433 | |||
| Trade Creditors Trade Payables | 1 593 | 2 405 | 128 | 973 | |
| Turnover Revenue | 17 618 | 15 600 | |||
| Wages Salaries | 203 105 | 187 607 | |||
| Director Remuneration Benefits Including Payments To Third Parties | 187 070 | 178 673 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (6 pages) |
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