Exo Property Limited in BEXHILL-ON-SEA

Exo Property Limited BEXHILL-ON-SEA

Founded in 2012, Exo Property, classified under reg no. 08214625 is an active company. Currently registered at 23 St Leonards Road TN40 1HH, Bexhill-on-sea the company has been in the business for 12 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

The firm has one director. Gavin W., appointed on 14 September 2012. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Christopher P.. There were no ex secretaries.

Exo Property Limited Address / Contact

Office Address	23 St Leonards Road
Town	Bexhill-on-sea
Post code	TN40 1HH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08214625
Date of Incorporation	Fri, 14th Sep 2012
Industry	Development of building projects
End of financial Year	31st December
Company age	12 years old
Account next due date	Mon, 30th Sep 2024 (146 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated	Thu, 14th Sep 2023

Company staff

Gavin W.

Position: Director

Appointed: 14 September 2012

Christopher P.

Position: Director

Appointed: 14 September 2012

Resigned: 14 March 2016

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Gavin W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Gavin W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-22 806	893 546

Balance Sheet
Cash Bank On Hand			19 188	17 965	7 095 878	6 634 337	5 273 835	6 720 600	10 621 266
Current Assets	1 993 516	2 782 273	2 216 350	2 226 718	9 300 029	8 831 376	7 477 007	8 927 994	13 072 369
Debtors	5 733	724 348	14 822	26 292	21 690	14 578	20 711	24 933	268 642
Net Assets Liabilities					252 594	322 756	380 423	440 540	453 081
Other Debtors			14 242	26 292	21 690	14 578	20 100	23 144	268 642
Total Inventories			2 182 340	2 182 461	2 182 461	2 182 461	2 182 461	2 182 461	2 182 461
Cash Bank In Hand	12 560	82 959
Stocks Inventory	1 975 223	1 974 966

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-22 906	893 446
Shareholder Funds	-22 806	893 546

Other
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts			2 034 625	2 014 125	1 973 125	1 952 625	1 932 125	1 911 625	1 891 125
Corporation Tax Payable			14 151	15 615	30 170	16 567
Creditors			2 156 525	2 102 194	1 973 125	1 952 625	1 932 125	1 911 625	1 891 125
Net Current Assets Liabilities			59 825	124 524	252 594	2 275 381	2 312 548	2 352 165	2 344 206
Number Shares Issued Fully Paid				25
Other Creditors			69 275	71 631	7 022 020	6 518 673	5 128 198	6 539 266	10 688 949
Other Taxation Social Security Payable				194		16 567	13 883	14 158	15 843
Par Value Share		1		1
Trade Creditors Trade Payables			38 474	629	1 620	255	1 878	1 905	2 871
Trade Debtors Trade Receivables			580				611	1 789
Creditors Due Within One Year	2 016 322	1 888 727
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	-22 806	893 546

Company filings

Filing category

Type		Category	Free download
MR01	Registration of charge 082146250004, created on 2024/01/15 filed on: 18th, January 2024	mortgage	Free Download (46 pages)

Type		Category	Free download
MR01	Registration of charge 082146250004, created on 2024/01/15 filed on: 18th, January 2024	mortgage	Free Download (46 pages)
MR01	Registration of charge 082146250005, created on 2024/01/15 filed on: 18th, January 2024	mortgage	Free Download (40 pages)
MR04	Charge 082146250003 satisfaction in full. filed on: 1st, November 2023	mortgage	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 19th, September 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/09/14 filed on: 14th, September 2023	confirmation statement	Free Download (3 pages)
CH01	On 2023/07/11 director's details were changed filed on: 11th, July 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022/09/14 filed on: 20th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 9th, May 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/09/14 filed on: 15th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 15th, September 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 6th, November 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/09/14 filed on: 14th, September 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2019/09/14 filed on: 17th, September 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 23rd, July 2019	accounts	Free Download (8 pages)
CH01	On 2019/02/19 director's details were changed filed on: 19th, February 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2018/09/14 filed on: 14th, September 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 25th, June 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/09/14 filed on: 15th, September 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 19th, July 2017	accounts	Free Download (8 pages)
CH01	On 2017/01/06 director's details were changed filed on: 6th, January 2017	officers	Free Download (2 pages)
MR01	Registration of charge 082146250003, created on 2016/10/21 filed on: 26th, October 2016	mortgage	Free Download (38 pages)
CS01	Confirmation statement with updates 2016/09/14 filed on: 19th, September 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 27th, May 2016	accounts	Free Download (5 pages)
TM01	Director's appointment terminated on 2016/03/14 filed on: 16th, March 2016	officers	Free Download (1 page)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 1st, February 2016	resolution	Free Download
SH08	Change of share class name or designation filed on: 1st, February 2016	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 9th, October 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/09/14 filed on: 14th, September 2015	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/09/14 filed on: 16th, September 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 18th, June 2014	accounts	Free Download (3 pages)
MR01	Registration of charge 082146250002 filed on: 28th, March 2014	mortgage	Free Download (20 pages)
MR01	Registration of charge 082146250001 filed on: 22nd, March 2014	mortgage	Free Download (19 pages)
AR01	Annual return with complete list of members, drawn up to 2013/09/14 filed on: 23rd, September 2013	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/09/23	capital
AA01	Accounting period extended to 2013/12/31. Originally it was 2013/09/30 filed on: 8th, July 2013	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 14th, September 2012	incorporation	Free Download (19 pages)

Exo Property Limited BEXHILL-ON-SEA

Exo Property Limited Address / Contact

Company Information / Profile

Company staff

Gavin W.

Christopher P.

People with significant control

Annual reports financial information

Company filings

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