Exo-Track Ltd was formally closed on 2022-04-26.
Exo-track was a private limited company that was located at 6B Parkway, Porters Wood, St. Albans, AL3 6PA, Hertfordshire, ENGLAND. Its net worth was estimated to be approximately -102532 pounds, and the fixed assets the company owned amounted to 0 pounds. This company (formed on 2015-09-15) was run by 1 director.
Director Richard R. who was appointed on 29 April 2019.
The company was categorised as "recovery of sorted materials" (38320), "remediation activities and other waste management services" (39000), "treatment and disposal of non-hazardous waste" (38210).
The latest confirmation statement was filed on 2020-09-14 and last time the annual accounts were filed was on 30 September 2019.
| Office Address | 6b Parkway |
| Office Address2 | Porters Wood |
| Town | St. Albans |
| Post code | AL3 6PA |
| Country of origin | United Kingdom |
| Registration Number | 09778834 |
| Date of Incorporation | Tue, 15th Sep 2015 |
| Date of Dissolution | Tue, 26th Apr 2022 |
| Industry | Recovery of sorted materials |
| Industry | Remediation activities and other waste management services |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Wed, 30th Jun 2021 |
| Account last made up date | Mon, 30th Sep 2019 |
| Next confirmation statement due date | Tue, 28th Sep 2021 |
| Last confirmation statement dated | Mon, 14th Sep 2020 |
Position: Director
Appointed: 29 April 2019
Susan H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | -102 532 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 1 303 | 310 | 310 | 2 367 |
| Current Assets | 33 681 | 12 596 | 12 027 | 24 234 |
| Debtors | 32 378 | 12 286 | 11 717 | 21 867 |
| Net Assets Liabilities | -102 532 | -115 467 | -219 960 | -331 236 |
| Other Debtors | 32 378 | 11 692 | 9 421 | 21 867 |
| Property Plant Equipment | 70 000 | 56 000 | 42 000 | |
| Cash Bank In Hand | 1 303 | |||
| Net Assets Liabilities Including Pension Asset Liability | -102 532 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 150 000 | |||
| Profit Loss Account Reserve | -252 532 | |||
| Shareholder Funds | -102 532 | |||
| Other | ||||
| Accrued Liabilities | 27 353 | 2 530 | 2 775 | 6 112 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 000 | 28 000 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 70 000 | |||
| Bank Overdrafts | 1 433 | 1 447 | ||
| Creditors | 28 563 | 29 863 | 103 806 | 106 618 |
| Finance Lease Liabilities Present Value Total | 22 000 | 22 000 | 22 000 | |
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 4 200 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 000 | 14 000 | ||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 98 663 | 75 981 | 102 408 | |
| Loans Owed To Related Parties | 98 663 | 174 644 | 281 252 | |
| Net Current Assets Liabilities | -73 969 | -155 604 | -172 154 | -266 618 |
| Other Creditors | 70 000 | 144 681 | 177 347 | 205 247 |
| Other Remaining Borrowings | 28 563 | 7 863 | 81 806 | 84 618 |
| Prepayments | 594 | 1 674 | ||
| Property Plant Equipment Gross Cost | 70 000 | 70 000 | 70 000 | |
| Total Assets Less Current Liabilities | -73 969 | -85 604 | -116 154 | -224 618 |
| Total Borrowings | 28 563 | 29 863 | 103 806 | 106 618 |
| Trade Creditors Trade Payables | 10 297 | 19 556 | 2 612 | 2 523 |
| Trade Debtors Trade Receivables | 622 | |||
| Consideration For Shares Issued | 150 000 | |||
| Creditors Due After One Year | 28 563 | |||
| Creditors Due Within One Year | 107 650 | |||
| Nominal Value Shares Issued | 150 000 | |||
| Number Shares Allotted | 150 000 | |||
| Number Shares Issued | 150 000 | |||
| Par Value Share | 1 | |||
| Value Shares Allotted | 150 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 7th, September 2021 |
gazette | Free Download (1 page) |
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