Exoair Kitchen Ventilation Solutions started in year 2015 as Private Limited Company with registration number 09582772. The Exoair Kitchen Ventilation Solutions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Maidstone at 11 Westfield Sole Road. Postal code: ME14 3EH.
The company has one director. Sian A., appointed on 8 May 2015. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Geoffrey A. and who left the the company on 5 April 2016. In addition, there is one former secretary - Angela M. who worked with the the company until 5 April 2016.
Office Address | 11 Westfield Sole Road |
Office Address2 | Boxley |
Town | Maidstone |
Post code | ME14 3EH |
Country of origin | United Kingdom |
Registration Number | 09582772 |
Date of Incorporation | Fri, 8th May 2015 |
Industry | Repair of other equipment |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Angela M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Sian A. This PSC owns 75,01-100% shares.
Angela M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sian A.
Notified on | 8 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 10 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 693 | 12 381 | 15 127 | 5 667 | 29 098 | 36 516 | 40 373 | |
Current Assets | 272 840 | 346 793 | 440 793 | 446 944 | 428 095 | 400 054 | 368 788 | |
Debtors | 229 426 | 294 189 | 385 002 | 402 386 | 366 374 | 327 704 | 284 449 | |
Net Assets Liabilities | 152 770 | 223 166 | 296 933 | 258 584 | 228 424 | 202 135 | 195 037 | |
Other Debtors | 20 | 20 | 20 | 7 748 | 12 020 | 8 070 | 8 070 | |
Property Plant Equipment | 7 755 | 5 671 | 50 325 | 45 047 | 24 653 | 8 571 | 240 | |
Total Inventories | 31 721 | 40 223 | 40 664 | 38 891 | 32 623 | 35 834 | 43 966 | |
Cash Bank In Hand | 10 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 10 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 023 | ||||||
Accrued Liabilities | 1 000 | 1 000 | 1 300 | 1 300 | 1 300 | 1 500 | 1 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 585 | 5 337 | 23 891 | 46 870 | 67 264 | 83 695 | 92 026 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 668 | 63 208 | 32 976 | 349 | ||||
Average Number Employees During Period | 9 | 9 | 9 | 9 | 10 | 8 | 8 | |
Bank Borrowings | 50 000 | 35 019 | 25 007 | |||||
Bank Borrowings Overdrafts | 9 462 | 9 828 | ||||||
Creditors | 127 825 | 129 298 | 144 107 | 183 365 | 139 599 | 168 333 | 148 938 | |
Finance Lease Liabilities Present Value Total | 23 503 | 32 828 | 21 077 | 9 325 | 2 835 | |||
Finished Goods Goods For Resale | 31 721 | 40 223 | 40 664 | 38 891 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 752 | 18 554 | 22 979 | 20 394 | 16 431 | 8 331 | ||
Loans From Directors | 8 888 | 9 888 | 3 180 | 3 180 | 3 180 | 3 170 | 3 170 | |
Net Current Assets Liabilities | 145 015 | 217 495 | 296 686 | 263 579 | 288 496 | 231 721 | 219 850 | |
Other Creditors | 398 | 3 051 | 3 794 | 2 466 | 3 028 | 2 990 | ||
Other Disposals Property Plant Equipment | 15 275 | |||||||
Prepayments Accrued Income | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 16 031 | 9 741 | |
Property Plant Equipment Gross Cost | 10 340 | 11 008 | 74 216 | 91 917 | 91 917 | 92 266 | 92 266 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 562 | 8 559 | 4 684 | 1 629 | 46 | |||
Taxation Social Security Payable | 86 112 | 79 108 | 86 358 | 100 887 | 17 190 | 28 071 | 21 018 | |
Total Assets Less Current Liabilities | 223 166 | 347 011 | 308 626 | 313 149 | 240 292 | 220 090 | ||
Trade Creditors Trade Payables | 31 825 | 38 904 | 26 715 | 41 376 | 13 719 | 32 684 | 21 182 | |
Trade Debtors Trade Receivables | 217 406 | 282 169 | 372 982 | 382 638 | 344 942 | 303 603 | 266 638 | |
Value-added Tax Payable | 80 667 | 81 093 | 86 415 | |||||
Number Shares Allotted | 10 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (7 pages) |
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