Exoair Kitchen Ventilation Solutions Limited MAIDSTONE


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.

Exoair Kitchen Ventilation Solutions Limited Address / Contact

Office Address 11 Westfield Sole Road
Office Address2 Boxley
Town Maidstone
Post code ME14 3EH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Sian A.

Position: Director

Appointed: 08 May 2015

Angela M.

Position: Secretary

Appointed: 08 May 2015

Resigned: 05 April 2016

Geoffrey A.

Position: Director

Appointed: 08 May 2015

Resigned: 05 April 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth10       
Balance Sheet
Cash Bank On Hand 11 69312 38115 1275 66729 09836 51640 373
Current Assets 272 840346 793440 793446 944428 095400 054368 788
Debtors 229 426294 189385 002402 386366 374327 704284 449
Net Assets Liabilities 152 770223 166296 933258 584228 424202 135195 037
Other Debtors 2020207 74812 0208 0708 070
Property Plant Equipment 7 7555 67150 32545 04724 6538 571240
Total Inventories 31 72140 22340 66438 89132 62335 83443 966
Cash Bank In Hand10       
Net Assets Liabilities Including Pension Asset Liability10       
Reserves/Capital
Shareholder Funds10       
Other
Version Production Software     2 021 2 023
Accrued Liabilities 1 0001 0001 3001 3001 3001 5001 500
Accumulated Depreciation Impairment Property Plant Equipment 2 5855 33723 89146 87067 26483 69592 026
Additions Other Than Through Business Combinations Property Plant Equipment  66863 20832 976 349 
Average Number Employees During Period 99991088
Bank Borrowings     50 00035 01925 007
Bank Borrowings Overdrafts      9 4629 828
Creditors 127 825129 298144 107183 365139 599168 333148 938
Finance Lease Liabilities Present Value Total   23 50332 82821 0779 3252 835
Finished Goods Goods For Resale 31 72140 22340 66438 891   
Increase From Depreciation Charge For Year Property Plant Equipment  2 75218 55422 97920 39416 4318 331
Loans From Directors 8 8889 8883 1803 1803 1803 1703 170
Net Current Assets Liabilities 145 015217 495296 686263 579288 496231 721219 850
Other Creditors  3983 0513 7942 4663 0282 990
Other Disposals Property Plant Equipment    15 275   
Prepayments Accrued Income 12 00012 00012 00012 00012 00016 0319 741
Property Plant Equipment Gross Cost 10 34011 00874 21691 91791 91792 26692 266
Taxation Including Deferred Taxation Balance Sheet Subtotal   9 5628 5594 6841 62946
Taxation Social Security Payable 86 11279 10886 358100 88717 19028 07121 018
Total Assets Less Current Liabilities  223 166347 011308 626313 149240 292220 090
Trade Creditors Trade Payables 31 82538 90426 71541 37613 71932 68421 182
Trade Debtors Trade Receivables 217 406282 169372 982382 638344 942303 603266 638
Value-added Tax Payable     80 66781 09386 415
Number Shares Allotted10       
Par Value Share1       
Share Capital Allotted Called Up Paid10       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 7th, December 2023
Free Download (7 pages)

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