Exton Grange started in year 2015 as Private Limited Company with registration number 09520719. The Exton Grange company has been functioning successfully for nine years now and its status is active. The firm's office is based in Epsom at 8-10 South Street. Postal code: KT18 7PF.
At the moment there are 5 directors in the the company, namely Morley S., Lynn B. and Karen C. and others. In addition one secretary - Lynn B. - is with the firm. As of 14 May 2024, there was 1 ex director - Robert M.. There were no ex secretaries.
Office Address | 8-10 South Street |
Town | Epsom |
Post code | KT18 7PF |
Country of origin | United Kingdom |
Registration Number | 09520719 |
Date of Incorporation | Wed, 1st Apr 2015 |
Industry | Residents property management |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 4 700 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 716 | |||||||
Cash Bank On Hand | 1 716 | 1 257 | 534 | 1 255 | 727 | 1 621 | 1 127 | 623 |
Current Assets | 1 826 | 1 367 | 644 | 1 365 | 837 | 1 731 | 1 237 | 733 |
Debtors | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 |
Property Plant Equipment | 3 019 | 3 019 | 3 019 | 3 019 | 3 019 | 3 019 | 3 019 | |
Tangible Fixed Assets | 3 019 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 5 000 | |||||||
Profit Loss Account Reserve | -300 | |||||||
Shareholder Funds | 4 700 | |||||||
Other | ||||||||
Accrued Liabilities | 145 | 145 | 145 | 145 | 145 | 265 | 265 | 265 |
Creditors | 145 | 145 | 145 | 145 | 145 | 264 | 265 | 265 |
Creditors Due Within One Year | 145 | |||||||
Net Current Assets Liabilities | 1 681 | 1 222 | 499 | 1 220 | 692 | 1 467 | 972 | 468 |
Number Shares Allotted | 5 000 | |||||||
Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 |
Profit Loss | -459 | -723 | 721 | -528 | 775 | -495 | -504 | |
Property Plant Equipment Gross Cost | 3 019 | 3 019 | 3 019 | 3 019 | 3 019 | 3 019 | 3 019 | |
Share Capital Allotted Called Up Paid | 5 000 | |||||||
Tangible Fixed Assets Additions | 3 019 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 019 | |||||||
Total Assets Less Current Liabilities | 4 700 | 4 241 | 3 518 | 4 239 | 3 711 | 4 486 | 3 991 | 3 487 |
Trade Creditors Trade Payables | -1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 29th, January 2024 |
accounts | Free Download (7 pages) |
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