Founded in 2016, Exubia Holdings, classified under reg no. 10054074 is an active company. Currently registered at Woodside Nursery OX14 4PT, Abingdon the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Jeffrey S. and Nigel S.. In addition 2 active secretaries, Jennifer S. and Suzanne S. were appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Woodside Nursery |
| Office Address2 | Long Wittenham |
| Town | Abingdon |
| Post code | OX14 4PT |
| Country of origin | United Kingdom |
| Registration Number | 10054074 |
| Date of Incorporation | Wed, 9th Mar 2016 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 09 March 2016
Position: Director
Appointed: 09 March 2016
Position: Secretary
Appointed: 09 March 2016
Position: Secretary
Appointed: 09 March 2016
The list of PSCs who own or control the company includes 4 names. As BizStats found, there is Nigel S. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Jeffrey S. This PSC owns 75,01-100% shares. The third one is Jennifer S., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Nigel S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Jeffrey S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Jennifer S.
| Notified on | 22 December 2017 |
| Nature of control: |
significiant influence or control |
Suzanne S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 226 | 71 855 | 109 482 | 66 078 | 6 765 | ||
| Current Assets | 15 624 | 11 914 | 117 677 | 111 138 | 68 863 | 7 725 | |
| Debtors | 555 | 15 624 | 2 688 | 45 822 | 1 656 | 2 785 | 960 |
| Net Assets Liabilities | 101 409 | 384 703 | 392 760 | 439 906 | 608 638 | 680 745 | 732 359 |
| Other Debtors | 15 624 | 39 134 | |||||
| Property Plant Equipment | 758 563 | ||||||
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 495 000 | 942 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 758 563 | 183 437 | |||||
| Amounts Owed By Related Parties | 555 | ||||||
| Amounts Owed To Related Parties | 73 547 | 59 218 | 41 606 | 150 517 | |||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings | 302 355 | 276 108 | 248 726 | -14 | |||
| Comprehensive Income Expense | 194 505 | ||||||
| Creditors | 226 776 | 215 009 | 837 355 | 811 108 | 853 726 | 744 986 | |
| Disposals Property Plant Equipment | -942 000 | ||||||
| Financial Liabilities | 150 517 | 70 000 | 210 000 | ||||
| Fixed Assets | 100 854 | 595 855 | 595 855 | 1 354 418 | 1 650 855 | 1 650 855 | 1 650 855 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 113 000 | ||||||
| Investment Property | 495 000 | 495 000 | 495 000 | 1 550 000 | 1 550 000 | 1 550 000 | |
| Investment Property Fair Value Model | 495 000 | 495 000 | 495 000 | 1 550 000 | 1 550 000 | 1 550 000 | |
| Investments Fixed Assets | 100 854 | 100 855 | 100 855 | 100 855 | 100 855 | 100 855 | 100 855 |
| Investments In Group Undertakings Participating Interests | 100 854 | 100 855 | 100 855 | 100 855 | 100 855 | ||
| Investments In Subsidiaries | 100 854 | 100 855 | 100 855 | 100 855 | 100 855 | 100 855 | 100 855 |
| Net Current Assets Liabilities | 555 | -211 152 | -203 095 | -77 157 | -231 109 | -116 384 | -173 510 |
| Other Creditors | 75 954 | 75 954 | 75 953 | 93 535 | 93 303 | 108 885 | |
| Other Remaining Borrowings | 77 276 | 77 275 | 77 275 | 93 645 | 68 750 | 54 892 | |
| Profit Loss | 194 505 | ||||||
| Property Plant Equipment Gross Cost | 758 563 | ||||||
| Redeemable Preference Shares Liability | 535 000 | 535 000 | 535 000 | 535 000 | |||
| Taxation Social Security Payable | 672 | 4 550 | 23 194 | 17 458 | |||
| Total Assets Less Current Liabilities | 392 760 | 1 277 261 | 1 419 746 | 1 534 471 | 1 477 345 | ||
| Total Borrowings | 77 276 | 77 275 | 837 355 | 811 108 | 783 726 | 534 986 | |
| Trade Debtors Trade Receivables | 2 688 | 6 688 | 1 656 | 2 785 | 960 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 6th, September 2023 |
accounts | Free Download (13 pages) |
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