The City Wall Exeter started in year 2010 as Private Limited Company with registration number 07390160. The The City Wall Exeter company has been functioning successfully for 14 years now and its status is active. The firm's office is based in South Molton at Lime Court. Postal code: EX36 3LH.
The company has 3 directors, namely Aaran E., Damian J. and Alison S.. Of them, Damian J., Alison S. have been with the company the longest, being appointed on 28 September 2010 and Aaran E. has been with the company for the least time - from 16 February 2011. As of 14 May 2024, there were 2 ex directors - Paul R., Helen R. and others listed below. There were no ex secretaries.
Office Address | Lime Court |
Office Address2 | Pathfields Business Park |
Town | South Molton |
Post code | EX36 3LH |
Country of origin | United Kingdom |
Registration Number | 07390160 |
Date of Incorporation | Tue, 28th Sep 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 29th February |
Company age | 14 years old |
Account next due date | Sat, 30th Nov 2024 (200 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Damian J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Alison S. This PSC owns 25-50% shares and has 25-50% voting rights.
Damian J.
Notified on | 28 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alison S.
Notified on | 28 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 93 524 | 152 740 | |||||||
Balance Sheet | |||||||||
Current Assets | 27 204 | 10 704 | 7 816 | 15 183 | 10 891 | 13 508 | 11 786 | 28 708 | |
Net Assets Liabilities | 271 871 | 331 715 | 391 331 | 451 102 | 510 744 | 534 168 | 551 272 | ||
Cash Bank In Hand | 27 204 | 10 704 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 93 524 | 152 740 | |||||||
Tangible Fixed Assets | 556 606 | 556 606 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 93 424 | 152 640 | |||||||
Shareholder Funds | 93 524 | 152 740 | |||||||
Other | |||||||||
Creditors | 232 707 | 180 458 | 116 395 | 59 370 | 34 224 | 34 042 | |||
Fixed Assets | 556 606 | 556 606 | 556 606 | 556 606 | 556 606 | 556 606 | 556 606 | 556 606 | 556 606 |
Net Current Assets Liabilities | -463 082 | -403 866 | -284 735 | -224 891 | -165 275 | -105 504 | -45 862 | -22 438 | -5 334 |
Total Assets Less Current Liabilities | 93 524 | 152 740 | 271 871 | 331 715 | 391 331 | 451 102 | 510 744 | 534 168 | 551 272 |
Creditors Due Within One Year | 490 286 | 414 570 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 556 606 | 556 606 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 28th September 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (5 pages) |
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