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Company information:
Exavia Limited (No: 01896260)
Address: 3 MANOR FARM MEWS, MARSH GREEN, EXETER, DEVON, EX5 2EX
Status: Active
Incorporated: 18-Mar-1985
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 11-Dec-2024
Industry Class: 52230 - Service activities incidental to air transportation
Current Director: DEBORAH MARGARET RICHARDSON ( DOB: Jul-1955 From: Oct-1991 )
Current Director: JAMES DERMOT LINDESAY RICHARDSON ( DOB: Mar-1950 From: Oct-1991 )
Current Secretary: DEBORAH MARGARET RICHARDSON ( DOB: Jul-1955 From: Oct-1991 )
Persons of Significant Control:
Mr James Dermot Lindesay Richardson, Marsh Green, Exeter, Devon, EX5 2EX: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 25,676 | 23,487 | 28,453 | 25,121 | 21,367 | 18,203 | 14,974 | 16,586 | 14,500 | 25676.0,23487.0,28453.0,25121.0,21367.0,18203.0,14974.0,16586.0,14500.0 |
Current assets | 33,524 | 84,944 | 144,786 | 146,953 | 216,802 | 200,799 | 223,704 | 252,135 | 293,168 | 33524.0,84944.0,144786.0,146953.0,216802.0,200799.0,223704.0,252135.0,293168.0 |
Current assets / Total inventories | 2,750 | 26,750 | 79,750 | 77,507 | 133,613 | 136,713 | 133,613 | 136,420 | 136,420 | 2750.0,26750.0,79750.0,77507.0,133613.0,136713.0,133613.0,136420.0,136420.0 |
Current assets / Debtors | 15,846 | 7,440 | 12,913 | 16,662 | 20,221 | 18,515 | 10,427 | 15,749 | 0.0,15846.0,7440.0,12913.0,16662.0,20221.0,18515.0,10427.0,15749.0 | |
Current assets / Debtors / Trade debtors / trade receivables | 8,472 | 4,269 | 8,163 | 16,662 | 17,112 | 17,366 | 7,759 | 9,027 | 0.0,8472.0,4269.0,8163.0,16662.0,17112.0,17366.0,7759.0,9027.0 | |
Current assets / Cash at bank and on hand | 30,774 | 42,348 | 57,596 | 56,533 | 66,527 | 43,865 | 71,576 | 105,288 | 140,999 | 30774.0,42348.0,57596.0,56533.0,66527.0,43865.0,71576.0,105288.0,140999.0 |
Net current assets (liabilities) | -197,418 | -160,415 | -189,705 | -134,685 | -98,946 | -106,588 | -95,796 | -80,898 | -59,744 | -197418.0,-160415.0,-189705.0,-134685.0,-98946.0,-106588.0,-95796.0,-80898.0,-59744.0 |
Creditors / Trade creditors / trade payables | 795 | 195 | 9,886 | 1,224 | 1,092 | 286 | 400 | 38,613 | 795.0,195.0,9886.0,1224.0,1092.0,286.0,400.0,0.0,38613.0 | |
Net assets (liabilities) | -171,742 | -136,928 | -161,252 | -109,564 | -77,579 | -88,385 | -83,667 | -67,463 | -47,999 | -171742.0,-136928.0,-161252.0,-109564.0,-77579.0,-88385.0,-83667.0,-67463.0,-47999.0 |
Equity / share capital and reserves | -171,742 | -136,928 | -161,252 | -109,564 | -77,579 | -88,385 | -83,667 | -67,463 | -47,999 | -171742.0,-136928.0,-161252.0,-109564.0,-77579.0,-88385.0,-83667.0,-67463.0,-47999.0 |