Exmoor Concepts Limited
Exmoor Concepts Limited is a liquidation company incorporated on 2 September 1999 with the registered office located in Exeter, Devon. Exmoor Concepts Limited was registered 26 years ago.
Status
Liquidation
In voluntary liquidation since 10 months ago
Company No
03835135
Private limited company
Age
26 years
Incorporated 2 September 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 2 September 2024 (1 year ago)
Next confirmation dated 2 September 2025
Due by 16 September 2025 (4 days remaining)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 73 days
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2024
Was due on 30 June 2025 (2 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£38.6K
Increased by £5.77K (+18%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£152.93K
Increased by £2.6K (+2%)
Total Liabilities
-£14.56K
Decreased by £633 (-4%)
Net Assets
£138.37K
Increased by £3.24K (+2%)
Debt Ratio (%)
10%
Decreased by 0.59% (-6%)
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Repayment History
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