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Exac-One Ltd

Exac-One Ltd is an active company incorporated on 26 June 2002 with the registered office located in Worcester, Worcestershire. Exac-One Ltd was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04470794
Private limited company
Age
23 years
Incorporated 26 June 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 April 2025 (4 months ago)
Next confirmation dated 17 April 2026
Due by 1 May 2026 (7 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Learn more about Exac-One Ltd
Contact
Address
The Mount Buildings
Tunnel Hill
Upton On Severn
Worcester
WR8 0QL
Same address for the past 23 years
Telephone
01684593052
Email
Available in Endole App
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People
Officers
4
Shareholders
3
Controllers (PSC)
3
Mr Paul Andrews
Director • Secretary • PSC • British • Lives in UK • Born in Dec 1964
Andrew John Harker
Director • PSC • Salesman • British • Lives in UK • Born in Feb 1960
Mr Douglas David Guest
Director • PSC • Salesman • British • Lives in England • Born in Mar 1964
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £12.36K (-100%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£585.97K
Decreased by £53.98K (-8%)
Total Liabilities
-£383.78K
Decreased by £28.4K (-7%)
Net Assets
£202.2K
Decreased by £25.58K (-11%)
Debt Ratio (%)
65%
Increased by 1.09% (+2%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
4 Months Ago on 29 Apr 2025
Confirmation Submitted
4 Months Ago on 17 Apr 2025
Abridged Accounts Submitted
1 Year 4 Months Ago on 25 Apr 2024
Confirmation Submitted
1 Year 4 Months Ago on 17 Apr 2024
Confirmation Submitted
2 Years 2 Months Ago on 26 Jun 2023
Abridged Accounts Submitted
2 Years 5 Months Ago on 29 Mar 2023
Confirmation Submitted
3 Years Ago on 27 Jun 2022
Abridged Accounts Submitted
3 Years Ago on 24 Jan 2022
Confirmation Submitted
4 Years Ago on 28 Jun 2021
Abridged Accounts Submitted
4 Years Ago on 1 Feb 2021
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Get Credit Report
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Documents
Unaudited abridged accounts made up to 31 July 2024
Submitted on 29 Apr 2025
Confirmation statement made on 17 April 2025 with no updates
Submitted on 17 Apr 2025
Unaudited abridged accounts made up to 31 July 2023
Submitted on 25 Apr 2024
Confirmation statement made on 17 April 2024 with updates
Submitted on 17 Apr 2024
Confirmation statement made on 26 June 2023 with no updates
Submitted on 26 Jun 2023
Unaudited abridged accounts made up to 31 July 2022
Submitted on 29 Mar 2023
Confirmation statement made on 26 June 2022 with no updates
Submitted on 27 Jun 2022
Unaudited abridged accounts made up to 31 July 2021
Submitted on 24 Jan 2022
Confirmation statement made on 26 June 2021 with no updates
Submitted on 28 Jun 2021
Unaudited abridged accounts made up to 31 July 2020
Submitted on 1 Feb 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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