Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Exelux Air Travel Services Limited
- Incorporated
- 26 January 2012 (14 years)
- Industry
- Scheduled passenger air transport (51101) Non-scheduled passenger air transport (51102)
- Directors
- Owned by
- Daniel Mulligan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- York House York House18 York RoadMaidenheadSL6 1SF
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 January 2012
British
Born April 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1980 (46)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £279,156
- Employees
- 3
- Current Ratio
- 4.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,088 | £4,301 | £1,134 | ||||
| Current Assets | £538,000 | £240,254 | £108,129 | £47,003 | £16,976 | £23,917 | |
| Debtors | £258,844 | £82,982 | £69,587 | £9,974 | £10,336 | £12,317 | |
| Cash | £279,156 | £157,272 | £38,542 | £37,029 | £6,640 | £11,600 | |
| Creditors (< 1 year) | £109,278 | £49,429 | £110,684 | £67,472 | £6,767 | £14,548 | |
| Net Current Assets | £428,722 | £190,825 | (£2,555) | (£20,469) | £10,209 | £9,369 | |
| Net Assets | £9,103 | ||||||
| Shareholder Funds | £442,810 | £195,126 | £286 | (£19,622) | £11,209 | £9,103 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Registered office address changed | |||
| 4 February 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 February 2025 | Confirmation statement with no updates | 26 January 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 |
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