Exotech Solutions Ltd in Pinner, HA5 3TB

Description

Data updated on: 01-11-2023

08624631 is the registration number for Exotech Solutions Ltd. The firm was registered as a Private Limited Company on 2013-07-25. The firm has been on the market for eleven years. The enterprise can be found at 71 Jubilee Close in Pinner. The headquarters' postal code assigned to this location is HA5 3TB. The firm's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. Exotech Solutions Limited filed its account information for the period that ended on 2022/03/31. The firm's most recent confirmation statement was filed on 2023/07/25.

Since 2013-07-25, this company has only been guided by one director: Mohammad S. who has been supervising it for eleven years.

Mohammad S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	419	588	438	4 143

Balance Sheet
Cash Bank On Hand					13	467		3 368	1 626
Current Assets	150	50	35	2 515	18 513	15 468	34 264	23 368	21 626	20 039
Debtors					15 000	15 000		20 000	20 000
Net Assets Liabilities				4 143	-3 191	4 457	2 288	1 068	8 126	7 690
Property Plant Equipment					855	1 233		2 583	3 483
Cash Bank In Hand	150	50	35	2 515
Net Assets Liabilities Including Pension Asset Liability	419	588	438	4 143
Tangible Fixed Assets	468	737	737

Capital & Reserves
Called Up Share Capital	4 373	4 373	14 373	15 684
Profit Loss Account Reserve	-3 954	-10 930	-15 246	-11 541
Shareholder Funds	419	588	438	4 143

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						137		387	387
Average Number Employees During Period						3	1	2	5	1
Creditors				14 227	19 059	21 158	35 970	24 883	15 216	14 932
Fixed Assets	468	737	737	855	855	1 233	1 233	2 583	3 483	2 583
Increase From Depreciation Charge For Year Property Plant Equipment						137
Net Current Assets Liabilities	-49	-149	-299	3 288	15 013	5 690	1 706	23 368	21 626	20 039
Other Creditors					19 059	21 158
Other Operating Expenses Format2				38 295	7 152
Profit Loss				3 705	-3 652
Property Plant Equipment Gross Cost					855	1 370		2 970	3 870
Provisions For Liabilities Balance Sheet Subtotal							1 815	2 667	1 767
Total Additions Including From Business Combinations Property Plant Equipment						515			900
Total Assets Less Current Liabilities	419	588	438	4 143	19 372	4 457	473	25 951	25 109	22 622
Trade Debtors Trade Receivables					15 000	15 000
Turnover Revenue				42 000	3 500
Creditors Due Within One Year	199	199	334	14 227
Other Aggregate Reserves		7 145	1 311
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				15 000
Share Premium Account		7 145
Tangible Fixed Assets Additions	550	351	82
Tangible Fixed Assets Cost Or Valuation	468	737	819
Tangible Fixed Assets Depreciation	82	82	82
Tangible Fixed Assets Depreciation Charged In Period	82	82	82

Company staff

Mohammad S.

Role: Director

Appointed: 25 July 2013

Latest update: 24 February 2024

People with significant control

Mohammad S.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-25
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 1 September 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 September 2017
Annual Accounts 4 August 2014
Date Approval Accounts	4 August 2014
Annual Accounts 1 August 2016
Date Approval Accounts	1 August 2016

Exotech Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad S.

People with significant control

Mohammad S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies