Exenos Engineering Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Exenos Engineering Ltd has existed in the UK for at least 9 years. Started with Companies House Reg No. 09612622 in 2015, the firm is located at 71-75 Shelton Street, London WC2H 9JQ. Its official name transformation from Barrett Offshore to Exenos Engineering Ltd occurred on 2019-08-28. This company's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. Exenos Engineering Limited filed its account information for the period up to 2022-03-31. The business most recent confirmation statement was released on 2023-06-05.

Geoffrey B. is the enterprise's individual director, who was appointed in 2015.

Geoffrey B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Exenos Engineering Ltd 2019-08-28
Barrett Offshore Ltd 2015-05-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	579

Balance Sheet
Cash Bank In Hand	6 959
Cash Bank On Hand	6 959	6 406	4 277	3 511	38 973	72 927	83 484	116 769
Current Assets	6 959	7 339	6 902	18 688	51 035	97 196	84 701	132 093
Debtors		933	2 625	15 177	12 062	24 269	1 217	15 324
Net Assets Liabilities			1 544	720	17 924	27 120	2 421
Other Debtors				12 866	10 000	17 717	1 217
Property Plant Equipment			1 036	525	1 971	2 409	1

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	578
Shareholder Funds	579

Other Financial Data
Amount Specific Advance Or Credit Directors				12 866	10 000
Amount Specific Advance Or Credit Made In Period Directors				12 866
Amount Specific Advance Or Credit Repaid In Period Directors					2 866
Accumulated Depreciation Impairment Property Plant Equipment			511	1 022	2 008	4 216	6 624	6 955
Average Number Employees During Period					1	1	1
Corporation Tax Payable	5 644	5 440	6 020	1 592	12 220	9 185	1 935	17 315
Creditors	6 380	6 000	6 394	18 393	34 982	72 027	82 281	96 474
Creditors Due Within One Year	6 380
Increase From Depreciation Charge For Year Property Plant Equipment			511	511	986	2 208	2 408	331
Net Current Assets Liabilities	579	1 339	508	295	16 053	25 169	2 420	35 619
Number Shares Allotted	1
Other Creditors	300	300	374	300	300	300	300	300
Other Taxation Social Security Payable		5 440	6 020	16 501	16 501	13 288	13 319	12 102
Par Value Share	1
Property Plant Equipment Gross Cost			1 547	1 547	3 979	6 625	6 625	7 572
Provisions For Liabilities Balance Sheet Subtotal				100	100	458
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment			1 547		2 432	2 646		947
Total Assets Less Current Liabilities	579	1 339	1 544	820	18 024	27 578	2 421	36 236
Trade Debtors Trade Receivables		933	2 625	2 311	2 062	6 552		15 324

Company staff

Geoffrey B.

Role: Director

Appointed: 28 May 2015

Latest update: 12 February 2024

People with significant control

Geoffrey B.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	28 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Exenos Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey B.

People with significant control

Geoffrey B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Exenos Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey B.

People with significant control

Geoffrey B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016