Edexe Limited in Didcot, OX11 9NJ

Websites

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www.edexe.com

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www.edexe.co.uk

Description

Data updated on: 01-11-2023

Edexe Limited,registered as Private Limited Company, based in Collis Moor Nottingham Fee, Blewbury, Didcot. The main office's located in OX11 9NJ. The firm was set up in 2009. The registration number is 07036056. This enterprise's declared SIC number is 62020 meaning Information technology consultancy activities. Edexe Ltd reported its latest accounts for the period that ended on 2022-10-31. The latest annual confirmation statement was filed on 2023-03-13.

Angela B. and Richard B. are registered as the enterprise's directors and have been working on the company success for eleven years.

Richard B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	25 179	40 377	40 470	80 907	72 978

Balance Sheet
Cash Bank On Hand					106 880	125 104	60 954	69 397	125 247	111 807	33 304	58 708
Current Assets	39 575	63 364	80 469	120 522	113 834	125 104	60 954	96 957	151 672	129 439	60 275	78 707
Debtors	6 855	19 009	3 300	3 390	6 954			27 560	26 425	17 632	26 971	19 999
Net Assets Liabilities					72 978	86 268	127 955	168 951	155 451	135 164	71 622	78 159
Other Debtors					500			27 560	26 425	17 632	26 971	19 999
Property Plant Equipment					1 094	727	606	1 494	1 518	2 241	2 920	2 114
Cash Bank In Hand	32 720	44 355	77 169	117 132	106 880
Net Assets Liabilities Including Pension Asset Liability	25 179	40 377	40 572	80 907	72 978
Tangible Fixed Assets	1 047	1 230	1 006	1 521	1 094

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	25 178	40 376	40 370	80 807	72 878
Shareholder Funds	25 179	40 377	40 470	80 907	72 978

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 843	3 454	4 105	4 774	5 559	6 765	8 423	9 846
Additions Other Than Through Business Combinations Property Plant Equipment						244	530	1 557	809	1 929	2 337	617
Average Number Employees During Period					2	2	2	1	1	2	2	2
Corporation Tax Payable					12 362	15 392	17 603
Creditors					41 731	39 436	22 103	19 265	7 500	6 139	1 067	12 309
Fixed Assets	1 047	1 230	1 006	1 521	1 094	727	89 219	91 543	11 567	12 290	12 969	12 163
Increase From Depreciation Charge For Year Property Plant Equipment						611	651	669	785	1 206	1 658	1 423
Investments Fixed Assets							88 613	90 049	10 049	10 049	10 049	10 049
Investments In Group Undertakings									10 049	10 049	10 049	10 049
Net Current Assets Liabilities	24 132	39 147	40 354	90 470	72 103	85 668	38 851	77 692	144 172	123 300	59 208	66 398
Other Creditors					25 697	20 194	125
Other Investments Other Than Loans							88 613	90 049	10 049
Other Taxation Social Security Payable					2 835	2 395	3 066
Property Plant Equipment Gross Cost					3 937	4 181	4 711	6 268	7 077	9 006	11 343	11 960
Provisions For Liabilities Balance Sheet Subtotal					219	127	115	284	288	426	555	402
Taxation Social Security Payable							20 669	18 341	6 400	4 688	-167	11 050
Total Assets Less Current Liabilities	25 179	40 377	41 360	91 991	73 197	86 395	128 070	169 235	155 739	135 590	72 177	78 561
Trade Creditors Trade Payables					837	1 455	1 309	924	1 100	1 451	1 234	1 259
Trade Debtors Trade Receivables					6 454
Amount Specific Advance Or Credit Directors								27 559	13 212	7 945	7 907	9 999
Amount Specific Advance Or Credit Made In Period Directors									26 465	7 945		10 607
Amount Specific Advance Or Credit Repaid In Period Directors									41	13 250		14 093
Creditors Due After One Year			788	10 780
Creditors Due Within One Year	15 443	24 217	40 115	30 052	41 731
Provisions For Liabilities Charges			201	304	219
Tangible Fixed Assets Additions		400	374	1 484	344
Tangible Fixed Assets Cost Or Valuation	1 335	1 735	2 109	3 593	3 937
Tangible Fixed Assets Depreciation	288	505	1 103	2 072	2 843
Tangible Fixed Assets Depreciation Charged In Period		217	598	969	771