Eksi Limited in Lower Kingswood, KT20 6TJ

Description

Data updated on: 01-11-2023

Situated at Kaliber House Kaliber House, Lower Kingswood KT20 6TJ Eksi Limited is classified as a Private Limited Company issued a 08351454 Companies House Reg No. The company appeared on Tue, 8th Jan 2013. The firm's principal business activity number is 62020 which means Information technology consultancy activities. Its latest filed accounts documents cover the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-01-03.

When it comes to this particular firm's executives list, since April 2019 there have been two directors: Phillip W. and Jann N.. To help the directors in their tasks, this limited company has been utilizing the skills of Cheryl N. as a secretary since January 2013.

Jann N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	285	334	-1 787	-6 982

Balance Sheet
Current Assets	25 094	121	2 421	1 297	5 612	16 168	36 681	43 209	59 684	93 204
Net Assets Liabilities				6 982	9 905	3 724	7 020	646	1 488	15 171
Cash Bank In Hand	7 124	121	2 421
Debtors	17 970
Net Assets Liabilities Including Pension Asset Liability	285	334	-1 787	-6 982
Tangible Fixed Assets	2 760	2 760	2 760

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	185	234	-1 887	-7 082
Shareholder Funds	285	334	-1 787	-6 982

Other Financial Data
Average Number Employees During Period						2	2	2	3	2
Creditors				3 201	3 839	15 974	20 065	27 550	32 316	31 742
Fixed Assets	2 760	2 760	2 760	2 760	2 760	3 310	3 310	3 310	3 310	3 310
Net Current Assets Liabilities	-2 475	-2 426	2 421	-1 904	1 773	194	16 616	15 659	27 368	61 462
Total Assets Less Current Liabilities	285	2 881	5 181	856	4 533	3 504	19 926	18 969	30 678	64 772
Creditors Due After One Year		2 547	6 968	7 838
Creditors Due Within One Year	27 569	2 547		3 201
Tangible Fixed Assets Additions	2 760
Tangible Fixed Assets Cost Or Valuation	2 760	2 760	2 760

Company staff

Phillip W.

Role: Director

Appointed: 01 April 2019

Latest update: 28 March 2024

Cheryl N.

Role: Secretary

Appointed: 08 January 2013

Latest update: 28 March 2024

Jann N.

Role: Director

Appointed: 08 January 2013

Latest update: 28 March 2024

People with significant control

Jann N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-01-08
Date Approval Accounts	7 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 23 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Eksi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip W.

Cheryl N.

Jann N.

People with significant control

Jann N.

Accounts Documents

Company filings

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