Exabyte Solutions Limited in Coventry, CV7 7RP

Description

Data updated on: 01-11-2023

Exabyte Solutions began its operations in the year 2004 as a Private Limited Company under the ID 05070578. This particular firm has been active for twenty years and the present status is active. This firm's headquarters is located in Coventry at 15 Floyd Grove. Anyone could also find this business by its postal code : CV7 7RP. This firm's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. The company's most recent filed accounts documents describe the period up to 2023-03-31 and the most current confirmation statement was released on 2023-03-11.

As stated, the following business was formed twenty years ago and has so far been presided over by three directors, and out of them two (Rebecca R. and Paul R.) are still active. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Rebecca R. as a secretary since March 2004.

Paul R. 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	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 738	10	16 239	46 592	33 946

Balance Sheet
Cash Bank In Hand	15 814	789	7 676	866	1 766
Cash Bank On Hand							65 468	12 632	4 733	33 707	84 864	64 403
Current Assets	60 335	47 829	70 279	92 881	74 945	74 998	130 881	76 265	21 234	130 899	175 125	170 174
Debtors	44 521	47 040	62 603	92 015	73 179		65 413	63 633	16 501	97 192	90 261	105 771
Net Assets Liabilities							72 529	42 587	90	18 319	33 644	40 110
Other Debtors							6 359	6 283	2 203	1 893	1 901	1 901
Property Plant Equipment							2 942	1 310		399	199	876
Tangible Fixed Assets	1 434	594	736	707	7 110
Net Assets Liabilities Including Pension Asset Liability			16 239	46 592	33 946

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	9 728		16 229	46 582	33 936
Shareholder Funds	9 738	10	16 239	46 592	33 946

Other Financial Data
Amount Specific Advance Or Credit Directors					23 507	19 879
Amount Specific Advance Or Credit Made In Period Directors					23 507		8 889
Amount Specific Advance Or Credit Repaid In Period Directors						3 628	28 768
Accumulated Depreciation Impairment Property Plant Equipment							11 870	13 502	14 812	15 012	15 212	15 849
Average Number Employees During Period							3	3	3	3	3	3
Creditors					48 780	29 894	61 294	34 739	21 144	46 667	46 251	37 280
Creditors Due Within One Year	52 031	48 413	54 776	46 996	48 109
Fixed Assets			736	707	7 110	7 492	2 942
Increase From Depreciation Charge For Year Property Plant Equipment								1 632	1 310	200	200	637
Net Current Assets Liabilities	8 304	-584	15 503	45 885	26 836	45 104	69 587	41 526	90	64 663	79 734	76 514
Number Shares Allotted		2	10	10	10
Other Creditors							2 023	2 388	2 812	2 001	1 761	1 470
Other Taxation Social Security Payable							59 271	30 244	18 332	50 100	76 318	60 930
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost							14 812	14 812	14 812	15 411	15 411	16 725
Provisions For Liabilities Balance Sheet Subtotal								249		76	38
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		674	367
Tangible Fixed Assets Cost Or Valuation	9 577	674	1 041
Tangible Fixed Assets Depreciation	8 143	80	304
Tangible Fixed Assets Depreciation Charged In Period		1 514	224
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 577
Tangible Fixed Assets Disposals		9 577
Total Assets Less Current Liabilities	9 738	10	16 239		33 944	52 596	72 529	42 836	90	65 062	79 933	77 390
Trade Creditors Trade Payables								2 107		10 802	13 979	18 833
Trade Debtors Trade Receivables							59 054	57 350	14 298	95 299	88 360	103 870
Bank Borrowings Overdrafts										46 667	46 251	37 280
Total Additions Including From Business Combinations Property Plant Equipment										599		1 314
Value Shares Allotted			10	10	10

Company staff

Rebecca R.

Role: Director

Appointed: 06 March 2013

Latest update: 30 January 2024

Rebecca R.

Role: Secretary

Appointed: 11 March 2004

Latest update: 30 January 2024

Paul R.

Role: Director

Appointed: 11 March 2004

Latest update: 30 January 2024

People with significant control

Paul R.

Notified on 11 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 April 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 June 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
Annual Accounts 19 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 June 2013
Annual Accounts 22 April 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 April 2014

Exabyte Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca R.

Rebecca R.

Paul R.

Sjd (secretaries) Limited

Sjd (directors) Limited

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Exabyte Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca R.

Rebecca R.

Paul R.

Sjd (secretaries) Limited

Sjd (directors) Limited

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013