Exact Editions Limited in London, EC1N 8LS

Description

Data updated on: 01-11-2023

2005 marks the beginning of Exact Editions Limited, the firm located at Colonial Buildings, 59 - 61 Hatton Garden, London. This means it's been nineteen years Exact Editions has existed on the British market, as it was founded on 31st May 2005. The company's registered no. is 05467699 and the area code is EC1N 8LS. This company's classified under the NACE and SIC code 62090 and their NACE code stands for Other information technology service activities. Fri, 30th Sep 2022 is the last time when company accounts were filed.

Currently, the directors registered by the following firm are as follow: Timothy B. selected to lead the company 14 years ago, Daryl R. selected to lead the company nineteen years ago and Adam H. selected to lead the company in 2005. In addition, the managing director's assignments are often supported by a secretary - Daryl R., who was appointed by the firm nineteen years ago.

Executives who control the firm include: Daryl R. owns 1/2 or less of company shares. Adam H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-235 103	-228 442	-280 682	-242 614	-172 468	-92 814	-48 164

Balance Sheet
Cash Bank On Hand										488 883	506 311
Current Assets	221 056	472 032	337 736	385 576	422 553	547 195	763 728	710 939	767 947	992 056	823 014	862 659
Debtors	199 520	320 585	304 701	318 416	305 627	332 325				503 173	618 066
Net Assets Liabilities							48 164	96 920	93 393	-59 776	34 864	136 232
Property Plant Equipment										15 282	17 362
Cash Bank In Hand	21 536	151 447	33 035	67 160	116 926	214 870
Net Assets Liabilities Including Pension Asset Liability	-235 103	-228 442	-280 682	-242 614	-172 468	-92 814	-48 164
Tangible Fixed Assets	7 061	19 842	25 308	16 832	11 413	10 645

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-236 103	-229 442	-281 682	-243 614	-173 468	-93 814
Shareholder Funds	-235 103	-228 442	-280 682	-242 614	-172 468	-92 814	-48 164

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										78 556	88 472
Average Number Employees During Period										9	8	9
Creditors							824 093	821 316	870 571	1 067 114	715 768	826 594
Fixed Assets	7 061	19 842	25 308	16 832	11 413	10 645	12 201	13 457	9 231	15 282	17 362	18 490
Increase From Depreciation Charge For Year Property Plant Equipment											9 916
Net Current Assets Liabilities	221 056	472 032	-305 990	-259 446	-183 881	-103 459	-60 365	110 377	102 624	-75 058	408 609	381 558
Property Plant Equipment Gross Cost										93 838	105 834
Total Additions Including From Business Combinations Property Plant Equipment											11 996
Total Assets Less Current Liabilities	228 117	-228 442	-280 682	-242 614	-172 468	-92 814	-48 164	96 920	93 393	-59 776	425 971	400 048
Accrued Liabilities Not Expressed Within Creditors Subtotal											460 835	536 280
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											301 363	345 493
Accruals Deferred Income Within One Year		201 187	166 453
Creditors Due Within One Year		720 316	643 726	645 022	606 434	650 654	824 093
Number Shares Allotted		100 000	100 000	100 000	1 000
Other Creditors Due Within One Year		220 000	225 879	228 879
Par Value Share		0	0	0	1
Creditors Due After One Year	463 220	720 316
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		19 305	18 758	4 511	6 617	8 256
Tangible Fixed Assets Cost Or Valuation	13 158	32 463	45 126	49 637	47 753	54 735
Tangible Fixed Assets Depreciation	6 097	12 621	19 818	32 805	36 340	44 090
Tangible Fixed Assets Depreciation Charged In Period		6 524	11 108	12 987	11 473	8 918
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 911		7 938	1 168
Tangible Fixed Assets Disposals			6 095		8 501	1 274
Amount Specific Advance Or Credit Directors	80 000	80 000
Taxation Social Security Due Within One Year		3 375	6 546
Trade Creditors Within One Year		295 754	244 848	416 143

Company staff

Timothy B.

Role: Director

Appointed: 14 April 2010

Latest update: 10 March 2024

Daryl R.

Role: Director

Appointed: 31 May 2005

Latest update: 10 March 2024

Daryl R.

Role: Secretary

Appointed: 31 May 2005

Latest update: 10 March 2024

Adam H.

Role: Director

Appointed: 31 May 2005

Latest update: 10 March 2024

People with significant control

Daryl R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adam H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	12 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	30 September 2020

Exact Editions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Daryl R.

Daryl R.

Adam H.

People with significant control

Daryl R.

Adam H.

Accounts Documents

Company filings

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