Exantia Limited in London, E16 1AH

Websites

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www.exantia.com

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www.exantia.co.uk

Description

Data updated on: 01-11-2023

Exantia Limited with Companies House Reg No. 05681909 has been operating on the market for 18 years. This Private Limited Company can be contacted at 1 Dock Road, , London and company's postal code is E16 1AH. This company's classified under the NACE and SIC code 73110 and has the NACE code: Advertising agencies. 2019-03-31 is the last time account status updates were reported.

When it comes to this limited company, a variety of director's responsibilities have so far been carried out by Shakeel S. who was arranged to perform management duties 18 years ago. Since 2006 Ossman Consultants Limited, had fulfilled assigned duties for this limited company up to the moment of the resignation 18 years ago.

Shakeel S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-63 066	-123 421	-151 151	-166 267	-194 797	-189 349

Balance Sheet
Current Assets	32 336	21 497	17 008	13 138	7 099	34 509	26 767	31 466	49 634
Debtors	21 336	15 497	11 008	8 638	3 099	30 509	23 267	27 966	46 134
Net Assets Liabilities						-189 349	-217 972	-261 933	-302 210
Net Assets Liabilities Including Pension Asset Liability	-63 066	-123 421	-151 151	-166 267	-194 797	-189 349
Property Plant Equipment						16 921	10 868	4 859	120
Stocks Inventory	11 000	6 000	6 000	4 500	4 000	4 000
Tangible Fixed Assets	10 460	5 835	5 142	3 029	3 799	16 921
Total Inventories						4 000	3 500	3 500	3 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-63 166	-123 521	-151 251	-166 367	-194 897	-189 449
Shareholder Funds	-63 066	-123 421	-151 151	-166 267	-194 797	-189 349

Other Financial Data
Accrued Liabilities						3 700	2 860	3 660	5 400
Accumulated Depreciation Impairment Property Plant Equipment						40 207	39 875	45 884	51 106
Average Number Employees During Period						4	4	3	2
Bank Borrowings Overdrafts						36 144	35 272	39 803	40 702
Bank Overdrafts						36 144	35 272	39 803	40 702
Creditors						171 119	182 794	203 782	257 861
Creditors Due After One Year		77 990	78 990	105 664	128 453	171 119
Creditors Due Within One Year		72 763	94 311	76 770	77 242	69 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 342
Disposals Property Plant Equipment							6 584
Finished Goods						4 000	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment							6 010	6 009	5 222
Net Current Assets Liabilities	-40 736	-51 266	-77 303	-63 632	-70 143	-35 151	-46 046	-63 010	-44 469
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Remaining Borrowings						134 226	145 901	203 782	257 861
Other Taxation Social Security Payable						1 261	5 565	6 079	3 119
Par Value Share			1	1	1	1	1	1	1
Profit Loss							-28 623	-43 961	-40 277
Property Plant Equipment Gross Cost						57 128	50 743	50 743	51 226
Secured Debts		32 318	38 492	33 297	37 882	36 144
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 781	3 668		3 843	20 000
Tangible Fixed Assets Cost Or Valuation	33 336	38 117	41 785	33 285	37 128	57 128
Tangible Fixed Assets Depreciation	22 876	32 282	36 643	30 256	33 329	40 207
Tangible Fixed Assets Depreciation Charged In Period			4 361	2 113	3 073	6 878
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 500
Tangible Fixed Assets Disposals				8 500
Total Additions Including From Business Combinations Property Plant Equipment							199		483
Total Assets Less Current Liabilities	-30 276	-45 431	-72 161	-60 603	-66 344	-18 230	-35 178	-58 151	-44 349
Total Borrowings						171 119	182 794	203 782	257 861
Trade Creditors Trade Payables						17 399	7 552	16 807	42 490
Trade Debtors Trade Receivables						30 509	23 267	21 966	40 134
Creditors Due After One Year Total Noncurrent Liabilities	32 790	77 990
Creditors Due Within One Year Total Current Liabilities	73 072	72 763
Fixed Assets	10 460	5 835
Tangible Fixed Assets Depreciation Charge For Period		9 406