Exbos Limited in Bradford, BD5 8HH

Description

Data updated on: 01-11-2023

The company operates as Exbos Limited. The company was founded seventeen years ago and was registered under 06130291 as its registration number. This particular registered office of this company is located in Bradford. You may visit it at Centre Of Excellence, Hope Park. This business's registered with SIC code 62012 and has the NACE code: Business and domestic software development. Its most recent accounts were submitted for the period up to 2022-02-28 and the most current annual confirmation statement was filed on 2023-02-27.

For the company, a number of director's tasks have so far been carried out by Angela D., Christopher D. and Lee H.. Out of these three people, Angela D. has administered company for the longest time, having been a vital addition to officers' team since 2007-02-27. To find professional help with legal documentation, the abovementioned company has been using the skills of Angela D. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	230 661	200 985

Balance Sheet
Cash Bank On Hand		22 751	62 154	43 873	112 632	148 092	304 536	180 990	268 931
Current Assets	80 491	61 442	86 368	144 116	242 644	191 963	330 660	395 436	514 099
Debtors	33 567	38 691	24 214	100 243	130 012	43 871	26 124	214 446	245 168
Net Assets Liabilities			299 400	308 074
Other Debtors			798		2 997	3 046	830	890
Property Plant Equipment		1 278	3 278	2 179	2 247	5 396	5 643	8 592	12 322
Cash Bank In Hand	46 924	22 751
Intangible Fixed Assets	170 000	160 000
Tangible Fixed Assets	3 256	1 278

Capital & Reserves
Called Up Share Capital	450	450
Profit Loss Account Reserve	30 211	535
Shareholder Funds	230 661	200 985

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		40 000	52 500	82 750	113 000	143 250	173 500	203 750	30 250
Accumulated Depreciation Impairment Property Plant Equipment		14 257	15 731	16 830	18 321	20 978	24 864	31 070	39 698
Average Number Employees During Period			4	4	5	6	7	8	9
Corporation Tax Payable		17 030	25 691	33 851	43 520	25 414	45 978	43 110	56 929
Creditors		21 736	40 246	57 971	74 468	50 192	98 435	92 197	101 652
Dividends Paid On Shares					189 500	159 250
Fixed Assets	173 256	161 278	253 278	221 929	191 747	164 646	134 643	107 342	524 322
Increase From Amortisation Charge For Year Intangible Assets			12 500	30 250	30 250	30 250	30 250	30 250	30 250
Increase From Depreciation Charge For Year Property Plant Equipment			1 475	1 099	1 490	2 657	3 886	6 206	8 628
Intangible Assets		160 000	250 000	219 750	189 500	159 250	129 000	98 750	512 000
Intangible Assets Gross Cost		200 000	302 500	302 500	302 500	302 500	302 500	302 500	542 250
Net Current Assets Liabilities	59 167	39 707	46 122	86 145	168 176	141 771	232 225	303 239	412 447
Number Shares Issued Fully Paid			150
Other Creditors		3 159	8 880	6 880	10 505	4 219	7 922	11 995	4 581
Other Taxation Social Security Payable		1 547	5 675	16 303	20 388	18 719	43 315	34 433	38 482
Par Value Share		1	1
Property Plant Equipment Gross Cost		15 535	19 009	19 009	20 568	26 374	30 507	39 662	52 020
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets									-203 750
Total Additions Including From Business Combinations Property Plant Equipment			3 475		1 558	5 806	4 133	9 155	12 358
Total Assets Less Current Liabilities	232 423	200 985	299 400	308 074	359 923	306 417	366 868	410 581	936 769
Total Increase Decrease From Revaluations Intangible Assets									239 750
Trade Creditors Trade Payables				937	55	1 840	1 220	2 659	1 660
Trade Debtors Trade Receivables		38 692	23 416	85 403	127 015	40 825	25 294	213 556	245 168
Creditors Due After One Year	1 762
Creditors Due Within One Year	21 324	21 735
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000
Number Shares Allotted		150
Revaluation Reserve	200 000	200 000
Share Capital Allotted Called Up Paid	150	150
Tangible Fixed Assets Additions		424
Tangible Fixed Assets Cost Or Valuation	15 111	15 535
Tangible Fixed Assets Depreciation	11 855	14 257
Tangible Fixed Assets Depreciation Charged In Period		2 402

Company staff

Angela D.

Role: Secretary

Appointed: 27 February 2007

Latest update: 29 June 2024

Angela D.

Role: Director

Appointed: 27 February 2007

Latest update: 29 June 2024

Christopher D.

Role: Director

Appointed: 27 February 2007

Latest update: 29 June 2024

Lee H.

Role: Director

Appointed: 27 February 2007

Latest update: 29 June 2024

People with significant control

Executives who have control over this firm are as follows: Lee H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lee H.

Notified on 27 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher D.

Notified on 27 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela D.

Notified on 27 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2015-03-01
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 26 September 2016
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	26 September 2016
Annual Accounts
End Date For Period Covered By Report	2017-02-28

Exbos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela D.

Angela D.

Christopher D.

Lee H.

Stephen D.

People with significant control

Lee H.

Christopher D.

Angela D.

Accounts Documents

Company filings

Filing category

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