Exbos Limited in Bradford, BD5 8HH

Description

Data updated on: 01-11-2023

The company operates as Exbos Limited. The company was founded eighteen 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 Andrew J., Colm P., Angela D. and 2 others listed below. Out of these five 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	2024-02-29	2025-02-28
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	322 471	580 921
Current Assets	80 491	61 442	86 368	144 116	242 644	191 963	330 660	395 436	514 099	490 653	661 299
Debtors	33 567	38 691	24 214	100 243	130 012	43 871	26 124	214 446	245 168	83 826	80 378
Net Assets Liabilities			299 400	308 074					936 769	1 287 610	1 394 238
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	50 175	34 376
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	84 475	133 699
Accumulated Depreciation Impairment Property Plant Equipment		14 257	15 731	16 830	18 321	20 978	24 864	31 070	39 698	61 937	77 736
Average Number Employees During Period			4	4	5	6	7	8	9	9	8
Corporation Tax Payable		17 030	25 691	33 851	43 520	25 414	45 978	43 110	56 929	39 317	93 920
Creditors		21 736	40 246	57 971	74 468	50 192	98 435	92 197	101 652	25 352	12 125
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	950 175	885 152
Increase From Amortisation Charge For Year Intangible Assets			12 500	30 250	30 250	30 250	30 250	30 250	30 250	54 225	49 224
Increase From Depreciation Charge For Year Property Plant Equipment			1 475	1 099	1 490	2 657	3 886	6 206	8 628	22 239	15 799
Intangible Assets		160 000	250 000	219 750	189 500	159 250	129 000	98 750	512 000	900 000	850 776
Intangible Assets Gross Cost		200 000	302 500	302 500	302 500	302 500	302 500	302 500	542 250	984 475
Net Current Assets Liabilities	59 167	39 707	46 122	86 145	168 176	141 771	232 225	303 239	412 447	362 787	521 211
Number Shares Issued Fully Paid			150
Other Creditors		3 159	8 880	6 880	10 505	4 219	7 922	11 995	4 581	25 352	12 125
Other Taxation Social Security Payable		1 547	5 675	16 303	20 388	18 719	43 315	34 433	38 482	13 413	28 558
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	112 112
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	60 092
Total Assets Less Current Liabilities	232 423	200 985	299 400	308 074	359 923	306 417	366 868	410 581	936 769	1 312 962	1 406 363
Total Increase Decrease From Revaluations Intangible Assets									239 750	442 225
Trade Creditors Trade Payables				937	55	1 840	1 220	2 659	1 660	2 852	2 918
Trade Debtors Trade Receivables		38 692	23 416	85 403	127 015	40 825	25 294	213 556	245 168	83 826	80 378
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

Andrew J.

Role: Director

Appointed: 03 April 2025

Latest update: 30 May 2025

Colm P.

Role: Director

Appointed: 03 April 2025

Latest update: 30 May 2025

Angela D.

Role: Director

Appointed: 27 February 2007

Latest update: 30 May 2025

Lee H.

Role: Director

Appointed: 27 February 2007

Latest update: 30 May 2025

Christopher D.

Role: Director

Appointed: 27 February 2007

Latest update: 30 May 2025

Angela D.

Role: Secretary

Appointed: 27 February 2007

Latest update: 30 May 2025

People with significant control

The companies with significant control over this firm are as follows: Hemingways Group Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ripon at Kirkgate, HG4 1PB and was registered as a PSC under the reg no 00293303.

Hemingways Group Holdings Ltd

Address: Metcalfe House Kirkgate, Ripon, HG4 1PB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 00293303

Notified on 2 April 2025

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher D.

Notified on 27 February 2017

Ceased on 2 April 2025

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee H.

Notified on 27 February 2017

Ceased on 2 April 2025

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela D.

Notified on 27 February 2017

Ceased on 2 April 2025

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
End Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
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
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-29
Annual Accounts
Start Date For Period Covered By Report	2024-03-01
End Date For Period Covered By Report	2025-02-28
Annual Accounts 26 September 2016
Date Approval Accounts	26 September 2016

Exbos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Colm P.

Angela D.

Lee H.

Christopher D.

Angela D.

Stephen D.

People with significant control

Hemingways Group Holdings Ltd

Christopher D.

Lee H.

Angela D.

Accounts Documents

Company filings

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