Exe Multimedia Limited in Exmouth, EX8 2SG

Description

Data updated on: 01-11-2023

This company is widely known as Exe Multimedia Limited. This firm first started nine years ago and was registered with 09848129 as the reg. no. This registered office of the company is located in Exmouth. You may find them at 7 Hartley Road. The enterprise's declared SIC number is 74100 and their NACE code stands for specialised design activities. Exe Multimedia Ltd filed its latest accounts for the period up to 2022-04-30. The business most recent annual confirmation statement was submitted on 2022-10-28.

There's a team of two directors running the limited company now, including Nicola K. and Edward K. who have been carrying out the directors assignments since 2015-10-29.

Nicola K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-04-30
Currency
Net Worth	25 465	46 713

Balance Sheet
Cash Bank On Hand		8 364	1 472	20 091	43 538	4 523
Current Assets	24 764	23 958	24 926	43 787	47 587	9 776
Debtors	16 864	15 661	20 954	8 118	4 049	5 253
Net Assets Liabilities		46 713	43 317	45 736	43 065	-26 300
Other Debtors		67	4 748	6 023		2 976
Property Plant Equipment		21 575	21 859	9 839	9 101
Total Inventories			2 500	15 578
Cash Bank In Hand	7 900
Intangible Fixed Assets	18 000	16 000
Net Assets Liabilities Including Pension Asset Liability	25 465	46 713
Tangible Fixed Assets	12 714	21 575

Capital & Reserves
Shareholder Funds	25 465	46 713

Other Financial Data
Accrued Liabilities		800	1 440	2 088	2 376	6 642
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		8 011	17 968	24 370	34 108
Additions Other Than Through Business Combinations Property Plant Equipment			10 241	2 983	9 000	4 978
Average Number Employees During Period		2	2	2	2	2
Creditors		14 887	13 315	18 021	21 894	36 076
Disposals Decrease In Amortisation Impairment Intangible Assets						-10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 150		-34 108
Disposals Intangible Assets						-20 000
Disposals Property Plant Equipment				-8 601		-48 187
Fixed Assets	30 714	37 575	35 859	21 839	19 101
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			9 957	8 552	9 738
Intangible Assets		16 000	14 000	12 000	10 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-5 249	9 138	11 611	25 766	25 693	-26 300
Other Creditors		7 138	4 597	4 629	9 312	29 434
Other Inventories			2 500	15 578
Prepayments					329	2 277
Property Plant Equipment Gross Cost		29 586	39 827	34 209	43 209
Provisions For Liabilities Balance Sheet Subtotal			4 153	1 869	1 729
Taxation Social Security Payable		5 449	7 278	11 304	10 206
Total Assets Less Current Liabilities	25 465	46 713	47 470	47 605	44 794	-26 300
Trade Creditors Trade Payables		1 500
Trade Debtors Trade Receivables		15 594	16 206	2 095	3 720
Amount Specific Advance Or Credit Directors			2 374	1 733
Amount Specific Advance Or Credit Made In Period Directors			19 022	10 304	9 276	21 857
Amount Specific Advance Or Credit Repaid In Period Directors			-16 648	-10 945	-11 009	-21 857
Creditors Due Within One Year	30 013	14 820
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Tangible Fixed Assets Additions	16 885	12 701
Tangible Fixed Assets Cost Or Valuation	16 885	29 586
Tangible Fixed Assets Depreciation	4 171	8 011
Tangible Fixed Assets Depreciation Charged In Period	4 171	3 840

Company staff

Nicola K.

Role: Director

Appointed: 29 October 2015

Latest update: 24 February 2024

Edward K.

Role: Director

Appointed: 29 October 2015

Latest update: 24 February 2024

People with significant control

Nicola K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Edward K.

Notified on 6 April 2016

Ceased on 29 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-10-29
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	8 February 2017
Annual Accounts 14 November 2017
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	14 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2022-04-30

Exe Multimedia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola K.

Edward K.

People with significant control

Nicola K.

Edward K.

Accounts Documents

Company filings

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