Exemplar Project Solutions Limited in West Sussex, RH15 9QU

Description

Data updated on: 01-11-2023

This Exemplar Project Solutions Limited business has been offering its services for at least 18 years, having launched in 2006. Started with Registered No. 06014919, Exemplar Project Solutions is categorised as a Private Limited Company with office in 225 London Road, West Sussex RH15 9QU. The enterprise's registered with SIC code 96090 meaning Other service activities not elsewhere classified. Wednesday 30th November 2022 is the last time when the accounts were filed.

The data we obtained related to this specific firm's members reveals that there are two directors: Malcolm W. and Heather W. who assumed their respective positions on 2006-11-30.

Malcolm W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 579	25 910	37 884	39 588	73 381	93 313

Balance Sheet
Cash Bank In Hand	31 344	32 630	44 681	46 450	30 261	19 541
Cash Bank On Hand						19 541	53 845	48 459	49 484	57 608	67 735	69 342
Current Assets	67 065	66 436	67 327	69 549	111 179	131 300	178 179	186 763	170 421	93 951	109 040	110 536
Debtors	35 721	33 806	22 646	23 099	80 918	111 759	124 334	138 304	120 937	36 343	41 305	41 194
Net Assets Liabilities						93 313	123 404	137 241	127 301	42 587	61 622	74 404
Net Assets Liabilities Including Pension Asset Liability	15 579	25 910	37 884	39 588	73 381	93 313
Other Debtors						570	570	121 005	83 606	7 663	27 274	26 723
Property Plant Equipment						1 660	1 720	241	8			1 478
Tangible Fixed Assets	7 570	5 594	4 422	3 186	2 316	1 660

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 577	25 908	37 882	39 586	73 379	93 311
Shareholder Funds	15 579	25 910	37 884	39 588	73 381	93 313

Other Financial Data
Amount Specific Advance Or Credit Directors					11 362	10 575	67	759	759	759	8 983	8 983
Amount Specific Advance Or Credit Made In Period Directors						10 575	45 777	49 448	63 856	6 298	10 002
Amount Specific Advance Or Credit Repaid In Period Directors						9 576	10 642	692	43 424	77 825	260	235
Accrued Liabilities						3 276	1 963
Accumulated Depreciation Impairment Property Plant Equipment						17 516	18 164	4 723	4 956			234
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						23 372	24 337
Creditors						39 315	56 163	49 718	43 126	51 364	47 418	37 329
Creditors Due After One Year	6 819	5 567
Creditors Due Within One Year	50 811	39 524	33 055	32 570	39 700	39 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 752		4 964
Disposals Property Plant Equipment								14 920		4 964
Dividends Paid							70 150
Increase From Depreciation Charge For Year Property Plant Equipment							648	311	233	8		234
Net Current Assets Liabilities	16 254	26 912	34 272	36 979	71 479	91 985	122 016	137 045	127 295	42 587	61 622	73 207
Number Shares Allotted		2	2	2	2	2
Other Creditors							1 963	2 685	3 043	4 747	4 413	3 244
Other Taxation Social Security Payable						231	126	47 033	38 638	45 981	43 005	33 232
Par Value Share		1	1	1	1	1
Profit Loss							100 241
Property Plant Equipment Gross Cost						19 176	19 884	4 964	4 964			1 712
Provisions For Liabilities Balance Sheet Subtotal						332	332	45	2			281
Provisions For Liabilities Charges	1 426	1 029	810	577	414	332
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			399
Tangible Fixed Assets Cost Or Valuation	18 777	18 777	19 176	19 176	19 176
Tangible Fixed Assets Depreciation	11 207	13 183	14 754	15 990	16 860	17 516
Tangible Fixed Assets Depreciation Charged In Period		1 976	1 571	1 236	870	656
Total Additions Including From Business Combinations Property Plant Equipment							708					1 712
Total Assets Less Current Liabilities	23 824	32 506	38 694	40 165	73 795	93 645	123 736	137 286	127 303	42 587	61 622	74 685
Trade Creditors Trade Payables									1 445	636		853
Trade Debtors Trade Receivables						17 614	26 237	17 299	37 331	28 680	14 031	14 471
Advances Credits Directors			3 724	4 460	11 362	10 575
Advances Credits Made In Period Directors			3 724	5 006	6 902
Advances Credits Repaid In Period Directors				4 270

Company staff

Malcolm W.

Role: Director

Appointed: 30 November 2006

Latest update: 31 January 2024

Malcolm W.

Role: Secretary

Appointed: 30 November 2006

Latest update: 31 January 2024

Heather W.

Role: Director

Appointed: 30 November 2006

Latest update: 31 January 2024

People with significant control

Malcolm W.

Notified on 30 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 19th August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19th August 2015
Annual Accounts 4th June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4th June 2016
Annual Accounts 18th August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 26th April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	26th April 2013
Annual Accounts 6th June 2014
Date Approval Accounts	6th June 2014

Exemplar Project Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm W.

Malcolm W.

Heather W.

People with significant control

Malcolm W.

Accounts Documents

Company filings

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