Exeon Limited in Hitchin, SG5 4BA

Description

Data updated on: 01-11-2023

Exeon Limited can be found at Hitchin at Unit 6 Fen End. You can look up this business by its post code - SG5 4BA. Exeon's founding dates back to year 2017. The firm is registered under the number 10886824 and its last known status is active. This company's SIC code is 33200: Installation of industrial machinery and equipment. The company's most recent accounts provide detailed information about the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-07-23.

As the information gathered suggests, this company was started seven years ago and has so far been guided by three directors.

The companies that control this firm are as follows: Dmm Enterprises Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hitchin at Fen End, Stotfold, SG5 4BA, Bedfordshire and was registered as a PSC under the registration number 13848158.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	14 469	140 362	360 483	445 813	1 147 761	3 011 229
Current Assets	180 803	475 389	723 645	1 347 072	3 200 572	4 423 848
Debtors	140 064	318 909	342 746	543 717	814 632	541 247
Net Assets Liabilities	3 688	55 077	263 145	510 387	1 703 047	3 873 619
Other Debtors	101 559	73 090	99 943	69 469	257 367	21 284
Property Plant Equipment	24 096	19 619	55 589	51 124	63 620	115 201
Total Inventories	32 525	16 118	20 416	357 542	1 238 179	871 372

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						177 813
Accumulated Depreciation Impairment Property Plant Equipment	513	6 999	23 268	39 544	60 986	103 645
Amortisation Rate Used For Intangible Assets						20
Amounts Owed By Group Undertakings Participating Interests						900
Amounts Owed To Group Undertakings Participating Interests						54 500
Average Number Employees During Period	3	6	9	12	9	22
Bank Borrowings Overdrafts		65 369	106 649	135 795	117 072	423 346
Corporation Tax Payable		29 958	63 007	18 960	238 940	421 208
Creditors	205 281	336 203	510 509	883 127	1 556 091	1 866 757
Depreciation Rate Used For Property Plant Equipment		25	15	15	15	15
Fixed Assets	24 096	19 619	55 589	51 124	63 620	1 333 888
Increase From Amortisation Charge For Year Intangible Assets						177 813
Increase From Depreciation Charge For Year Property Plant Equipment		6 486	16 269	16 276	21 442	42 659
Intangible Assets						1 218 687
Intangible Assets Gross Cost						1 396 500
Net Current Assets Liabilities	18 223	139 186	213 136	463 945	1 644 481	2 557 091
Other Creditors	133 100	138 203	169 907	377 621	743 195	690 856
Other Taxation Social Security Payable	5 012	47 382	72 673	106 336	-19 312	84 844
Property Plant Equipment Gross Cost	24 609	26 618	78 857	90 668	124 606	218 846
Provisions For Liabilities Balance Sheet Subtotal		3 728	5 580	4 682	5 054	17 360
Total Additions Including From Business Combinations Property Plant Equipment			52 239	11 812	33 938	94 240
Total Assets Less Current Liabilities	5 873	158 805	268 725	515 069	1 708 101	3 890 979
Trade Creditors Trade Payables	69 354	55 291	98 273	244 415	456 884	192 003
Trade Debtors Trade Receivables	38 505	245 819	242 803	474 248	537 953	519 063
Advances Credits Directors	17 033	3 484	30 734
Advances Credits Made In Period Directors	20		27 250
Advances Credits Repaid In Period Directors	17 053	13 549
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 185
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 255

Company staff

Mervyn F.

Role: Director

Appointed: 12 August 2021

Latest update: 30 March 2024

Michael F.

Role: Director

Appointed: 27 July 2017

Latest update: 30 March 2024

Duncan F.

Role: Director

Appointed: 27 July 2017

Latest update: 30 March 2024

People with significant control

Dmm Enterprises Limited

Address: Unit 6 Fen End, Stotfold, Hitchin, Bedfordshire, SG5 4BA, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 13848158

Notified on 18 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael F.

Notified on 27 July 2017

Ceased on 18 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alice F.

Notified on 27 July 2017

Ceased on 18 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-27
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Exeon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mervyn F.

Michael F.

Duncan F.

People with significant control

Dmm Enterprises Limited

Michael F.

Alice F.

Accounts Documents

Company filings

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