Exi Trading Limited in Upminster, RM14 2SJ

Description

Data updated on: 01-11-2023

Registered as 07834936 13 years ago, Exi Trading Limited is categorised as a Private Limited Company. The latest office address is Suite 17, Essex House, Station Road Upminster. This firm's SIC and NACE codes are 64999 which means Financial intermediation not elsewhere classified. The latest accounts cover the period up to 2021/12/31 and the latest annual confirmation statement was released on 2022/11/04.

For 13 years, the following business has only been overseen by 1 managing director: James P. who has been caring of it since 2011-11-04.

James P. is the individual with significant 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	2012-11-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	131 829	232 054	237 903	370 167

Balance Sheet
Cash Bank In Hand	118 524	190 580	284 489	440 152
Cash Bank On Hand					334 094	683 444	602 090	186 811	10 817
Current Assets	159 316	276 241	288 575	463 091	334 094			186 811	186 141
Debtors	40 792	85 661	4 086	22 939					175 324
Property Plant Equipment					2 289	3 336	2 502	1 876	1 407
Tangible Fixed Assets	7 235	5 426	4 069	3 052
Other Debtors									175 324

Capital & Reserves
Called Up Share Capital	100	100	110	110
Profit Loss Account Reserve	131 729	231 954	237 793	370 057
Shareholder Funds	131 829	232 054	237 903	370 167

Other Financial Data
Advances Credits Directors									173 180
Amount Specific Advance Or Credit Directors							1 765	1 631	173 180
Amount Specific Advance Or Credit Made In Period Directors								965 134	444 811
Amount Specific Advance Or Credit Repaid In Period Directors								965 000	270 000
Accumulated Depreciation Impairment Property Plant Equipment					7 358	6 729	7 563	8 189	8 658
Average Number Employees During Period					3	3	3	4	4
Bank Borrowings Overdrafts							270
Creditors				95 976	70 607	194 104	283 288	166 121	161 922
Creditors Due Within One Year	34 722	49 613	54 741	95 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 741
Disposals Property Plant Equipment						2 282
Fixed Assets				3 052	2 289
Increase From Depreciation Charge For Year Property Plant Equipment						1 112	834	626	469
Net Current Assets Liabilities	124 594	226 628	233 834	367 115	263 487	489 340	318 802	20 690	24 219
Number Shares Allotted	100	100	10	10
Other Creditors					1 757	4 052	3 205	4 987	1 394
Other Taxation Social Security Payable					68 850	186 274	275 849	156 860	157 130
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost					9 647	10 065	10 065	10 065
Share Capital Allotted Called Up Paid	100	100	10	10
Tangible Fixed Assets Additions	9 647
Tangible Fixed Assets Cost Or Valuation	9 647	9 647	9 647
Tangible Fixed Assets Depreciation	2 412	4 221	5 578	6 595
Tangible Fixed Assets Depreciation Charged In Period	2 412	1 809	1 357	1 017
Total Additions Including From Business Combinations Property Plant Equipment						2 700
Total Assets Less Current Liabilities	131 829	232 054	237 903	370 167	265 776	492 676	321 304	22 566	25 626
Trade Creditors Trade Payables						3 778	3 964	4 274	3 398

Company staff

James P.

Role: Director

Appointed: 04 November 2011

Latest update: 15 January 2024

People with significant control

James P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 June 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 May 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 1 November 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	1 November 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Exi Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Rapid Business Services Limited

People with significant control

James P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

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HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

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Exi Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Rapid Business Services Limited

People with significant control

James P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2012