Exidium Properties Limited in Barnet, EN5 4BE

Description

Data updated on: 01-11-2023

The company referred to as Exidium Properties was registered on Thursday 6th March 1986 as a Private Limited Company. This firm's headquarters can be contacted at Barnet on Regency House, 33 Wood Street. In case you have to contact this business by mail, its area code is EN5 4BE. The official registration number for Exidium Properties Limited is 01996729. This firm's SIC and NACE codes are 68320 - Management of real estate on a fee or contract basis. 2022-03-31 is the last time account status updates were filed.

Current directors chosen by the firm include: Gary K. chosen to lead the company three years ago and Robert M. chosen to lead the company 33 years ago. Moreover, the managing director's tasks are constantly helped with by a secretary - Clive C., who was chosen by this specific firm nine years ago.

Robert M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 972	7 004	9 205	28 103	28 917	35 620

Balance Sheet
Cash Bank On Hand						502	8 019	502	502	502	23 482	2 919
Current Assets	27 784	27 111	26 343	66 360	63 714	50 369	94 119	126 102	141 102	196 381	249 738	300 707	399 841
Debtors	27 653	26 980	26 212	66 208	63 212	49 867	86 100	125 600	140 600	195 879	226 256	297 788	399 841
Net Assets Liabilities							54 912	79 219	102 232	119 400	154 388	179 201	185 594
Other Debtors						40 328	86 100	125 600	140 600	195 879	226 256	297 788	399 841
Property Plant Equipment						1 500	750	6 667	10 542	3 067	15 483	15 092
Cash Bank In Hand	131	131	131	152	502	502
Intangible Fixed Assets	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	18 972	7 004	9 205	28 103	28 917	35 620
Tangible Fixed Assets					2 250	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	101	101	101
Profit Loss Account Reserve	18 872	6 904	9 105	28 002	28 816	35 519
Shareholder Funds	18 972	7 004	9 205	28 103	28 917	35 620

Other Financial Data
Accrued Liabilities							2 400	2 400	2 584
Accumulated Depreciation Impairment Property Plant Equipment						1 500	2 250	4 333	6 458	7 933	10 017	6 908	11 945
Average Number Employees During Period						2	3	4	3	3	3	3	3
Bank Borrowings Overdrafts						2 932		17 286	11 214	12 736			1 935
Bank Overdrafts						2 932
Corporation Tax Payable						8 925	18 125	9 570	18 633
Creditors						16 249	39 957	3 400	1 000	80 048	106 962	136 028	226 824
Finance Lease Liabilities Present Value Total								3 400	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							750	2 083	2 125	1 800	2 084	4 891	5 037
Net Current Assets Liabilities	15 972	5 004	8 205	28 103	26 667	34 120	54 162	75 952	92 690	116 333	142 776	164 679	173 017
Other Creditors						3 496	4 113	10 138	15 265	48 470	83 107	114 852	195 899
Other Taxation Social Security Payable						787	1 282	854	19 533	17 842	23 855	21 176	28 990
Property Plant Equipment Gross Cost						3 000	3 000	11 000	17 000	11 000	25 500	22 000	24 750
Provisions For Liabilities Balance Sheet Subtotal											3 871	570	228
Total Additions Including From Business Combinations Property Plant Equipment								8 000	6 000		14 500	4 500	2 750
Total Assets Less Current Liabilities	18 972	7 004	9 205	28 102	28 917	35 620	54 912	82 619	103 232	119 400	158 259	179 771	185 822
Trade Creditors Trade Payables						109			1
Disposals Decrease In Depreciation Impairment Property Plant Equipment										325		8 000
Disposals Property Plant Equipment										6 000		8 000
Creditors Due Within One Year Total Current Liabilities	11 812	22 107
Fixed Assets	3 000	2 000	1 000		2 250	1 500
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	8 000	9 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Creditors Due Within One Year		22 107	18 138	38 257	37 047	16 249
Tangible Fixed Assets Additions					3 000
Tangible Fixed Assets Cost Or Valuation				19 219	12 219	12 219
Tangible Fixed Assets Depreciation				19 219	9 969	10 719
Tangible Fixed Assets Depreciation Charged In Period					750	750

Company staff

Gary K.

Role: Director

Appointed: 01 April 2021

Latest update: 17 February 2024

Clive C.

Role: Secretary

Appointed: 01 February 2015

Latest update: 17 February 2024

Robert M.

Role: Director

Appointed: 16 May 1991

Latest update: 17 February 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 January 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Exidium Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary K.

Clive C.

Robert M.

Sushma P.

Linda M.

People with significant control

Robert M.

Accounts Documents

Company filings

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