Exigere Project Services Limited in London, EC1V 9HL

Description

Data updated on: 01-11-2023

Exigere Project Services Limited is a Private Limited Company, registered in Morelands, 5-23 Old Street in London. It's zip code EC1V 9HL. The enterprise operates since 2014-05-21. The registration number is 09049470. This enterprise's declared SIC number is 96090: Other service activities not elsewhere classified. The latest financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-30.

The data at our disposal describing this particular enterprise's executives indicates the existence of five directors: David T., Russell W., Niall A. and 2 other members of the Management Board who might be found within the Company Staff section of this page who assumed their respective positions on 2022-12-01, 2021-05-12 and 2015-02-01.

Executives who control this firm include: David T. has substantial control or influence over the company. Russell W. has substantial control or influence over the company. Daniel F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	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
Net Worth	280 240	399 512

Balance Sheet
Cash Bank On Hand		402 839	287 134	519 496	933 526	918 145	1 576 909	933 821	1 526 133
Current Assets	719 019	794 938	762 274	1 140 636	1 720 442	2 089 653	2 572 468	2 425 917	3 587 952
Debtors	692 665	392 537	475 140	621 140	786 916	1 171 508	995 559	1 492 096	2 061 819
Other Debtors				2 647	2 647				3 141
Property Plant Equipment		167 988	134 685	101 011	78 995	77 256	59 763	319 298	335 476
Cash Bank In Hand	26 354	402 401
Intangible Fixed Assets	1 268 500	1 014 800
Net Assets Liabilities Including Pension Asset Liability	280 240	399 512
Tangible Fixed Assets	6 224	167 988

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	280 236	399 508
Shareholder Funds	280 240	399 512

Other Financial Data
Accrued Liabilities Deferred Income		251 678	76 030	125 860	208 986	51 278	288 899	284 295	356 058
Accumulated Amortisation Impairment Intangible Assets		275 200	528 900	782 600	1 036 300	1 290 000	1 290 000	1 290 000
Accumulated Depreciation Impairment Property Plant Equipment		25 253	68 595	102 269	128 242	150 905	170 648	195 008	280 784
Additions Other Than Through Business Combinations Property Plant Equipment									101 954
Average Number Employees During Period					32	40	44	59	64
Bank Borrowings Overdrafts		439				227 180
Corporation Tax Payable		205 587	149 949	160 712	220 346	218 465	178 114	137 363	349 481
Creditors		1 578 655	1 139 859	1 072 639	962 591	1 133 589	1 262 711	1 113 712	1 610 011
Dividends Paid		193 750	185 000	225 000	284 280	622 964
Fixed Assets	1 274 725	1 182 789	895 786	608 411	332 695	77 256
Increase From Amortisation Charge For Year Intangible Assets			253 700	253 700	253 700	253 700
Increase From Depreciation Charge For Year Property Plant Equipment			43 342	33 674	25 973	22 663	19 743	24 360	85 776
Intangible Assets		1 014 800	761 100	507 400	253 700
Intangible Assets Gross Cost		1 290 000	1 290 000	1 290 000	1 290 000	1 290 000	1 290 000	1 290 000
Investments Fixed Assets	1	1	1
Net Current Assets Liabilities	-994 485	-783 277	-377 585	67 997	757 851	956 064	1 309 757	1 312 205	1 977 941
Number Shares Issued Fully Paid			4	4	4
Other Creditors		931 782	738 429	584 494	219 762	169 304	166 827	40 656	22 355
Other Taxation Social Security Payable		146 531	157 303	169 672	251 247	426 299	593 505	459 623	655 897
Par Value Share	1	1	1	1	1
Payments To Acquire Own Shares						-227 180
Profit Loss		313 021	303 690	383 207	698 418	792 918
Property Plant Equipment Gross Cost		193 241	203 280	203 280	207 237	228 161	230 411	514 306	616 260
Redemption Shares Decrease In Equity						-1
Total Additions Including From Business Combinations Property Plant Equipment			10 039		3 957	20 924	2 250	283 895
Total Assets Less Current Liabilities	280 240	399 512	518 201	676 408	1 090 546	1 033 320	1 369 520	1 631 503	2 313 417
Trade Creditors Trade Payables		42 638	18 148	31 901	62 250	41 063	35 366	191 775	226 220
Trade Debtors Trade Receivables		392 538	475 140	618 493	784 269	1 171 508	995 559	1 492 096	2 058 678
Creditors Due Within One Year	1 713 504	1 578 215
Intangible Fixed Assets Additions	1 290 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 500	275 200
Intangible Fixed Assets Amortisation Charged In Period	21 500	253 700
Intangible Fixed Assets Cost Or Valuation	1 290 000	1 290 000
Number Shares Allotted	4	4
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions	6 599	186 642
Tangible Fixed Assets Cost Or Valuation	6 599	193 241
Tangible Fixed Assets Depreciation	375	25 253
Tangible Fixed Assets Depreciation Charged In Period	375	24 878

Company staff

David T.

Role: Director

Appointed: 01 December 2022

Latest update: 11 January 2024

Russell W.

Role: Director

Appointed: 12 May 2021

Latest update: 11 January 2024

Niall A.

Role: Director

Appointed: 01 February 2015

Latest update: 11 January 2024

David H.

Role: Director

Appointed: 21 May 2014

Latest update: 11 January 2024

Daniel F.

Role: Director

Appointed: 21 May 2014

Latest update: 11 January 2024

People with significant control

David T.

Notified on 1 December 2022

Nature of control:

substantial control or influence

Russell W.

Notified on 12 May 2021

Nature of control:

substantial control or influence

Daniel F.

Notified on 1 July 2016

Nature of control:

substantial control or influence

David H.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Niall A.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Richard H.

Notified on 1 July 2016

Ceased on 2 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-05-21
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 February 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Exigere Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Russell W.

Niall A.

David H.

Daniel F.

Richard H.

People with significant control

David T.

Russell W.

Daniel F.

David H.

Niall A.

Richard H.

Accounts Documents

Company filings

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