Eximedia U.k. Limited in London, SE1 3XW

Description

Data updated on: 01-11-2023

Eximedia U.k started its operations in the year 1987 as a Private Limited Company with reg. no. 02132699. The business has been functioning for thirty seven years and it's currently active. This firm's headquarters is registered in London at 4 Black Swan Yard. Anyone could also locate this business utilizing the zip code of SE1 3XW. This company's Standard Industrial Classification Code is 46900 - Non-specialised wholesale trade. Eximedia U.k. Ltd reported its latest accounts for the period up to 31st January 2023. The company's latest annual confirmation statement was filed on 16th October 2023.

Andrew B. is the company's individual director, who was formally appointed twenty one years ago. Since Tuesday 1st July 2003 Kenny B., had been responsible for a variety of tasks within the following limited company till the resignation nine years ago. Furthermore a different director, specifically David T. quit in July 2000. In order to help the directors in their tasks, this limited company has been utilizing the skillset of Eloise B. as a secretary for the last 9 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	111 405	36 412	71 771	21 426	5 246	108 361	2 149	680	680
Current Assets		525 647	594 084	546 398	601 488	381 223	417 155	496 838	425 872
Debtors	487 292	460 948	497 072	499 819	563 030	227 489	395 220	438 867	376 480
Net Assets Liabilities		106 851	128 155	85 520	80 957
Other Debtors	14 685	10 527	11 185	28 020	9 072	6 400	25 005	81 029	37 870
Property Plant Equipment	77 855	57 303	53 094	56 462	44 876	39 208	30 874	24 796	748
Total Inventories	43 850	28 287	25 241	25 153	33 212	45 373	19 786

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	97 404	123 880	137 748	148 412	137 563	145 729	154 063	151 833	175 881
Additions Other Than Through Business Combinations Property Plant Equipment				14 032		2 498
Average Number Employees During Period				14	13	11	11	11	11
Bank Borrowings Overdrafts					673	668	27 811	33 967	33 678
Corporation Tax Payable	36 749	7 756	19 852	6 648	16 745	6 876	22 815	25 698	39 581
Corporation Tax Recoverable									9 205
Creditors	404 279	114 063	58 776	19 925	565 407	414 706	441 586	487 133	441 644
Dividends Paid	80 000	60 000	60 000	60 000	55 000	102 577	90 000	72 000	126 084
Future Minimum Lease Payments Under Non-cancellable Operating Leases			645 112	584 696	485 271	385 769	297 965	285 567	173 976
Increase From Depreciation Charge For Year Property Plant Equipment		26 476	13 869	10 664	9 254	8 166	8 334	6 078	24 048
Net Current Assets Liabilities		163 611	133 837	48 983	36 081	-33 483	-24 431	9 705	-15 772
Number Shares Issued Fully Paid		50	50
Other Creditors	159 995	114 063	58 776	19 925	87 233	100 087	105 339	102 424	136 246
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 103			8 308
Other Disposals Property Plant Equipment					22 435			8 308
Other Taxation Social Security Payable	49 553	8 519	13 982	24 460	13 969	38 005	7 757	7 303	17 073
Par Value Share		1	1
Profit Loss	124 698	10 723	81 304	17 365	50 437	27 345	90 718	100 058	76 559
Property Plant Equipment Gross Cost	175 259	181 182	190 842	204 874	182 439	184 937	184 937	176 629
Redemption Shares Decrease In Equity	270 000
Total Additions Including From Business Combinations Property Plant Equipment		5 924	9 660
Total Assets Less Current Liabilities		220 914	186 931	105 445	80 957	5 725	6 443	34 501	-15 024
Trade Creditors Trade Payables	182 230	270 769	310 210	371 670	446 787	269 070	277 864	317 741	215 066
Trade Debtors Trade Receivables	472 607	450 421	485 887	471 799	553 958	221 089	370 215	357 838	329 405