Exl Project Management Ltd in Southampton, SO31 8AL

Description

Data updated on: 01-11-2023

Registered as 12436975 four years ago, Exl Project Management Ltd is a Private Limited Company. The company's present office address is Newport Bridge Road, Bursledon Southampton. This firm's Standard Industrial Classification Code is 74100: specialised design activities. The company's most recent financial reports were submitted for the period up to 2023-02-28 and the latest confirmation statement was released on 2023-08-10.

Stephanie E. and Lloyd E. are listed as firm's directors and have been working on the company success since 2020.

Executives with significant control over the firm are: Stephanie E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lloyd E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	29 590	17 614	32 239
Current Assets	46 622	44 332	33 103
Debtors	17 032	26 718	864
Net Assets Liabilities	25 297	64 264	43 298
Property Plant Equipment	1 863	42 031	33 976

Other Financial Data
Version Production Software	2 021	2 023	2 024
Accrued Liabilities	813	900	1 170
Accumulated Depreciation Impairment Property Plant Equipment	175	3 438	14 145
Additions Other Than Through Business Combinations Property Plant Equipment	2 038	43 431	2 652
Average Number Employees During Period	2	2	2
Creditors	23 188	22 099	23 781
Increase From Depreciation Charge For Year Property Plant Equipment	175	3 263	10 707
Loans From Directors	326	599	1 603
Net Current Assets Liabilities	23 434	22 233	9 322
Property Plant Equipment Gross Cost	2 038	45 469	48 121
Taxation Social Security Payable	15 964	10 767	15 232
Trade Debtors Trade Receivables	17 032	26 718	864
Value-added Tax Payable	6 085	9 833	5 776
Advances Credits Directors	-326	-598	-1 603
Advances Credits Made In Period Directors	362	352	-1 005
Advances Credits Repaid In Period Directors	688	624
Amount Specific Advance Or Credit Directors	-49	-361	-863
Amount Specific Advance Or Credit Made In Period Directors	1	352	-502
Amount Specific Advance Or Credit Repaid In Period Directors	50	312

Company staff

Stephanie E.

Role: Director

Appointed: 17 February 2020

Latest update: 10 February 2024

Lloyd E.

Role: Director

Appointed: 03 February 2020

Latest update: 10 February 2024

People with significant control

Stephanie E.

Notified on 13 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lloyd E.

Notified on 3 February 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	3 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Exl Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie E.

Lloyd E.

People with significant control

Stephanie E.

Lloyd E.

Accounts Documents

Company filings

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