Exnet Limited in Edinburgh, EH2 4AN

Description

Data updated on: 01-11-2023

Exnet Limited with the registration number SC110296 has been operating on the market for 36 years. The Private Limited Company is located at 5 South Charlotte Street, , Edinburgh and company's post code is EH2 4AN. This enterprise's SIC and NACE codes are 62020 meaning Information technology consultancy activities. The company's most recent annual accounts were submitted for the period up to April 30, 2022 and the most recent confirmation statement was released on October 22, 2022.

Damon H. is the enterprise's only director, who was appointed thirty six years ago. The firm had been overseen by Brian M. until 2006-11-04. In addition another director, including Lucius C. gave up the position in February 1994. In order to support the directors in their duties, the firm has been utilizing the skills of Alison D. as a secretary since the appointment on 2006-12-01.

Damon H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 215	13 337	7 833	1 614	-4 338	-7 625	-10 266

Balance Sheet
Cash Bank In Hand	7 410	7 074	12 829	17 314	14 497	2 353
Current Assets	20 333	17 924	24 018	18 135	15 186	20 353	9 894	9 324	9 896	12 532	13 207	7 234	6 959
Debtors	12 923	10 850	11 189	821	689	18 732
Net Assets Liabilities Including Pension Asset Liability	27 215	13 337	7 833	1 614	-4 338	-7 625	-10 266
Tangible Fixed Assets	33 178	25 331	16 324	10 393	2 255	1 128
Net Assets Liabilities							10 266	10 753	11 191	11 731	5 241	17 093	15 165

Capital & Reserves
Called Up Share Capital	143	143	143	143	143	143
Profit Loss Account Reserve	-42 865	-56 743	-62 247	-68 466	-74 418	-77 705
Shareholder Funds	27 215	13 337	7 833	1 614	-4 338	-7 625	-10 266

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	29 856	33 978
Fixed Assets	36 738	29 391	20 384	14 453	6 315	5 188	4 062	4 062	6 059	5 809	5 185	10 342	8 396
Net Current Assets Liabilities	-9 523	-16 054	-12 551	-12 839	-10 653	-12 813	-14 328	6 432	3 997	3 707	56	6 751	6 769
Other Aggregate Reserves	19 980	19 980	19 980	19 980	19 980
Share Premium Account	49 957	49 957	49 957	49 957	49 957
Tangible Fixed Assets Additions		1 598		2 534
Tangible Fixed Assets Cost Or Valuation	147 222	148 820	148 820	151 354	151 354	151 354
Tangible Fixed Assets Depreciation	114 044	123 489	132 496	140 961	149 099	150 226
Tangible Fixed Assets Depreciation Charge For Period		9 445
Total Assets Less Current Liabilities	27 215	13 337	7 833	1 614	-4 338	-7 625	-10 266	10 494	10 056	9 516	5 241	17 093	15 165
Total Investments Fixed Assets	3 560	4 060
Average Number Employees During Period												1	2
Creditors							3 741	3 637	6 637	9 619	13 982	865	562
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						732	766	745	738	794	831	382	372
Creditors Due Within One Year		33 978	36 569	30 974	25 839	33 898	24 988
Investments Fixed Assets		4 060	4 060	4 060	4 060	4 060
Revaluation Reserve					69 937	69 937
Tangible Fixed Assets Depreciation Charged In Period			9 007	8 465	8 138	1 127

Company staff

Alison D.

Role: Secretary

Appointed: 01 December 2006

Latest update: 15 February 2024

Damon H.

Role: Director

Appointed: 11 April 1988

Latest update: 15 February 2024

People with significant control

Damon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 12 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	12 January 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	15 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 November 2016
Annual Accounts 25 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	25 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Exnet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison D.

Damon H.

Brian M.

Lucius C.

People with significant control

Damon H.

Accounts Documents

Company filings

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