Exo Engineering Ltd in Cheadle Hulme, SK8 7AZ

Description

Data updated on: 01-11-2023

Exo Engineering Ltd can be reached at Cheadle Hulme at Suite 2. You can search for the company by its zip code - SK8 7AZ. The enterprise has been in business on the UK market for fourteen years. The enterprise is registered under the number 07244273 and company's status at the time is active. This company's principal business activity number is 71129 which means Other engineering activities. The company's most recent annual accounts describe the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-05-05.

In this company, the full scope of director's duties have so far been fulfilled by James L. who was appointed on 2010-05-05. The following company had been supervised by Yomtov J. till 2010-05-05.

James L. is the individual who has 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	193	141	975	528	1 082	522

Balance Sheet
Cash Bank In Hand	20 780	10 640	21 507	9 125	10 658	6 374
Current Assets	22 687	16 024	25 775	13 769	16 180
Debtors	1 907	5 384	4 268	4 644	5 522	7 736
Net Assets Liabilities						522	499	662	919	370	1 083	538	1 523
Net Assets Liabilities Including Pension Asset Liability	193	141
Other Debtors		3 494		3 244	3 699	5 236
Tangible Fixed Assets						268
Trade Debtors	1 907	1 890	4 268	1 400	1 823	2 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	93	41	875	428	982	422
Shareholder Funds	193	141	975	528	1 082	522

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						-13 688	-21 867	-24 191	-16 972	-15 889	-26 350	-25 197	-29 519
Creditors Due Within One Year		15 883	24 800	13 241	15 098	13 856
Creditors Due Within One Year Total Current Liabilities	22 494	15 883
Net Current Assets Liabilities	193	141	975	528	1 082	254	477	374	778	345	1 151	668	1 744
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	2 544	83
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		0				357
Tangible Fixed Assets Depreciation	0	0				89
Tangible Fixed Assets Depreciation Charged In Period						89
Taxation Social Security Due Within One Year	19 950	15 800
Total Assets Less Current Liabilities	193	141	975	528	1 082	690	678	865	1 146	621	1 358	823	1 860

Company staff

James L.

Role: Director

Appointed: 05 May 2010

Latest update: 26 March 2024

People with significant control

James L.

Notified on 6 May 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

Kathleen L.

Notified on 6 May 2016

Ceased on 28 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 27/01/2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27/01/2014
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	5 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Exo Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Yomtov J.

People with significant control

James L.

Kathleen L.

Accounts Documents

Company filings

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