Exocad Uk Limited
Queensway Business Centre TS3 8BQ Middlesbrough
Number: 09786510
Incorporation date: 2015-09-21
Dissolution date: 2022-12-27
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Exocad Uk began its operations in the year 2015 as a Private Limited Company under the following Company Registration No.: 09786510. The company's registered office was situated in Middlesbrough at Queensway Business Centre. This particular Exocad Uk Ltd business had been on the market for at least seven years.
This specific limited company was managed by an individual managing director: Derek W. who was supervising it for seven years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 15 255 | 17 694 | 20 595 | 21 741 | 37 114 |
| Current Assets | 23 292 | 29 919 | 28 945 | 36 691 | 52 865 |
| Debtors | 8 037 | 12 225 | 8 350 | 14 950 | 15 751 |
| Net Assets Liabilities | 5 639 | 5 369 | 9 373 | 23 524 | |
| Other Debtors | 953 | 675 | 470 | 218 | 1 |
| Property Plant Equipment | 2 462 | 4 388 | 3 562 | ||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 623 | 1 905 | 3 494 | ||
| Amounts Owed To Group Undertakings | 17 178 | 17 772 | 17 900 | 17 024 | 17 899 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 |
| Creditors | 21 064 | 24 280 | 25 595 | 30 983 | 32 226 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 623 | 1 282 | 1 589 | ||
| Net Current Assets Liabilities | 2 228 | 5 639 | 3 350 | 5 708 | 20 639 |
| Other Creditors | 1 146 | 2 411 | 2 882 | 4 281 | |
| Other Taxation Social Security Payable | 2 740 | 4 055 | 4 645 | 9 511 | 11 085 |
| Property Plant Equipment Gross Cost | 3 085 | 6 293 | 7 056 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 443 | 723 | 677 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 085 | 3 208 | 763 | ||
| Total Assets Less Current Liabilities | 2 228 | 5 639 | 5 812 | 10 096 | 24 201 |
| Trade Creditors Trade Payables | 42 | 168 | 167 | 42 | |
| Trade Debtors Trade Receivables | 7 084 | 11 550 | 7 880 | 14 732 | 15 647 |
| Accrued Liabilities | 2 826 | 3 200 | |||
| Prepayments Accrued Income | 218 | 103 | |||
Role: Director
Appointed: 21 September 2015
Latest update: 1 December 2023
| Account next due date | 31 March 2023 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 04 October 2023 |
| Confirmation statement last made up date | 20 September 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 21 September 2015 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
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