Exogistic Limited in Beaconsfield, HP9 1DP

Description

Data updated on: 01-11-2023

Exogistic is a firm registered at HP9 1DP Beaconsfield at 14 Holtspur Close. This firm has been registered in year 2010 and is established under the registration number 07287055. This firm has been present on the British market for fourteen years now and company current state is active. This firm's registered with SIC code 62012 : Business and domestic software development. 31st March 2023 is the last time the accounts were filed.

As found in this company's executives list, since 2018 there have been two directors: Caroline P. and Graham P..

Graham P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 612	44 458	62 026	91 638	107 990

Balance Sheet
Cash Bank On Hand						7 163	7 179	1 491	2 558
Current Assets	36 869	51 473	69 261	101 835	120 525	50 339	63 429	57 141	69 454	64 847	58 086	10 087	4 197
Debtors	9 650	23 889	29 382	8 355	16 376	43 176	56 250	55 650	66 896
Net Assets Liabilities						50 382	49 202	53 329	66 054	64 034	62 489	38 303	5 131
Other Debtors		18 061	20 764	765	12 097	43 177	56 250	55 650	66 896
Property Plant Equipment						563	376	1 448	1 938
Cash Bank In Hand	27 219	27 584	30 846	60 635	104 149	7 163
Trade Debtors		5 828	8 618	7 590	4 279
Net Assets Liabilities Including Pension Asset Liability					107 990	50 382
Tangible Fixed Assets						563

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	5
Profit Loss Account Reserve	27 602	44 448	62 016	91 628	107 980	50 372
Shareholder Funds	27 612	44 458	62 026	91 638	107 990

Other Financial Data
Version Production Software											2 021		2 024
Accrued Liabilities						1 200	900	2 650
Accumulated Depreciation Impairment Property Plant Equipment						187	374	934	1 494
Additions Other Than Through Business Combinations Property Plant Equipment									1 050
Creditors						521	14 603	5 260	5 338	2 191	-2 895	-27 213	-118
Fixed Assets									1 938	1 378	1 191	1 003	816
Increase From Depreciation Charge For Year Property Plant Equipment							187		560
Net Current Assets Liabilities	27 612	44 458	62 026	91 638	107 990	49 819	48 826	51 881	64 116	62 656	60 981	37 300	4 315
Property Plant Equipment Gross Cost						750	750	2 382	3 432
Taxation Social Security Payable						-679	13 703	2 610	5 338
Total Assets Less Current Liabilities	27 612	44 458	62 026	91 638	107 990				66 054	64 034	62 172	38 303	5 131
Administrative Expenses	750	2 356
Cost Sales	198
Creditors Due Within One Year	9 257	7 015	7 235	10 197	12 535	520
Debtors Due Within One Year	9 650	23 889
Gross Profit Loss	35 342	23 105
Interest Payable Similar Charges		2
Number Shares Allotted		200	200	200	200	5
Operating Profit Loss	34 592	20 749
Other Creditors Due Within One Year	750	900
Other Interest Receivable Similar Income	194	310
Par Value Share		0	0	0	0	1
Profit Loss For Period	27 602	16 846
Profit Loss On Ordinary Activities Before Tax	34 786	21 057
Share Capital Allotted Called Up Paid	10	10	10	10	10	5
Taxation Social Security Due Within One Year	8 507	6 115
Tax On Profit Or Loss On Ordinary Activities	7 184	4 211
Turnover Gross Operating Revenue	35 540	23 105
U K Current Corporation Tax	7 184	4 211
Current Asset Investments			9 033	32 845
Investments Listed On Exchanges Outside U K			9 033	28 444
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		10	10	10
Other Current Asset Investments Held For Sale				4 401
Capital Employed					107 990	50 382
Capital Redemption Reserve						5
Tangible Fixed Assets Additions						750
Tangible Fixed Assets Cost Or Valuation						750
Tangible Fixed Assets Depreciation						187
Tangible Fixed Assets Depreciation Charged In Period						187

Company staff

Caroline P.

Role: Director

Appointed: 01 August 2018

Latest update: 26 February 2024

Graham P.

Role: Director

Appointed: 17 June 2010

Latest update: 26 February 2024

People with significant control

Graham P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 October 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 May 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2012
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012

Exogistic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline P.

Graham P.

Tony W.

People with significant control

Graham P.

Accounts Documents

Company filings

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