Exon Solutions Limited in Middlesbrough, TS8 9LJ

Description

Data updated on: 01-11-2023

Exon Solutions Limited is officially located at Middlesbrough at 18 Farmcote Court. Anyone can look up this business by referencing its post code - TS8 9LJ. Exon Solutions's founding dates back to year 2013. This firm is registered under the number 08793137 and company's status at the time is active. This company's principal business activity number is 70229, that means Management consultancy activities other than financial management. 2022-11-30 is the last time the accounts were filed.

According to the official data, the following limited company has just one director: Michal D., who was appointed in November 2013.

Michal D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 531	11 252	14 761

Balance Sheet
Cash Bank On Hand			31 592	33 066	25 872	65 287	10 081	29 059
Current Assets	12 864	22 413	31 592	33 066	27 813	65 287		29 059	4 734
Debtors					1 941
Net Assets Liabilities			14 761	13 827	9 700	29 300	1 641	13 144	334
Other Debtors					1 941
Property Plant Equipment								4 467
Net Assets Liabilities Including Pension Asset Liability	1 531	11 252	14 761

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		11 152	14 661
Shareholder Funds	1 531	11 252	14 761

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities				17		2 000	250	250
Accumulated Depreciation Impairment Property Plant Equipment								812
Additions Other Than Through Business Combinations Property Plant Equipment								5 279
Average Number Employees During Period				1	2	2	2	1	1
Creditors			16 831	19 239	18 113	35 987	8 440	20 382	8 191
Increase From Depreciation Charge For Year Property Plant Equipment								812
Loans From Directors				3 707
Net Current Assets Liabilities	12 864	11 252	14 761	13 827	9 700	29 300	1 641	8 677	3 457
Nominal Value Allotted Share Capital			100	100	100	100	100	100
Number Shares Allotted			100	100	100	100	100	100
Other Creditors			16 831			6 608	5 015	4 316
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost								5 279
Taxation Social Security Payable				15 515	18 113	20 299		13 216
Value-added Tax Payable						7 080	3 175	2 600
Fixed Assets								4 467	3 791
Total Assets Less Current Liabilities	12 964	22 413	14 761					13 144	334
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Provisions For Liabilities Charges	11 433	11 161
Creditors Due Within One Year		11 161	16 831
Share Capital Allotted Called Up Paid		100	100

Company staff

Michal D.

Role: Director

Appointed: 27 November 2013

Latest update: 14 March 2024

People with significant control

Michal D.

Notified on 9 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-11-27
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 March 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	10 February 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Exon Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michal D.

People with significant control

Michal D.

Accounts Documents

Company filings

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