Exon Tech Limited in Exeter, EX4 4EP

Description

Data updated on: 01-11-2023

Exon Tech started its business in the year 2001 as a Private Limited Company registered with number: 04159060. The company has been operating for twenty three years and it's currently active. This company's registered office is located in Exeter at 1 The Court Yard. You could also locate the firm utilizing the zip code, EX4 4EP. Exon Tech Limited was registered 23 years from now as Bashelfco 2734. The enterprise's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. 31st December 2022 is the last time when the accounts were filed.

With two recruitment advert since 2014-11-04, the enterprise has been a rather active employer on the labour market. On 2017-01-16, it started employing candidates for a full time Software Developer position in Exeter, and on 2014-11-04, for the vacant position of a full time Trainee 3D Modeller in Exeter.

There's a team of two directors running this company at present, specifically William S. and Samuel V. who have been executing the directors duties since 23rd May 2019.

Previous company's names
Exon Tech Limited 2001-06-14
Bashelfco 2734 Limited 2001-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 273	-3 104	-9 385	-12 820	-8 999	30 912	41 091

Balance Sheet
Debtors	1 462	5 938	12 112	1 994	6 450	9 322	67 432
Tangible Fixed Assets		2 084	1 389	694	1 358	1 018	151 365
Current Assets						76 897	81 468	92 839	17 956	33 861	35 133	6 445
Net Assets Liabilities							41 091	116 523	51 043	100 465	65 876	46 667
Intangible Fixed Assets				694	1 358
Net Assets Liabilities Including Pension Asset Liability			-9 385	-12 820		30 912	41 091
Cash Bank In Hand							13 206
Stocks Inventory						67 575	830

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-33 373	-3 204	-9 485	-12 920	-9 099	30 812
Shareholder Funds	-33 273	-3 104	-9 385	-12 820	-8 999	30 912	41 091

Other Financial Data
Creditors Due Within One Year	34 735	11 126	22 886	15 508	16 807	46 856	191 792
Net Current Assets Liabilities	-33 273	-5 188	-10 774	-13 514	-10 357	30 041	-110 324	36 444	14 148	19 125	12 844	58 336
Number Shares Allotted		25	25	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts			18 600
Share Capital Allotted Called Up Paid	25	25	25	100	100	-25
Tangible Fixed Assets Additions		2 779			1 698
Tangible Fixed Assets Cost Or Valuation	21 373	24 152	24 152	21 702	23 450	23 450
Tangible Fixed Assets Depreciation	21 373	22 068	22 763	21 058	22 092	22 432
Tangible Fixed Assets Depreciation Charged In Period		695	695	695	1 034	340
Total Assets Less Current Liabilities	-33 273	-3 104	-9 385	-12 820	-8 999	31 059	41 091	116 670	133 074	174 450	138 430	108 016
Average Number Employees During Period									7	1	1	1
Creditors							191 645	129 283	32 104	14 736	47 977	64 781
Fixed Assets						1 018	151 415	153 114	147 222	155 325	151 274	166 352
Provisions For Liabilities Balance Sheet Subtotal							147	147	147	147
Advances Credits Directors			1 417	1 800
Advances Credits Made In Period Directors				3 883
Advances Credits Repaid In Period Directors				3 500
Capital Employed			-9 385	-12 820
Net Assets Liability Excluding Pension Asset Liability					-8 999	30 912
Provisions For Liabilities Charges						147
Investments Fixed Assets							50
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 450
Tangible Fixed Assets Disposals				2 450
Value Shares Allotted					100	100