Exonia Network Ltd in Southend-on-sea, SS1 1AB

Description

Data updated on: 01-11-2023

Registered as 08170790 twelve years ago, Exonia Network Ltd is categorised as a Private Limited Company. The company's active registration address is 1st Floor, 19 Clifftown Road Southend-on-sea. This firm's SIC and NACE codes are 59132 and has the NACE code: Video distribution activities. 2023-03-31 is the last time company accounts were reported.

To this date, this particular firm has only been overseen by an individual managing director: Jack S. who has been maintaining it for twelve years.

Jack S. is the individual with significant control over 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	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
Net Worth	131	6 543	42 380	53 728

Balance Sheet
Cash Bank On Hand				64 513	78 909	106 190	253 794	534 215	909 878	184 683	334 812
Current Assets	684	15 322	55 878	64 542	80 448	117 849	487 086	778 909	1 090 616	1 252 809	1 515 170
Debtors	1	1	59	29	1 539	11 659	233 292	244 694	180 738	1 068 126	1 180 358
Net Assets Liabilities					68 084	85 706	345 863	629 361	835 651	1 022 330	1 224 278
Other Debtors				29	1 539	11 659	217 651	153 397	76 037	859 418	941 360
Property Plant Equipment				644	1 822	2 818	4 261	5 078	6 042	5 361	3 683
Cash Bank In Hand	683	15 321	55 819	64 513
Net Assets Liabilities Including Pension Asset Liability	131	6 543	42 380
Tangible Fixed Assets		646	770	644

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	130	6 542	42 379	53 727
Shareholder Funds	131	6 543	42 380	53 728

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				941	1 862	3 135	4 638	7 135	10 299	11 273	14 566
Average Number Employees During Period								3	3	3	3
Bank Borrowings Overdrafts						226	226	307	393		224
Corporation Tax Payable				10 608	12 052	12 582	69 811	77 088	58 852	54 591	57 856
Creditors				11 458	14 186	226	145 484	307	261 007	235 840	224
Future Minimum Lease Payments Under Non-cancellable Operating Leases								2 325
Increase From Depreciation Charge For Year Property Plant Equipment					921	1 273	1 503	2 497	3 164	3 068	3 293
Net Current Assets Liabilities	131	5 897	41 610	53 084	66 262	83 114	341 602	624 590	829 609	1 016 969	1 220 819
Other Creditors				850	1 210	1 900	3 291	4 178	2 797	4 105	3 837
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 094
Other Disposals Property Plant Equipment										2 094
Other Taxation Social Security Payable					803	493	5 662	4 234	6 805	8 177	11 460
Property Plant Equipment Gross Cost				1 585	3 684	5 953	8 899	12 213	16 341	16 634	18 249
Total Additions Including From Business Combinations Property Plant Equipment					2 099	2 269	2 946	3 314	4 128	2 387	1 615
Total Assets Less Current Liabilities			42 380	53 728	68 084	85 932	345 863	629 668	835 651	1 022 330	1 224 502
Trade Creditors Trade Payables					121	19 083	66 494	68 204	192 160	168 967	220 751
Trade Debtors Trade Receivables							15 641	91 297	104 701	208 708	238 998
Creditors Due Within One Year	553	9 425	14 269	11 458
Fixed Assets		646	770
Number Shares Allotted	100	100	100	100
Par Value Share	0	0	0	1
Share Capital Allotted Called Up Paid			1	1
Value Shares Allotted	1	1	1

Company staff

Jack S.

Role: Director

Appointed: 07 August 2012

Latest update: 2 December 2023

People with significant control

Jack S.

Notified on 6 April 2016

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	7 August 2012
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 October 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 9 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 August 2014

Exonia Network Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack S.

People with significant control

Jack S.

Accounts Documents

Company filings

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