Exosys Limited in Bradford, BD10 8NP

Description

Data updated on: 01-11-2023

This business referred to as Exosys was registered on 2007-04-05 as a Private Limited Company. The enterprise's registered office may be contacted at Bradford on 5 High Street Place. If you want to reach the firm by mail, the postal code is BD10 8NP. The company reg. no. for Exosys Limited is 06204613. The enterprise's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. Exosys Ltd reported its latest accounts for the period up to 30th April 2023. The latest confirmation statement was filed on 5th April 2023.

In the following company, a variety of director's assignments have so far been fulfilled by Daniel S. who was selected to lead the company in 2007. To support the directors in their duties, this company has been utilizing the skills of James S. as a secretary since April 2007.

Daniel S. is the individual who has 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 651	13 728	10 840	9 918	24 714	42 624

Balance Sheet
Cash Bank In Hand	14 465	17 053	14 028	13 383	28 578	20 006
Cash Bank On Hand						20 006	3 143	21 947
Current Assets	17 338	24 798	22 646	20 565	36 978	53 347	3 586	22 390
Debtors					8 400	33 341	443	443
Other Debtors							443	443
Property Plant Equipment						295	221
Stocks Inventory	2 873	7 745	8 618	7 182
Tangible Fixed Assets	182	579	434	520	393	295

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 650	13 727	10 839	9 917	24 713	42 623
Shareholder Funds	5 651	13 728	10 840	9 918	24 714	42 624

Other Financial Data
Amount Specific Advance Or Credit Directors						33 341	443	443
Amount Specific Advance Or Credit Made In Period Directors						33 341	443
Amount Specific Advance Or Credit Repaid In Period Directors							33 341
Accumulated Depreciation Impairment Property Plant Equipment						985	1 059	1 280
Average Number Employees During Period							1
Creditors						11 018	3 806	12 455
Creditors Due Within One Year	11 869	11 649	12 240	11 167	12 657	11 018
Increase From Depreciation Charge For Year Property Plant Equipment							74	221
Net Current Assets Liabilities	5 469	13 149	10 406	9 398	24 321	42 329	-220	9 935
Number Shares Allotted		1	1	1	1	1
Other Creditors							2 216	360
Other Taxation Social Security Payable						10 748	1 590	12 095
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 280	1 280
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		590		260
Tangible Fixed Assets Cost Or Valuation	430	1 020	1 020	1 280	1 280
Tangible Fixed Assets Depreciation	248	441	586	760	887	985
Tangible Fixed Assets Depreciation Charged In Period		193	145	174	127	98
Total Assets Less Current Liabilities	5 651	13 728	10 840	9 918	24 714	9 283	1	9 935
Trade Creditors Trade Payables						270
Advances Credits Directors						33 341

Company staff

James S.

Role: Secretary

Appointed: 05 April 2007

Latest update: 17 April 2024

Daniel S.

Role: Director

Appointed: 05 April 2007

Latest update: 17 April 2024

People with significant control

Daniel 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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 December 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 4 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	4 January 2013
Annual Accounts 30 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Exosys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Daniel S.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Daniel S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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