Exportise Consultancy Limited in Dunmow, CM6 2QY

Website

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www.exportiseconsultancy.co.uk

Description

Data updated on: 01-11-2023

Exportise Consultancy Limited, a Private Limited Company, that is registered in The Counting House Watling Lane, Thaxted, Dunmow. The head office's located in CM6 2QY. The enterprise has existed 27 years in this business. Its reg. no. is 03300913. The company's Standard Industrial Classification Code is 52290 meaning Other transportation support activities. Its most recent filed accounts documents cover the period up to Sat, 30th Apr 2022 and the most current confirmation statement was submitted on Tue, 10th Jan 2023.

The information we have that details this firm's executives suggests there are two directors: Fiona H. and Graham H. who were appointed on 1997-01-10. To support the directors in their duties, the abovementioned limited company has been using the skills of Fiona H. as a secretary since the appointment on 1997-01-10.

Graham H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 533	153 971	154 095	149 803	170 455

Balance Sheet
Cash Bank In Hand	142 768	206 248	213 157	179 543	147 732
Cash Bank On Hand					147 732	250 001	276 652	371 980	259 202	398 512	252 105
Current Assets	245 845	330 229	301 166	256 716	312 774	332 864	491 853	555 251	428 735	563 446	412 769
Debtors	103 077	123 981	88 009	77 173	165 042	82 863	215 201	183 271	169 533	164 934	160 664
Property Plant Equipment					2 770	2 489	2 115	1 798	1 528	1 299	1 104
Tangible Fixed Assets	3 786	3 219	3 798	3 229	2 770
Other Debtors									70 183	807	1 207

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	143 433	153 871	153 995	149 703	170 355
Shareholder Funds	143 533	153 971	154 095	149 803	170 455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 930	8 369	8 743	9 060	9 330	9 559	9 754
Average Number Employees During Period						2	2	2	2	2	2
Creditors					145 089	91 612	186 486	157 862	149 894	177 228	145 395
Creditors Due Within One Year	106 098	179 477	150 869	110 142	145 089
Increase From Depreciation Charge For Year Property Plant Equipment						439	374	317	270	229	195
Net Current Assets Liabilities	139 747	150 752	150 297	146 574	167 685	241 252	305 367	397 389	278 841	386 218	267 374
Number Shares Allotted		100	100	100	100
Other Creditors					26 000	26 000	27 996	37 996		34 788	39 190
Other Taxation Social Security Payable					19 016	27 678	27 366	41 159	5 614	22 938	23
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					10 700	10 858	10 858	10 858	10 858	10 858
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 249		29
Tangible Fixed Assets Cost Or Valuation	9 422	9 422	10 671	10 671	10 700
Tangible Fixed Assets Depreciation	5 636	6 203	6 873	7 442	7 930
Tangible Fixed Assets Depreciation Charged In Period		567	670	569	488
Total Additions Including From Business Combinations Property Plant Equipment						158
Total Assets Less Current Liabilities	143 533	153 971	154 095	149 803	170 455	243 741	307 482	399 187	280 369	387 517	268 478
Trade Creditors Trade Payables					100 073	37 934	131 124	78 707	144 280	119 502	106 182
Trade Debtors Trade Receivables					165 042	82 863	215 201	183 271	99 350	164 127	159 457

Company staff

Fiona H.

Role: Director

Appointed: 10 January 1997

Latest update: 29 February 2024

Fiona H.

Role: Secretary

Appointed: 10 January 1997

Latest update: 29 February 2024

Graham H.

Role: Director

Appointed: 10 January 1997

Latest update: 29 February 2024

People with significant control

Graham H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 July 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 29 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 July 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Exportise Consultancy Limited

General information

Name:

Office Address:

Contact information

Website

www.exportiseconsultancy.co.uk

Description

Financial data based on annual reports

Company staff

Fiona H.

Fiona H.

Graham H.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Graham H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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Exportise Consultancy Limited

General information

Name:

Office Address:

Contact information

Website

www.exportiseconsultancy.co.uk

Description

Financial data based on annual reports

Company staff

Fiona H.

Fiona H.

Graham H.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Graham H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015