Exscien Training Ltd in Bicester, OX26 4LB

Description

Data updated on: 01-11-2023

Exscien Training Ltd has been in the United Kingdom for eighteen years. Started with Companies House Reg No. 05927635 in 2006, it is registered at Unit 5-6 Cappis House, Bicester OX26 4LB. The enterprise's principal business activity number is 62090, that means Other information technology service activities. Exscien Training Limited released its account information for the financial period up to Sat, 31st Dec 2022. The business latest annual confirmation statement was released on Sun, 4th Dec 2022.

According to the data we have, this particular business was built in September 2006 and has been supervised by four directors, and out of them two (Stephen W. and Alexander P.) are still a part of the company. In order to help the directors in their tasks, this specific business has been utilizing the expertise of Michelle P. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-31 786	-48 682

Balance Sheet
Cash Bank On Hand			10 680	27 171	44 577	23 120	60 450	7 834	29 949
Current Assets	28 930	43 456	259 778	299 635	340 038	162 302	211 275	53 688	40 969
Debtors	20 341	11 731	249 098	272 464	295 461	139 182	150 825	45 854	11 020
Other Debtors			9 594	8 824	8 064	9 595	19 740	5 001
Property Plant Equipment			2 249	2 144	3 026	1 834	3 177	2 055	4 613
Cash Bank In Hand	8 589	31 725
Net Assets Liabilities Including Pension Asset Liability	-31 786	-48 682
Tangible Fixed Assets	7 386	3 512

Capital & Reserves
Called Up Share Capital	80	100 080
Profit Loss Account Reserve	-31 866	-148 762
Shareholder Funds	-31 786	-48 682

Other Financial Data
Accrued Liabilities Deferred Income								4 900	4 900
Accumulated Depreciation Impairment Property Plant Equipment			56 312	58 736	60 103	61 448	62 193	63 315	66 043
Additions Other Than Through Business Combinations Property Plant Equipment						153	2 087		5 286
Amounts Owed By Related Parties					246 267	108 251	63 021
Amounts Owed To Group Undertakings								21 777	21 777
Average Number Employees During Period				2	3	3	3	2
Corporation Tax Payable					15 012	10 700	22 812
Corporation Tax Recoverable								3 871	3 945
Creditors			124 523	162 408	33 686	18 826	61 395	38 541	34 261
Increase From Depreciation Charge For Year Property Plant Equipment				2 424	1 367	1 345	745	1 122	2 728
Net Current Assets Liabilities	19 821	37 682	135 255	137 227	306 352	143 476	149 880	15 147	6 708
Other Creditors			122 129	158 956	5 328	3 700	8 394	4 900
Other Taxation Social Security Payable			187	2 249	25 483	3 720	24 686	7 017
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost			58 561	60 880	63 129	63 283	65 370	65 370	70 656
Total Assets Less Current Liabilities	27 207	41 194	137 504	139 371	309 378	145 310	153 057	17 202	11 321
Trade Creditors Trade Payables			2 207	1 203	2 875	706	5 503	4 847	7 022
Trade Debtors Trade Receivables			1 804	940	41 130	21 336	68 064	36 982
Amounts Owed By Group Undertakings			237 700	262 700	246 267
Dividends Paid				125 000
Number Shares Issued Fully Paid				100 000	100 080
Profit Loss				126 867	170 007
Total Additions Including From Business Combinations Property Plant Equipment				2 319	2 249
Consideration For Shares Issued		100 000
Creditors Due After One Year	58 993	89 876
Creditors Due Within One Year	9 109	5 774
Fixed Assets	7 386	3 512
Nominal Value Shares Issued		100 000
Number Shares Allotted	80	100 080
Number Shares Issued		100 000
Value Shares Allotted	80	100 080