Exyo Design Ltd in Sheffield, S1 1DJ

Description

Data updated on: 01-11-2023

09510557 is a registration number used by Exyo Design Ltd. The firm was registered as a Private Limited Company on 2015-03-26. The firm has been on the market for 9 years. This enterprise could be reached at Sheaf Studios Sheaf Plate Works Arundel Street in Sheffield. The company's post code assigned to this place is S1 1DJ. This enterprise's SIC and NACE codes are 74100 and their NACE code stands for specialised design activities. The company's most recent accounts describe the period up to 2023/03/31 and the latest annual confirmation statement was filed on 2023/03/07.

Jonathan C., Christopher H. and Andrew M. are the firm's directors and have been working on the company success for 6 years.

Executives who have control over this firm are as follows: Christopher H. has 1/2 or less of voting rights. Jonathan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-3 749

Balance Sheet
Cash Bank On Hand		1 002	3 416	3 918	52 873	56 561	14 320	38 585
Current Assets	58	2 211	3 416	3 918	53 755	59 960	19 212	39 430
Debtors	58	1 209			882	3 399	4 892	845
Net Assets Liabilities	-3 749	-7 572	-5 369	-600	47 581	22 382	-38 308	-59 848
Other Debtors	58	1 209
Property Plant Equipment					729	7 619	5 636	4 227
Net Assets Liabilities Including Pension Asset Liability	-3 749

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-3 750
Shareholder Funds	-3 749

Other Financial Data
Accrued Liabilities		500	500	550	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					104	613	2 596	4 005
Additions Other Than Through Business Combinations Property Plant Equipment					833	7 399
Average Number Employees During Period		2	2	3	3	3	3	3
Creditors	3 807	9 783	8 785	4 518	6 903	8 000	8 000	93 646
Financial Liabilities							48 704	88 846
Increase From Depreciation Charge For Year Property Plant Equipment					104	509	1 983	1 409
Net Current Assets Liabilities				-600	46 852	22 763	12 760	29 571
Nominal Value Allotted Share Capital				1	28 084
Number Shares Issued Fully Paid				3	283
Other Creditors	3 807	3 407	6 909	2 824	1 796	1 792	48 704
Par Value Share	0				1 000
Property Plant Equipment Gross Cost					833	8 232	8 232	8 232
Taxation Social Security Payable			1 376	1 144	4 107	15 310	5 452	7 259
Total Assets Less Current Liabilities					47 581	30 382	18 396	33 798
Total Borrowings						8 000	8 000	4 800
Trade Creditors Trade Payables		5 876				19 095
Consideration For Shares Issued	1
Creditors Due Within One Year	3 807
Nominal Value Shares Issued	1
Number Shares Allotted	3
Number Shares Issued	3
Value Shares Allotted	1

Company staff

Jonathan C.

Role: Director

Appointed: 26 March 2018

Latest update: 20 March 2024

Christopher H.

Role: Director

Appointed: 26 March 2015

Latest update: 20 March 2024

Andrew M.

Role: Director

Appointed: 26 March 2015

Latest update: 20 March 2024

People with significant control

Christopher H.

Notified on 26 March 2018

Nature of control:

1/2 or less of voting rights

Jonathan C.

Notified on 26 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-03-26
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 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	2020-03-31
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

Exyo Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Christopher H.

Andrew M.

People with significant control

Christopher H.

Jonathan C.

Andrew M.

Accounts Documents

Company filings

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