Exi Design Limited in Coventry, CV5 6EF

Description

Data updated on: 01-11-2023

Exi Design Limited can be gotten hold of in 111 Berkeley Road South, Earlsdon in Coventry. The company's postal code is CV5 6EF. Exi Design has existed on the British market for eight years. The company's Companies House Reg No. is 10363637. Exi Design Limited was listed three years from now under the name of Idp Health. This company's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. Exi Design Ltd released its latest accounts for the financial period up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-06-02.

Due to the following firm's magnitude, it was necessary to choose new executives, among others: Richard K., Gareth B., Simon H. who have been working as a team for six years to exercise independent judgement of the following firm.

Previous company's names
Exi Design Limited 2021-06-15
Idp Health Limited 2016-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		36 220	49 316	70 608	444 422	369 032	444 400
Current Assets	47 080	88 012	177 510	256 141	666 360	636 639	921 737
Debtors	47 080	48 480	116 446	182 195	221 938	267 607	469 113
Net Assets Liabilities	-2 746	23 877	23 267	117 733	277 213	339 386
Other Debtors	9 559	2 706	3 109	6 729	7 269	7 147	29 895
Property Plant Equipment	2 936	3 773	2 777	1 782	786
Total Inventories		3 312	11 748	3 338			8 224

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	210	1 205	2 201	3 196	4 192	4 978	5 234
Additions Other Than Through Business Combinations Property Plant Equipment	3 146	1 832
Amounts Owed By Group Undertakings Participating Interests		5 000		1 013	13 000	59
Amounts Owed To Group Undertakings Participating Interests	33 046	5 720	27 148	666	82 001	12 748
Amounts Owed To Other Related Parties Other Than Directors					90 146
Average Number Employees During Period		1	2	3	4	4	7
Balances Amounts Owed By Related Parties		7 476	659	6 308
Balances Amounts Owed To Related Parties			2 220	14 533
Corporation Tax Payable		5 040	6 808	32 580	92 902	38 007
Creditors	51 562	66 109	157 020	140 190	389 933	297 253	454 683
Depreciation Rate Used For Property Plant Equipment	20	20	20	20	20	20
Income From Related Parties	3 600	32 621
Increase From Depreciation Charge For Year Property Plant Equipment	210	995	996	995	996	786	256
Net Current Assets Liabilities	-4 482	20 104	20 490	115 951	276 427	339 386	467 054
Other Creditors	33 046	726	16 005	14 691	647	98 363	120 937
Other Taxation Social Security Payable		18 916	23 895	42 150	55 110	109 799	214 124
Property Plant Equipment Gross Cost	3 146	4 978	4 978	4 978	4 978	4 978	6 527
Total Assets Less Current Liabilities	-1 546	23 877	23 267	117 733	277 213	339 386	468 347
Trade Creditors Trade Payables	18 516	35 707	83 164	50 103	69 127	76 402	60 891
Trade Debtors Trade Receivables	37 521	40 774	113 337	174 453	201 669	260 460	439 218
Advances Credits Directors			7 624	5 876
Advances Credits Made In Period Directors			1 911	5 876	5 876
Advances Credits Repaid In Period Directors			9 534	7 624
Amounts Owed To Group Undertakings						12 689	58 731
Total Additions Including From Business Combinations Property Plant Equipment							1 549

Company staff

Richard K.

Role: Director

Appointed: 01 November 2018

Latest update: 24 January 2024

Gareth B.

Role: Director

Appointed: 01 November 2018

Latest update: 24 January 2024

Simon H.

Role: Director

Appointed: 01 November 2018

Latest update: 24 January 2024

John H.

Role: Director

Appointed: 07 September 2016

Latest update: 24 January 2024

People with significant control

The companies with significant control over this firm are as follows: Exi Group Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at Earlsdon, CV5 6EF, Uk and was registered as a PSC under the reg no 10767800.

Exi Group Holdings Ltd

Address: 111 Berkeley Road South Earlsdon, Coventry, Uk, CV5 6EF, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered England

Registration number 10767800

Notified on 24 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John H.

Notified on 7 September 2016

Ceased on 24 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John H.

Notified on 7 September 2016

Ceased on 24 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-07
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Exi Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

Gareth B.

Simon H.

John H.

People with significant control

Exi Group Holdings Ltd

John H.

John H.

Accounts Documents

Company filings

Filing category

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