Exi Project Management Limited in Coventry, CV5 6EF

Description

Data updated on: 01-11-2023

Started with Reg No. 08612786 eleven years ago, Exi Project Management Limited is categorised as a Private Limited Company. The firm's present mailing address is 111 Berkeley Road South, Earlsdon Coventry. The company began under the business name Idp (project Management), however for the last three years has been on the market under the business name Exi Project Management Limited. The company's Standard Industrial Classification Code is 71111 meaning Architectural activities. The firm's latest financial reports cover the period up to 31st March 2022 and the latest confirmation statement was released on 11th July 2023.

Martin V. and Richard K. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2019.

The companies that control this firm are: Exi Group Holdings Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Coventry at Earlsdon, CV5 6EF, Uk and was registered as a PSC under the registration number 10767800.

Previous company's names
Exi Project Management Limited 2021-06-15
Idp (project Management) Limited 2013-07-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	82 565	77 556	89 623

Balance Sheet
Cash Bank On Hand			47 927	83 057	94 993	58 021	66 621	208 765	176 343	307 122
Current Assets	209 502	191 970	337 744	333 144	275 061	222 454	266 285	433 378	449 253	520 264
Debtors	166 647	141 244	243 867	250 088	180 068	151 365	197 414	224 613	262 285	212 207
Net Assets Liabilities			89 623	66 267	72 126	66 417	70 453	137 609	190 872
Other Debtors			36 067	73 637	42 440	34 402	43 877	22 326	19 636	29 574
Property Plant Equipment			2 256	3 802	2 761	662	663	265
Total Inventories			45 950			13 068	2 250		10 625	935
Cash Bank In Hand	42 855	50 726	47 927
Net Assets Liabilities Including Pension Asset Liability	82 565	77 556	89 623
Stocks Inventory			45 950
Tangible Fixed Assets	643	3 608	2 256

Capital & Reserves
Called Up Share Capital	101	101	101
Profit Loss Account Reserve	82 464	77 455	89 522
Shareholder Funds	82 565	77 556	89 623

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 197	7 954	10 319	12 418	12 816	13 214	13 479
Additions Other Than Through Business Combinations Property Plant Equipment				5 303	1 324		399
Amounts Owed By Group Undertakings Participating Interests				34 413	29 817	24 594	22 837	2 927	8 169
Amounts Owed To Group Undertakings Participating Interests				24 175	24 984	8 387	8 347	13 397	5 107
Amounts Owed To Other Related Parties Other Than Directors								23 147
Average Number Employees During Period			6	6	6	4	4	4	3	5
Balances Amounts Owed By Related Parties					20 080	47 993	6 970
Balances Amounts Owed To Related Parties					3 108	1 964	1 759
Bank Borrowings Overdrafts								50 000
Corporation Tax Payable			13 221				7 572	37 875	29 618
Creditors			250 377	270 680	205 696	156 699	196 495	246 034	253 279	256 228
Depreciation Rate Used For Property Plant Equipment				33	25	33	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment				3 757	2 365	2 099	398	398	265
Net Current Assets Liabilities	81 922	73 948	87 367	62 465	69 365	65 755	69 790	187 344	195 974	264 036
Other Creditors			109 759	47 065	20 360	30 590	37 573	3 544	19 363	42 362
Other Taxation Social Security Payable			23 873	55 380	59 681	48 148	47 185	76 790	86 167	115 433
Property Plant Equipment Gross Cost			6 453	11 756	13 080	13 080	13 479	13 479	13 479
Total Assets Less Current Liabilities	82 565	77 556	89 623	66 267	72 126	66 417	70 453	187 609	195 974	264 036
Trade Creditors Trade Payables			103 524	168 235	100 671	69 574	95 818	91 281	147 749	77 481
Trade Debtors Trade Receivables			207 800	176 451	107 811	92 369	130 700	199 360	239 588	182 633
Advances Credits Directors			46 700	21 090	18 303	1 077	1 077	10	10
Advances Credits Made In Period Directors			9 864	56 881	914		10	1 533
Advances Credits Repaid In Period Directors			56 564	31 271	5 000	19 381		2 600
Amounts Owed By Group Undertakings									3 061
Amounts Owed To Group Undertakings										20 952
Creditors Due Within One Year	127 580	118 022	250 377
Fixed Assets	643	3 608	2 256
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	965	5 172	799
Tangible Fixed Assets Cost Or Valuation	965	5 654	6 453
Tangible Fixed Assets Depreciation	322	2 046	4 197
Tangible Fixed Assets Depreciation Charged In Period	322	1 885	2 151
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		161
Tangible Fixed Assets Disposals		483

Company staff

Martin V.

Role: Director

Appointed: 21 May 2019

Latest update: 18 April 2024

Place registered England

Registration number 10767800

Notified on 12 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Interpret Design Place Limited

Address: 5 The Quadrant, Coventry, CV1 2EL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered England

Registration number 08429430

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-17
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 September 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 22 August 2014
Date Approval Accounts	22 August 2014

Exi Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin V.

Richard K.

Gareth B.

John H.

John B.

People with significant control

Exi Group Holdings Ltd

Interpret Design Place Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode