Exi Project Management North Limited in Coventry, CV5 6EF

Description

Data updated on: 01-11-2023

Exi Project Management North came into being in 2015 as a company enlisted under no 09553876, located at CV5 6EF Coventry at 111 Berkeley Road South. This company has been in business for nine years and its status at the time is active. The firm official name transformation from Idp (project Management North) to Exi Project Management North Limited occurred on 15th June 2021. This enterprise's SIC code is 71111 and has the NACE code: Architectural activities. The company's most recent financial reports describe the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/04/06.

Regarding to this particular limited company, all of director's duties have so far been met by Benjamin F. and Richard K.. Within the group of these two managers, Richard K. has carried on with the limited company for the longest period of time, having become one of the many members of directors' team on 2015.

Previous company's names
Exi Project Management North Limited 2021-06-15
Idp (project Management North) Ltd 2015-04-21

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	72 965

Balance Sheet
Cash Bank On Hand	25 928	73 890	126 835	79 000	55 110	90 373	216 138	180 328
Current Assets	169 427	220 628	270 525	209 357	202 039	319 640	579 189	657 445
Debtors	143 499	146 738	143 690	130 357	146 929	229 267	363 051	458 667
Net Assets Liabilities	72 965	58 216	47 284	69 208	19 626	97 631	149 500
Other Debtors	47 986	3 361	2 721	1 569	13 307	52 718	52 549	57 590
Property Plant Equipment	553	1 980	1 363	607	35	3
Total Inventories								18 450
Cash Bank In Hand	25 928
Net Assets Liabilities Including Pension Asset Liability	72 965
Tangible Fixed Assets	553

Capital & Reserves
Called Up Share Capital	101
Profit Loss Account Reserve	72 864
Shareholder Funds	72 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	185	906	1 663	2 419	2 991	3 023	3 026
Additions Other Than Through Business Combinations Property Plant Equipment		2 148	140
Amounts Owed By Group Undertakings Participating Interests		5 077	6 513	22 061	27 097	5 714	5 714
Amounts Owed To Group Undertakings Participating Interests			14 660	822		3 802	12 549
Amounts Owed To Other Related Parties Other Than Directors						13 995	4 712
Average Number Employees During Period	1	2	3	2	2	2	3	4
Balances Amounts Owed By Related Parties			15 581	8 036	2 790
Balances Amounts Owed To Related Parties			16 680	28 914	39 795
Comprehensive Income Expense	93 100	33 323
Corporation Tax Payable	23 137	8 192	20 092	15 765		30 707	28 635
Creditors	97 015	164 392	224 604	140 756	182 448	222 012	429 690	388 461
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Dividends Paid	20 236	48 972
Income Expense Recognised Directly In Equity	-20 135	-48 072
Increase From Depreciation Charge For Year Property Plant Equipment		721	757	756	572	32	3
Issue Equity Instruments	101	900
Loans Owed To Related Parties			13 860
Net Current Assets Liabilities	72 412	56 236	45 921	68 601	19 591	97 628	149 499	268 984
Other Creditors	1 300	12 883	14 151	12 769	54 781	25 944	183 677	102 106
Other Remaining Borrowings						13 995
Other Taxation Social Security Payable	27 783	50 608	63 803	40 401	28 289	37 358	118 662	151 019
Profit Loss	93 100	33 323
Property Plant Equipment Gross Cost	738	2 886	3 026	3 026	3 026	3 026	3 026
Total Assets Less Current Liabilities	72 965	58 216	47 284	69 208	19 626	97 631	149 499	268 984
Trade Creditors Trade Payables	44 795	92 709	111 898	70 999	99 378	110 206	120 517	74 278
Trade Debtors Trade Receivables	95 513	138 300	134 456	106 727	106 525	170 835	310 502	401 077
Advances Credits Directors	2 100	651	2 174	822		20 000
Advances Credits Made In Period Directors	3 164	53 459	1 600	822
Advances Credits Repaid In Period Directors	1 064	56 210	77	2 174	822	20 000
Amounts Owed To Group Undertakings							6 834	61 058
Creditors Due Within One Year	97 015
Fixed Assets	553
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	738
Tangible Fixed Assets Cost Or Valuation	738
Tangible Fixed Assets Depreciation	185
Tangible Fixed Assets Depreciation Charged In Period	185