Exi Project Management South Limited in Coventry, CV5 6EF

Description

Data updated on: 01-11-2023

Exi Project Management South Limited with reg. no. 10817571 has been operating on the market for 7 years. This Private Limited Company is located at 111 Berkeley Road South, Earlsdon in Coventry and company's area code is CV5 6EF. From 2021-06-15 Exi Project Management South Limited is no longer under the business name Idp (project Management South). This business's SIC code is 71111 and has the NACE code: Architectural activities. The most recent annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-06-13.

We have a group of three directors supervising this company now, namely Simon H., Benjamin F. and Richard K. who have been performing the directors obligations for one year.

Previous company's names
Exi Project Management South Limited 2021-06-15
Idp (project Management South) Ltd 2017-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	23 959	459 458	517 670	431 280	948 041	1 194 950
Current Assets	92 990	943 490	858 898	1 064 593	1 776 449	2 010 192
Debtors	65 481	484 032	338 188	620 185	769 649	771 035
Net Assets Liabilities	39 767	209 852	462 310	675 186	872 308
Other Debtors	925	1 069	31	139 827	139 827	136 123
Property Plant Equipment	1 585	2 630	28 582	20 283	12 514
Total Inventories	3 550		3 040	13 128	58 759	44 207

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	528	1 581	4 612	12 911	20 680	27 926
Additions Other Than Through Business Combinations Property Plant Equipment	2 113	2 098	28 983
Amounts Owed By Group Undertakings Participating Interests	3 000			3 364
Amounts Owed To Group Undertakings Participating Interests	406	165 294	44 154	50 316	121 942
Amounts Owed To Other Related Parties Other Than Directors				35 874	2 000
Average Number Employees During Period	1	2	3	3	5	6
Balances Amounts Owed By Related Parties	3 000		14 553
Balances Amounts Owed To Related Parties	3 000	659	50 141
Comprehensive Income Expense	60 627
Corporation Tax Payable	13 868	104 501	85 517	102 400	120 012
Creditors	54 808	736 268	425 170	409 690	916 655	862 775
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25
Dividends Paid	20 961
Income Expense Recognised Directly In Equity	-20 860
Increase From Depreciation Charge For Year Property Plant Equipment	528	1 053	3 031	8 299	7 769	7 246
Issue Equity Instruments	101
Net Current Assets Liabilities	38 182	207 222	433 728	654 903	859 794	1 147 417
Other Creditors	6 304	69 243	24 107	1 365	275 327	108 845
Other Remaining Borrowings				35 874
Other Taxation Social Security Payable	15 095	100 062	88 702	116 038	215 392	299 889
Profit Loss	60 627
Property Plant Equipment Gross Cost	2 113	4 211	33 194	33 194	33 194
Total Assets Less Current Liabilities	39 767	209 852	462 310	675 186	872 308	1 152 685
Trade Creditors Trade Payables	19 135	297 168	182 690	103 697	303 994	279 005
Trade Debtors Trade Receivables	61 556	482 963	338 157	476 994	629 822	634 912
Amounts Owed To Group Undertakings					121 942	175 036

Company staff

Simon H.

Role: Director

Appointed: 30 November 2023

Latest update: 11 April 2024

Benjamin F.

Role: Director

Appointed: 01 September 2018

Latest update: 11 April 2024

Richard K.

Role: Director

Appointed: 14 June 2017

Latest update: 11 April 2024

People with significant control

The companies with significant control over the 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 company can be reached in Coventry at Earlsdon, CV5 6EF and was registered as a PSC under the reg no 10767800. Richard K. has substantial control or influence over the company.

Exi Group Holdings Ltd

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

Legal authority Uk

Legal form Limited Company

Country registered United Kingdom

Place registered Company House

Registration number 10767800

Notified on 14 June 2017

Nature of control:

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Richard K.

Notified on 14 June 2017

Nature of control:

substantial control or influence

Gareth B.

Notified on 14 June 2017

Ceased on 31 October 2023

Nature of control:

substantial control or influence

Interpret Design Project Management Ltd

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 10767800

Notified on 14 June 2017

Ceased on 14 June 2021

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-14
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 Project Management South Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Benjamin F.

Richard K.

Gareth B.

People with significant control

Exi Group Holdings Ltd

Richard K.

Gareth B.

Interpret Design Project Management Ltd

Accounts Documents

Company filings

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