Exi Group Holdings Limited in Coventry, CV5 6EF

Description

Data updated on: 01-11-2023

Exi Group Holdings Limited, a Private Limited Company, that is registered in 111 Berkeley Road South, Earlsdon in Coventry. The head office's postal code is CV5 6EF. The firm was created in May 12, 2017. The firm's registration number is 10767800. The company's registered name switch from Interpret Design Project Management to Exi Group Holdings Limited took place on June 15, 2021. This enterprise's registered with SIC code 71111 meaning Architectural activities. Exi Group Holdings Ltd reported its account information for the financial year up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-07-19.

According to the latest update, there’s a solitary managing director in the company: Richard K. (since May 12, 2017). Since 2017 Gareth B., had performed assigned duties for this limited company up to the moment of the resignation in 2023.

Richard K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Exi Group Holdings Limited 2021-06-15
Interpret Design Project Management Limited 2017-05-12

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	4	10 790	215 384	304 681	497 125	531 365
Current Assets	-40 718	51 124	339 182	595 193	1 052 441	2 017 086
Debtors	-40 722	40 334	244 141	290 512	519 155	1 449 608
Net Assets Liabilities	-3 722	-291 816	-136 024	1 472 718	2 398 581
Other Debtors	133	38 345	69 468	42 718	101 319	674 463
Property Plant Equipment		1 565	4 492	3 949	8 007
Total Inventories	6 862	24 816	25 409	13 128	69 384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 569	737	2 899	5 480	8 478	2 716
Additions Other Than Through Business Combinations Property Plant Equipment	8 823	2 302	5 089	2 038	7 056
Amounts Owed By Group Undertakings Participating Interests	-40 855	1 989	57 019	164 727	-821
Amounts Owed To Group Undertakings Participating Interests	19 938	334 463	42 941	732 070	608 029
Amounts Owed To Other Related Parties Other Than Directors				166 614	21 712
Average Number Employees During Period	11	13	13	18	24	28
Bank Borrowings Overdrafts		143 941	143 959	50 000
Cancellation Subscribed Capital Decrease In Equity			23 738	39 999
Comprehensive Income Expense	-3 822	-288 094	-194 398	-342 019	-467 032
Corporation Tax Payable	43 524	13 291	49 448	57 769	78 340
Creditors	3 955	385 456	515 679	181 677	261 220	375 388
Depreciation Rate Used For Property Plant Equipment	25	25	25	33	25
Dividends Paid	88 840	194 625	201 653	469 550	249 365
Fixed Assets	40 951	42 516	40 488	39 940	44 168
Income Expense Recognised Directly In Equity	100	-194 625	-201 653	-469 545	-249 365
Increase From Depreciation Charge For Year Property Plant Equipment	5 499	737	2 162	2 581	2 998	1 253
Investments	40 951	40 951	35 981	35 991	36 161
Investments Fixed Assets	40 951	40 951	35 996	35 991	36 161
Investments In Group Undertakings	40 951	40 951	35 996	35 991	36 161	36 113
Issue Bonus Shares Decrease Increase In Equity			-60 116
Issue Equity Instruments	100		78	5
Net Current Assets Liabilities	-44 673	-334 332	257 086	413 516	791 221	1 641 698
Other Creditors	1 901	10 815	719	65 127	119 532	84 583
Other Taxation Social Security Payable	164 615	1 176	23 441	32 643	117 234	215 443
Profit Loss	-3 822	-288 094	-194 398	-342 019	1 746 312	2 613 891
Property Plant Equipment Gross Cost	26 611	2 302	7 391	9 429	7 420	21 168
Provisions For Liabilities Balance Sheet Subtotal			3 357
Total Assets Less Current Liabilities	-3 722	-291 816	-136 024	453 456	799 228	1 651 371
Total Increase Decrease From Revaluations Property Plant Equipment			17 670
Trade Creditors Trade Payables	2 054	25 711	111 299	26 138	24 454	75 362
Trade Debtors Trade Receivables	297 516	660 066	25 370	83 067	182 057	252 782
Advances Credits Directors	21 804	10 001	1	64 503	51 070
Advances Credits Made In Period Directors	3 660	31 819	10 000	3 498	20 981
Advances Credits Repaid In Period Directors	5 482	574	10 000	68 000	40 506
Amounts Owed By Group Undertakings					235 779	522 363
Current Asset Investments					36 161	36 113
Total Additions Including From Business Combinations Property Plant Equipment						4 683

Company staff

Richard K.

Role: Director

Appointed: 12 May 2017

Latest update: 4 April 2024

People with significant control

Richard K.

Notified on 12 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gareth B.

Notified on 12 May 2017

Ceased on 31 October 2023

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	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-12
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 Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

Gareth B.

People with significant control

Richard K.

Gareth B.

Accounts Documents

Company filings

Filing category

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