Excession Technologies Limited in London, EC3V 1LP

Description

Data updated on: 01-11-2023

Excession Technologies Limited 's been in this business for eight years. Registered with number 10098147 in the year 2016, it is based at Fifth Floor, London EC3V 1LP. Established as Pacha Vs, the firm used the business name until 2016, the year it was replaced by Excession Technologies Limited. This enterprise's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. The business most recent financial reports cover the period up to 30th June 2023 and the most recent annual confirmation statement was filed on 22nd December 2022.

There is a group of five directors leading this particular business at the moment, specifically James R., James B., Alastair T. and 2 remaining, listed below who have been performing the directors tasks for one year.

Previous company's names
Excession Technologies Limited 2016-05-06
Pacha Vs Limited 2016-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-06-30	2022-12-31	2023-06-30	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	285 359	20 422	431 801	1 152 157	337 377	760 607	716 400	109 888	27 137	35 642
Current Assets	546 083	290 065	1 200 619	2 256 431	2 442 846	3 117 076	3 867 032	3 690 816	4 970 498	5 693 896
Debtors	260 724	269 643	768 818	1 104 274	2 105 469	2 356 469	3 150 632	3 580 928	4 943 361	5 658 254
Net Assets Liabilities	100 315	-205 025	-260 528	1 623 721	1 280 846	536 166
Other Debtors	133 291	203 071	513 261	1 054 142	2 104 005	2 356 469	1 770 558	1 768 721	2 624 797	70 000
Property Plant Equipment	49 187	70 620	64 864	204 161	134 213	69 265	67 168	68 140	49 010

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 443	8 886	13 329	17 772	22 215	22 215	22 215	22 215	22 215
Accumulated Depreciation Impairment Property Plant Equipment	8 328	26 325	45 797	133 136	234 132	352 299	375 249	393 081	413 853	431 576
Additional Provisions Increase From New Provisions Recognised		5 053	-160				-314 166
Amounts Owed By Group Undertakings							1 244 332	1 780 504	2 286 645	2 716 478
Average Number Employees During Period	11	15	15	27	32	37	37	45	43	45
Creditors	270 000	270 000	270 000	270 000	270 000	2 650 175	2 239 513	2 024 503	1 977 945	2 034 903
Fixed Assets	66 959	83 949	73 750	208 604	134 213	69 265	67 168	68 140	49 010	31 441
Increase From Amortisation Charge For Year Intangible Assets	4 443	4 443	4 443	4 443	4 443
Increase From Depreciation Charge For Year Property Plant Equipment	8 328	17 997	19 472	87 339	100 996	118 167	22 950	17 832	20 772	666
Intangible Assets	17 772	13 329	8 886	4 443
Intangible Assets Gross Cost	22 215	22 215	22 215	22 215	22 215	22 215	22 215	22 215	22 215
Net Current Assets Liabilities	306 531	-18 974	-64 278	1 685 117	1 416 633	466 901	1 627 519	-831 380	2 992 553	3 658 993
Nominal Value Shares Issued Specific Share Issue		0		0	0	0	0		0	0
Number Shares Issued Fully Paid		20 875	20 875	3 135 833	5 053 449	14 369 160	16 649 957	16 649 957	231 872 089	26 493 796
Number Shares Issued Specific Share Issue		3 213
Other Creditors	270 000	270 000	270 000	270 000	270 000	949 964	534 651	835 768	952 680	706 736
Other Remaining Borrowings	270 000	270 000	210 000	75 000	75 000	802 949	428 481	445 908	464 045
Other Taxation Social Security Payable	69 389	34 294	214 323	78 746	579 313	1 471 234	1 225 496	615 499	375 862	588 625
Par Value Share		0	0	0	0	0	0	0	0	0
Prepayments Accrued Income									45 523	16 381
Profit Loss		-1 140 531							-2 473 331	-2 979 003
Property Plant Equipment Gross Cost	57 515	96 945	110 661	337 297	368 345	421 564	442 417	461 221	462 863	10 064
Provisions	3 175	-108 604	-108 764	-120 470	-347 779	-623 780	-937 946
Provisions For Liabilities Balance Sheet Subtotal	3 175
Recoverable Value-added Tax									87 158	36 945
Total Additions Including From Business Combinations Intangible Assets	22 215
Total Additions Including From Business Combinations Property Plant Equipment	57 515	39 430	13 716	226 636	31 048	53 219	20 853	18 804	1 642	154
Total Assets Less Current Liabilities	373 490	64 975	9 472	1 893 721	1 550 846	536 166	1 694 687	-763 240	3 041 563	3 690 434
Trade Creditors Trade Payables	35 059	91 973	140 482	93 653	152 131	228 977	468 375	573 236	649 403	739 542
Trade Debtors Trade Receivables	127 433	66 572	255 557	50 132	1 464		135 742	31 703	31 919	189 069
Number Shares Allotted				3 135 833	1 917 616