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Exode U.k. Ltd OAKHAM

Founded in 2014, Exode U.k, classified under reg no. 09122417 is an active company. Currently registered at Office 2, Unit 1C Uppingham Gate LE15 9NY, Oakham the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.

At the moment there are 2 directors in the the company, namely Marie-Shanty D. and Patrick D.. In addition one secretary - Patrick D. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Exode U.k. Ltd Address / Contact

Office Address Office 2, Unit 1C Uppingham Gate
Office Address2 Uppingham
Town Oakham
Post code LE15 9NY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09122417
Date of Incorporation Wed, 9th Jul 2014
Industry Other information service activities n.e.c.
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (29 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 23rd Jul 2024 (2024-07-23)
Last confirmation statement dated Sun, 9th Jul 2023

Company staff

Patrick D.

Position: Secretary

Appointed: 09 July 2014

Marie-Shanty D.

Position: Director

Appointed: 09 July 2014

Patrick D.

Position: Director

Appointed: 09 July 2014

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Marie S. The abovementioned PSC and has 75,01-100% shares.

Marie S.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth28 0186 5093 896      
Balance Sheet
Cash Bank On Hand   7 85120 3541 8746861 863104 450
Current Assets42 20132 78225 90612 56127 31023 10223 68533 619118 129
Debtors12 09014 175 4 7106 95621 22822 99931 75613 679
Net Assets Liabilities  5 83121 2737 916818   
Property Plant Equipment   1 324416  2 2881 526
Cash Bank In Hand30 11118 607       
Net Assets Liabilities Including Pension Asset Liability28 0186 5093 896      
Tangible Fixed Assets6022 836       
Reserves/Capital
Called Up Share Capital500500       
Profit Loss Account Reserve27 5186 009       
Shareholder Funds28 0186 5093 896      
Other
Amount Specific Advance Or Credit Directors      9 9731 273 
Amount Specific Advance Or Credit Made In Period Directors      9 97310 800 
Amount Specific Advance Or Credit Repaid In Period Directors       19 5001 273
Accumulated Depreciation Impairment Property Plant Equipment   3 8034 7115 1275 1275 8896 651
Average Number Employees During Period   222222
Bank Borrowings Overdrafts    3 641    
Creditors  6021 3837 81132 28433 35751 09867 861
Fixed Assets6022 8361 7681 32410 41610 00010 00019 78821 526
Increase From Depreciation Charge For Year Property Plant Equipment    908416 762762
Intangible Assets    10 00010 00010 00017 50020 000
Intangible Assets Gross Cost    10 00010 00010 00017 50020 000
Net Current Assets Liabilities42 20135 32825 30411 17819 499-9 182-9 672-17 47950 268
Other Creditors    3 887    
Other Taxation Social Security Payable   1 383-82    
Property Plant Equipment Gross Cost   5 1275 1275 1275 1278 177 
Provisions For Liabilities Balance Sheet Subtotal  21 24133 77521 999    
Total Additions Including From Business Combinations Intangible Assets    10 000  7 5002 500
Total Assets Less Current Liabilities42 80338 16427 07212 50229 9158183282 30971 794
Trade Creditors Trade Payables    365    
Trade Debtors Trade Receivables   4 7106 956    
Administrative Expenses    30 75811 465   
Depreciation Expense Property Plant Equipment    908416   
Gross Profit Loss    152 57714 420   
Interest Payable Similar Charges Finance Costs    650508   
Operating Profit Loss    121 8192 955   
Other Interest Receivable Similar Income Finance Income    1925   
Profit Loss    99 1891 902   
Profit Loss On Ordinary Activities Before Tax    121 1882 472   
Tax Tax Credit On Profit Or Loss On Ordinary Activities    21 999570   
Total Additions Including From Business Combinations Property Plant Equipment       3 050 
Creditors Due Within One Year  602      
Number Shares Allotted 500       
Par Value Share 1       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 2 54625 906      
Provisions For Liabilities Charges14 78531 65523 176      
Share Capital Allotted Called Up Paid500500       
Tangible Fixed Assets Additions6193 035       
Tangible Fixed Assets Cost Or Valuation6193 654       
Tangible Fixed Assets Depreciation17818       
Tangible Fixed Assets Depreciation Charged In Period17801       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates 2023-07-09
filed on: 31st, July 2023 		Free Download (4 pages)

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