Founded in 2015, Exe Multimedia, classified under reg no. 09848129 is an active company. Currently registered at 7 Hartley Road EX8 2SG, Exmouth the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Nicola K., Edward K.. Of them, Nicola K., Edward K. have been with the company the longest, being appointed on 29 October 2015. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Hartley Road |
| Town | Exmouth |
| Post code | EX8 2SG |
| Country of origin | United Kingdom |
| Registration Number | 09848129 |
| Date of Incorporation | Thu, 29th Oct 2015 |
| Industry | specialised design activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (97 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 29 October 2015
Position: Director
Appointed: 29 October 2015
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Nicola K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Edward K. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Edward K.
| Notified on | 6 April 2016 |
| Ceased on | 29 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2022-04-30 |
| Net Worth | 25 465 | 46 713 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 364 | 1 472 | 20 091 | 43 538 | 4 523 | |
| Current Assets | 24 764 | 23 958 | 24 926 | 43 787 | 47 587 | 9 776 |
| Debtors | 16 864 | 15 661 | 20 954 | 8 118 | 4 049 | 5 253 |
| Net Assets Liabilities | 46 713 | 43 317 | 45 736 | 43 065 | -26 300 | |
| Other Debtors | 67 | 4 748 | 6 023 | 2 976 | ||
| Property Plant Equipment | 21 575 | 21 859 | 9 839 | 9 101 | ||
| Total Inventories | 2 500 | 15 578 | ||||
| Cash Bank In Hand | 7 900 | |||||
| Intangible Fixed Assets | 18 000 | 16 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 25 465 | 46 713 | ||||
| Tangible Fixed Assets | 12 714 | 21 575 | ||||
| Reserves/Capital | ||||||
| Shareholder Funds | 25 465 | 46 713 | ||||
| Other | ||||||
| Accrued Liabilities | 800 | 1 440 | 2 088 | 2 376 | 6 642 | |
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 011 | 17 968 | 24 370 | 34 108 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 241 | 2 983 | 9 000 | 4 978 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 14 887 | 13 315 | 18 021 | 21 894 | 36 076 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -10 000 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 150 | -34 108 | ||||
| Disposals Intangible Assets | -20 000 | |||||
| Disposals Property Plant Equipment | -8 601 | -48 187 | ||||
| Fixed Assets | 30 714 | 37 575 | 35 859 | 21 839 | 19 101 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 957 | 8 552 | 9 738 | |||
| Intangible Assets | 16 000 | 14 000 | 12 000 | 10 000 | ||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Net Current Assets Liabilities | -5 249 | 9 138 | 11 611 | 25 766 | 25 693 | -26 300 |
| Other Creditors | 7 138 | 4 597 | 4 629 | 9 312 | 29 434 | |
| Other Inventories | 2 500 | 15 578 | ||||
| Prepayments | 329 | 2 277 | ||||
| Property Plant Equipment Gross Cost | 29 586 | 39 827 | 34 209 | 43 209 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 153 | 1 869 | 1 729 | |||
| Taxation Social Security Payable | 5 449 | 7 278 | 11 304 | 10 206 | ||
| Total Assets Less Current Liabilities | 25 465 | 46 713 | 47 470 | 47 605 | 44 794 | -26 300 |
| Trade Creditors Trade Payables | 1 500 | |||||
| Trade Debtors Trade Receivables | 15 594 | 16 206 | 2 095 | 3 720 | ||
| Amount Specific Advance Or Credit Directors | 2 374 | 1 733 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 19 022 | 10 304 | 9 276 | 21 857 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -16 648 | -10 945 | -11 009 | -21 857 | ||
| Creditors Due Within One Year | 30 013 | 14 820 | ||||
| Intangible Fixed Assets Additions | 20 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | ||||
| Tangible Fixed Assets Additions | 16 885 | 12 701 | ||||
| Tangible Fixed Assets Cost Or Valuation | 16 885 | 29 586 | ||||
| Tangible Fixed Assets Depreciation | 4 171 | 8 011 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 171 | 3 840 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy