Exegesis Spatial Data Management Ltd. BRECON


Exegesis Spatial Data Management started in year 1999 as Private Limited Company with registration number 03743089. The Exegesis Spatial Data Management company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Brecon at Great House Barn. Postal code: LD3 0AH.

Currently there are 4 directors in the the firm, namely Crispin F., Jonathan Y. and Anthony P. and others. In addition one secretary - Maria P. - is with the company. As of 7 July 2020, there was 1 ex director - Paul M.. There were no ex secretaries.

Exegesis Spatial Data Management Ltd. Address / Contact

Office Address Great House Barn
Office Address2 New Street, Talgarth
Town Brecon
Post code LD3 0AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 03743089
Date of Incorporation Thu, 25th Mar 1999
Industry Information technology consultancy activities
End of financial Year 30th April
Company age 21 years old
Account next due date Sun, 31st Jan 2021 (208 days left)
Account last made up date Tue, 30th Apr 2019
Next confirmation statement due date Thu, 8th Apr 2021 (2021-04-08)
Last confirmation statement dated Wed, 25th Mar 2020

Company staff

Crispin F.

Position: Director

Appointed: 08 October 2018

Jonathan Y.

Position: Director

Appointed: 17 March 2003

Anthony P.

Position: Director

Appointed: 25 March 1999

James P.

Position: Director

Appointed: 25 March 1999

Maria P.

Position: Secretary

Appointed: 25 March 1999

Paul M.

Position: Director

Appointed: 25 March 1999

Resigned: 30 April 2014

Igp Corporate Nominees Ltd

Position: Corporate Nominee Secretary

Appointed: 25 March 1999

Resigned: 25 March 1999

People with significant control

The register of persons with significant control that own or have control over the company consists of 3 names. As we discovered, there is Anthony P. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Jonathan Y. This PSC has significiant influence or control over the company,. Moving on, there is James P., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Anthony P.

Notified on 6 April 2016
Nature of control: significiant influence or control

Jonathan Y.

Notified on 6 April 2016
Nature of control: significiant influence or control

James P.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-30
Net Worth679 804569 782258 355   
Balance Sheet
Cash Bank In Hand1 129 0751 239 833570 803   
Cash Bank On Hand  570 803941 381720 7791 378 825
Current Assets1 956 2261 943 7711 456 1851 666 7951 711 0291 945 326
Debtors827 151703 938885 382725 414990 250566 501
Net Assets Liabilities  243 906387 807310 599524 140
Net Assets Liabilities Including Pension Asset Liability679 804569 782258 355   
Other Debtors  155 2783 98368 78480 220
Property Plant Equipment  28 81621 01328 92340 471
Tangible Fixed Assets18 69122 08528 816   
Reserves/Capital
Called Up Share Capital909090   
Profit Loss Account Reserve679 714569 692258 265   
Shareholder Funds679 804569 782258 355   
Other
Accruals Deferred Income743 517852 239774 969   
Accrued Liabilities Not Expressed Within Creditors Subtotal  774 969798 009996 2391 010 807
Accumulated Depreciation Impairment Property Plant Equipment  110 916111 688123 988123 677
Average Number Employees During Period  34343638
Creditors  463 219500 068429 315447 355
Creditors Due Within One Year548 872540 356448 770   
Disposals Decrease In Depreciation Impairment Property Plant Equipment   12 7603 21723 411
Disposals Property Plant Equipment   13 9893 21724 432
Increase From Depreciation Charge For Year Property Plant Equipment   13 53215 51723 100
Net Current Assets Liabilities1 407 3541 403 4151 007 4151 166 7271 281 7141 497 971
Number Shares Allotted 900900   
Other Creditors  90 01936 67337 66537 119
Other Taxation Social Security Payable  335 866383 713361 132361 950
Par Value Share 55   
Property Plant Equipment Gross Cost  139 732132 701152 911164 148
Provisions For Liabilities Balance Sheet Subtotal  2 9071 9243 7993 495
Provisions For Liabilities Charges2 7243 4792 907   
Share Capital Allotted Called Up Paid454545   
Tangible Fixed Assets Additions  20 522   
Tangible Fixed Assets Cost Or Valuation123 935133 003139 732   
Tangible Fixed Assets Depreciation105 244110 918110 916   
Tangible Fixed Assets Depreciation Charged In Period  13 033   
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  13 035   
Tangible Fixed Assets Disposals  13 793   
Total Additions Including From Business Combinations Property Plant Equipment   6 95823 42735 669
Total Assets Less Current Liabilities1 426 0451 425 5001 021 7821 187 7401 310 6371 538 442
Trade Creditors Trade Payables  37 33479 68230 51848 286
Trade Debtors Trade Receivables  730 104721 431921 466486 281

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to 2019/04/30
filed on: 29th, January 2020
Free Download (10 pages)

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