Exegesis Spatial Data Management Ltd. in Forsyth Road WOKING

Exegesis Spatial Data Management Ltd. WOKING

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 five years now and its status is active. The firm's office is based in Woking at Unit 5, Woking 8. Postal code: GU21 5SB.

Currently there are 2 directors in the the firm, namely Anoop K. and David M.. In addition one secretary - Ruth P. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Maria P. who worked with the the firm until 5 October 2021.

Exegesis Spatial Data Management Ltd. Address / Contact

Office Address	Unit 5, Woking 8
Office Address2	Forsyth Road
Town	Woking
Post code	GU21 5SB
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	31st October
Company age	25 years old
Account next due date	Wed, 31st Jul 2024 (95 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Mon, 8th Apr 2024 (2024-04-08)
Last confirmation statement dated	Sat, 25th Mar 2023

Company staff

Anoop K.

Position: Director

Appointed: 16 March 2022

David M.

Position: Director

Appointed: 05 October 2021

Ruth P.

Position: Secretary

Appointed: 05 October 2021

Robert G.

Position: Director

Appointed: 05 October 2021

Resigned: 18 September 2023

Crispin F.

Position: Director

Appointed: 08 October 2018

Resigned: 05 October 2021

Jonathan Y.

Position: Director

Appointed: 17 March 2003

Resigned: 31 August 2020

Paul M.

Position: Director

Appointed: 25 March 1999

Resigned: 30 April 2014

Maria P.

Position: Secretary

Appointed: 25 March 1999

Resigned: 05 October 2021

James P.

Position: Director

Appointed: 25 March 1999

Resigned: 05 October 2021

Anthony P.

Position: Director

Appointed: 25 March 1999

Resigned: 05 October 2021

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 4 names. As we discovered, there is Idox Plc from Reading, England. The abovementioned PSC is classified as "a public limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is James P. This PSC has significiant influence or control over the company,. Moving on, there is Anthony P., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Idox Plc

2nd Floor Waterside 1310 Arlington Business Park Theale, Reading, RG7 4SA, England

Legal authority	Companies Act 2006
Legal form	Public Limited Company
Country registered	England And Wales
Place registered	Companies House
Registration number	03984070
Notified on	5 October 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

James P.

Notified on	6 April 2016
Ceased on	5 October 2021
Nature of control:	significiant influence or control

Anthony P.

Notified on	6 April 2016
Ceased on	5 October 2021
Nature of control:	significiant influence or control

Jonathan Y.

Notified on	6 April 2016
Ceased on	31 August 2020
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Net Worth	679 804	569 782	258 355

Balance Sheet
Cash Bank In Hand	1 129 075	1 239 833	570 803
Cash Bank On Hand			570 803	941 381	720 779	1 378 825	1 694 475	1 995 756
Current Assets	1 956 226	1 943 771	1 456 185	1 666 795	1 711 029	1 945 326	2 272 389	2 838 189
Debtors	827 151	703 938	885 382	725 414	990 250	566 501	577 914	842 433
Net Assets Liabilities			243 906	387 807	310 599	524 140	483 339	933 675
Net Assets Liabilities Including Pension Asset Liability	679 804	569 782	258 355
Other Debtors			155 278	3 983	68 784	80 220	17 663	15 399
Property Plant Equipment			28 816	21 013	28 923	40 471	33 288	18 804
Tangible Fixed Assets	18 691	22 085	28 816

Reserves/Capital
Called Up Share Capital	90	90	90
Profit Loss Account Reserve	679 714	569 692	258 265
Shareholder Funds	679 804	569 782	258 355

Other
Accruals Deferred Income	743 517	852 239	774 969
Accrued Liabilities Not Expressed Within Creditors Subtotal			774 969	798 009	996 239	1 010 807	1 174 085	1 287 698
Accumulated Depreciation Impairment Property Plant Equipment			110 916	111 688	123 988	123 677	134 888	142 587
Average Number Employees During Period			34	34	36	38	37	37
Creditors			463 219	500 068	429 315	447 355	644 891	633 864
Creditors Due Within One Year	548 872	540 356	448 770
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 760	3 217	23 411	14 802	11 242
Disposals Property Plant Equipment				13 989	3 217	24 432	14 802	11 411
Increase From Depreciation Charge For Year Property Plant Equipment				13 532	15 517	23 100	26 013	18 941
Net Current Assets Liabilities	1 407 354	1 403 415	1 007 415	1 166 727	1 281 714	1 497 971	1 627 498	2 204 325
Number Shares Allotted		900	900
Other Creditors			90 019	36 673	37 665	37 119	270 299	43 356
Other Taxation Social Security Payable			335 866	383 713	361 132	361 950	315 601	505 804
Par Value Share		5	5
Property Plant Equipment Gross Cost			139 732	132 701	152 911	164 148	168 176	161 391
Provisions For Liabilities Balance Sheet Subtotal			2 907	1 924	3 799	3 495	3 362	1 756
Provisions For Liabilities Charges	2 724	3 479	2 907
Share Capital Allotted Called Up Paid	45	45	45
Tangible Fixed Assets Additions			20 522
Tangible Fixed Assets Cost Or Valuation	123 935	133 003	139 732
Tangible Fixed Assets Depreciation	105 244	110 918	110 916
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				6 958	23 427	35 669	18 830	4 626
Total Assets Less Current Liabilities	1 426 045	1 425 500	1 021 782	1 187 740	1 310 637	1 538 442	1 660 786	2 223 129
Trade Creditors Trade Payables			37 334	79 682	30 518	48 286	58 991	84 704
Trade Debtors Trade Receivables			730 104	721 431	921 466	486 281	560 251	827 034

Company filings

Filing category

Type		Category	Free download
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/10/22 filed on: 7th, September 2023	accounts	Free Download (122 pages)

Type		Category	Free download
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/10/22 filed on: 7th, September 2023	accounts	Free Download (122 pages)
AA	Audit exemption subsidiary accounts for the year ending on 2022/10/31 filed on: 7th, September 2023	accounts	Free Download (19 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/10/21 filed on: 29th, March 2022	accounts	Free Download (124 pages)
AA	Audit exemption subsidiary accounts for the year ending on 2021/10/31 filed on: 29th, March 2022	accounts	Free Download (20 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 6th, January 2022	accounts	Free Download (10 pages)
AA01	Current accounting period shortened to 2021/10/31, originally was 2022/04/30. filed on: 29th, October 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 11th, February 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 29th, January 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 29th, January 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 24th, January 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 27th, January 2017	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2016/03/25 with full list of members filed on: 21st, April 2016	annual return	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 27th, January 2016	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2015/03/25 with full list of members filed on: 8th, April 2015	annual return	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 9th, February 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/03/25 with full list of members filed on: 21st, April 2014	annual return	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 15th, January 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/03/25 with full list of members filed on: 11th, April 2013	annual return	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 23rd, January 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/03/25 with full list of members filed on: 16th, April 2012	annual return	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 31st, January 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2011/03/25 with full list of members filed on: 19th, April 2011	annual return	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 28th, January 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2010/03/25 with full list of members filed on: 21st, April 2010	annual return	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 1st, February 2010	accounts	Free Download (8 pages)
363a	Annual return up to 2009/04/27 with shareholders record filed on: 27th, April 2009	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2008/04/30 filed on: 19th, December 2008	accounts	Free Download (8 pages)
363a	Annual return up to 2008/04/10 with shareholders record filed on: 10th, April 2008	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 4th, February 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 4th, February 2008	accounts	Free Download (7 pages)
363a	Annual return up to 2007/04/18 with shareholders record filed on: 18th, April 2007	annual return	Free Download (4 pages)
363a	Annual return up to 2007/04/18 with shareholders record filed on: 18th, April 2007	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 5th, March 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 5th, March 2007	accounts	Free Download (7 pages)
225	Accounting reference date shortened from 30/09/06 to 30/04/06 filed on: 20th, December 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/06 to 30/04/06 filed on: 20th, December 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/06 to 30/09/06 filed on: 13th, September 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/06 to 30/09/06 filed on: 13th, September 2006	accounts	Free Download (1 page)
363a	Annual return up to 2006/03/30 with shareholders record filed on: 30th, March 2006	annual return	Free Download (4 pages)
363a	Annual return up to 2006/03/30 with shareholders record filed on: 30th, March 2006	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 4th, February 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 4th, February 2006	accounts	Free Download (7 pages)
363s	Annual return up to 2005/04/27 with shareholders record filed on: 27th, April 2005	annual return	Free Download (4 pages)
363s	Annual return up to 2005/04/27 with shareholders record filed on: 27th, April 2005	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 3rd, February 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 3rd, February 2005	accounts	Free Download (7 pages)
363s	Annual return up to 2004/04/28 with shareholders record filed on: 28th, April 2004	annual return	Free Download (8 pages)
363s	Annual return up to 2004/04/28 with shareholders record filed on: 28th, April 2004	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 2003/03/31 filed on: 3rd, February 2004	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2003/03/31 filed on: 3rd, February 2004	accounts	Free Download (8 pages)
363s	Annual return up to 2003/05/10 with shareholders record filed on: 10th, May 2003	annual return	Free Download (8 pages)
363(288)	2003/05/10 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2003/05/10 with shareholders record filed on: 10th, May 2003	annual return	Free Download (8 pages)
363(288)	2003/05/10 Annual return (Director's particulars changed)	annual return
AA	Small-sized company accounts made up to 2002/03/31 filed on: 4th, February 2003	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2002/03/31 filed on: 4th, February 2003	accounts	Free Download (7 pages)
363s	Annual return up to 2002/04/03 with shareholders record filed on: 3rd, April 2002	annual return	Free Download (8 pages)
363(288)	2002/04/03 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2002/04/03 with shareholders record filed on: 3rd, April 2002	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/03/31 filed on: 4th, February 2002	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/03/31 filed on: 4th, February 2002	accounts	Free Download (8 pages)
363s	Annual return up to 2001/04/25 with shareholders record filed on: 25th, April 2001	annual return	Free Download (8 pages)
363(288)	2001/04/25 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2001/04/25 with shareholders record filed on: 25th, April 2001	annual return	Free Download (8 pages)
363(288)	2001/04/25 Annual return (Director's particulars changed)	annual return
AA	Full accounts for the period ending 2000/03/31 filed on: 24th, January 2001	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 2000/03/31 filed on: 24th, January 2001	accounts	Free Download (11 pages)
363s	Annual return up to 2000/04/17 with shareholders record filed on: 17th, April 2000	annual return	Free Download (8 pages)
363s	Annual return up to 2000/04/17 with shareholders record filed on: 17th, April 2000	annual return	Free Download (8 pages)

Exegesis Spatial Data Management Ltd. WOKING

Exegesis Spatial Data Management Ltd. Address / Contact

Company Information / Profile

Company staff

Anoop K.

David M.

Ruth P.

Robert G.

Crispin F.

Jonathan Y.

Paul M.

Maria P.

James P.

Anthony P.

Igp Corporate Nominees Ltd

People with significant control

Annual reports financial information

Company filings

Company search

Companies nearby - by postcode

Contact us