Exeon Limited is a private limited company that can be found at Unit 6 Fen End, Stotfold, Hitchin SG5 4BA. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-27, this 6-year-old company is run by 3 directors.
Director Mervyn F., appointed on 12 August 2021. Director Michael F., appointed on 27 July 2017. Director Duncan F., appointed on 27 July 2017.
The company is categorised as "installation of industrial machinery and equipment" (Standard Industrial Classification: 33200).
The last confirmation statement was filed on 2023-07-23 and the date for the next filing is 2024-08-06. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit 6 Fen End |
| Office Address2 | Stotfold |
| Town | Hitchin |
| Post code | SG5 4BA |
| Country of origin | United Kingdom |
| Registration Number | 10886824 |
| Date of Incorporation | Thu, 27th Jul 2017 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (149 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 12 August 2021
Position: Director
Appointed: 27 July 2017
Position: Director
Appointed: 27 July 2017
The register of persons with significant control that own or have control over the company consists of 3 names. As we identified, there is Dmm Enterprises Limited from Hitchin, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Michael F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Alice F., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Dmm Enterprises Limited
Unit 6 Fen End, Stotfold, Hitchin, Bedfordshire, SG5 4BA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13848158 |
| Notified on | 18 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael F.
| Notified on | 27 July 2017 |
| Ceased on | 18 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alice F.
| Notified on | 27 July 2017 |
| Ceased on | 18 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 469 | 140 362 | 360 483 | 445 813 | 1 147 761 | 3 011 229 |
| Current Assets | 180 803 | 475 389 | 723 645 | 1 347 072 | 3 200 572 | 4 423 848 |
| Debtors | 140 064 | 318 909 | 342 746 | 543 717 | 814 632 | 541 247 |
| Net Assets Liabilities | 3 688 | 55 077 | 263 145 | 510 387 | 1 703 047 | 3 873 619 |
| Other Debtors | 101 559 | 73 090 | 99 943 | 69 469 | 257 367 | 21 284 |
| Property Plant Equipment | 24 096 | 19 619 | 55 589 | 51 124 | 63 620 | 115 201 |
| Total Inventories | 32 525 | 16 118 | 20 416 | 357 542 | 1 238 179 | 871 372 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 177 813 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 513 | 6 999 | 23 268 | 39 544 | 60 986 | 103 645 |
| Amortisation Rate Used For Intangible Assets | 20 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 900 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 54 500 | |||||
| Average Number Employees During Period | 3 | 6 | 9 | 12 | 9 | 22 |
| Bank Borrowings Overdrafts | 65 369 | 106 649 | 135 795 | 117 072 | 423 346 | |
| Corporation Tax Payable | 29 958 | 63 007 | 18 960 | 238 940 | 421 208 | |
| Creditors | 205 281 | 336 203 | 510 509 | 883 127 | 1 556 091 | 1 866 757 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 15 | 15 | 15 | 15 | |
| Fixed Assets | 24 096 | 19 619 | 55 589 | 51 124 | 63 620 | 1 333 888 |
| Increase From Amortisation Charge For Year Intangible Assets | 177 813 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 486 | 16 269 | 16 276 | 21 442 | 42 659 | |
| Intangible Assets | 1 218 687 | |||||
| Intangible Assets Gross Cost | 1 396 500 | |||||
| Net Current Assets Liabilities | 18 223 | 139 186 | 213 136 | 463 945 | 1 644 481 | 2 557 091 |
| Other Creditors | 133 100 | 138 203 | 169 907 | 377 621 | 743 195 | 690 856 |
| Other Taxation Social Security Payable | 5 012 | 47 382 | 72 673 | 106 336 | -19 312 | 84 844 |
| Property Plant Equipment Gross Cost | 24 609 | 26 618 | 78 857 | 90 668 | 124 606 | 218 846 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 728 | 5 580 | 4 682 | 5 054 | 17 360 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 52 239 | 11 812 | 33 938 | 94 240 | ||
| Total Assets Less Current Liabilities | 5 873 | 158 805 | 268 725 | 515 069 | 1 708 101 | 3 890 979 |
| Trade Creditors Trade Payables | 69 354 | 55 291 | 98 273 | 244 415 | 456 884 | 192 003 |
| Trade Debtors Trade Receivables | 38 505 | 245 819 | 242 803 | 474 248 | 537 953 | 519 063 |
| Advances Credits Directors | 17 033 | 3 484 | 30 734 | |||
| Advances Credits Made In Period Directors | 20 | 27 250 | ||||
| Advances Credits Repaid In Period Directors | 17 053 | 13 549 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 185 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 255 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 7th, August 2023 |
accounts | Free Download (14 pages) |
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