Exis Holdings started in year 2005 as Private Limited Company with registration number 05514274. The Exis Holdings company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Darlington at 3 Trinity Court. Postal code: DL3 0PH.
The company has 6 directors, namely Jamie B., Christopher B. and Michael D. and others. Of them, Robert A., Ian L., Kris W. have been with the company the longest, being appointed on 27 April 2018 and Jamie B. has been with the company for the least time - from 1 May 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Kenneth B. who worked with the the company until 1 February 2016.
| Office Address | 3 Trinity Court |
| Office Address2 | Faverdale North |
| Town | Darlington |
| Post code | DL3 0PH |
| Country of origin | United Kingdom |
| Registration Number | 05514274 |
| Date of Incorporation | Wed, 20th Jul 2005 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 01 May 2023
Position: Director
Appointed: 01 October 2021
Position: Director
Appointed: 01 May 2021
Position: Director
Appointed: 27 April 2018
Position: Director
Appointed: 27 April 2018
Position: Director
Appointed: 27 April 2018
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Exis (Group) Limited from Darlington, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", 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 persons with significant control register is Exis Trinity Limited that entered Darlington, United Kingdom as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Exis (Group) Limited
3 Trinity Court Faverdale North, Darlington, County Durham, DL3 0PH, United Kingdom
| Legal authority | England & Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 08956143 |
| Notified on | 28 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Exis Trinity Limited
3 Trinity Court, Faverdale North, Darlington, DL3 0PH, United Kingdom
| Legal authority | England & Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 07137719 |
| Notified on | 6 April 2016 |
| Ceased on | 28 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2021-09-30 | 2022-12-31 | 2023-12-31 |
| Net Worth | 220 523 | 233 010 | 303 951 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 7 789 | 1 400 | 1 201 | ||||
| Current Assets | 110 289 | 104 423 | 8 701 | 6 014 | |||
| Debtors | 102 500 | 103 023 | 7 500 | 7 500 | 7 500 | 7 500 | |
| Net Assets Liabilities | 303 951 | 329 602 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 220 523 | 233 010 | 303 951 | ||||
| Tangible Fixed Assets | 427 232 | 428 892 | 428 892 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 7 500 | 7 500 | 7 500 | ||||
| Profit Loss Account Reserve | 213 023 | 225 510 | 296 451 | ||||
| Shareholder Funds | 220 523 | 233 010 | 303 951 | ||||
| Other | |||||||
| Accounting Period Subsidiary | 2 014 | 2 015 | 2 016 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 249 | 1 805 | |||||
| Amounts Owed By Group Undertakings | 7 500 | 7 500 | 7 500 | ||||
| Creditors | 110 091 | 85 060 | |||||
| Creditors Due After One Year | 157 972 | 134 282 | 110 091 | ||||
| Creditors Due Within One Year | 166 529 | 173 526 | 31 052 | ||||
| Fixed Assets | 434 735 | 436 395 | 436 393 | 436 393 | |||
| Investments Fixed Assets | 7 503 | 7 503 | 7 501 | ||||
| Net Current Assets Liabilities | -56 240 | -69 103 | -22 351 | -19 926 | |||
| Number Shares Allotted | 3 750 | 3 750 | |||||
| Par Value Share | 1 | 1 | |||||
| Secured Debts | 181 172 | 157 482 | 133 291 | ||||
| Share Capital Allotted Called Up Paid | 3 750 | 3 750 | 3 750 | ||||
| Tangible Fixed Assets Additions | 1 660 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 434 572 | 436 232 | |||||
| Tangible Fixed Assets Depreciation | 7 340 | 7 340 | |||||
| Total Assets Less Current Liabilities | 378 495 | 367 292 | 414 042 | 416 467 | 7 500 | 7 500 | 7 500 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on 2023-04-30 filed on: 15th, June 2023 |
officers | Free Download (1 page) |
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