Founded in 2003, Exis Uk, classified under reg no. 04948329 is an active company. Currently registered at Filwood House BS16 3RY, Fishponds the company has been in the business for 21 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
There is a single director in the company at the moment - Ian H., appointed on 30 October 2003. In addition, a secretary was appointed - Ian H., appointed on 30 October 2003. As of 15 May 2024, there was 1 ex director - Scott D.. There were no ex secretaries.
| Office Address | Filwood House |
| Office Address2 | Filwood Road |
| Town | Fishponds |
| Post code | BS16 3RY |
| Country of origin | United Kingdom |
| Registration Number | 04948329 |
| Date of Incorporation | Thu, 30th Oct 2003 |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 30 October 2003
Position: Secretary
Appointed: 30 October 2003
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Ian H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -866 | 1 921 | 386 | 575 | |||||||
| Balance Sheet | |||||||||||
| Current Assets | 13 242 | 26 458 | 15 608 | 19 685 | 10 549 | 6 521 | 10 818 | 22 911 | 17 543 | 29 963 | 24 944 |
| Net Assets Liabilities | 1 290 | 61 | 112 | 8 052 | 150 | 8 091 | 8 246 | ||||
| Cash Bank In Hand | 2 535 | 165 | 865 | 869 | |||||||
| Debtors | 10 707 | 26 293 | 13 743 | 15 384 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -866 | 1 921 | |||||||||
| Tangible Fixed Assets | 2 606 | 7 576 | 5 682 | 4 260 | |||||||
| Stocks Inventory | 1 000 | 3 432 | |||||||||
| Trade Debtors | 26 293 | 13 743 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -966 | 1 821 | 286 | 475 | |||||||
| Shareholder Funds | -866 | 1 921 | 386 | 575 | |||||||
| Other | |||||||||||
| Total Fixed Assets Additions | 9 000 | ||||||||||
| Total Fixed Assets Cost Or Valuation | 28 737 | 29 292 | |||||||||
| Total Fixed Assets Depreciation | 26 131 | 21 716 | |||||||||
| Total Fixed Assets Depreciation Charge In Period | 2 528 | ||||||||||
| Total Fixed Assets Depreciation Disposals | -6 943 | ||||||||||
| Total Fixed Assets Disposals | -8 445 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
| Creditors | 8 000 | 8 000 | 8 806 | 11 037 | 16 209 | 12 000 | 7 600 | 5 200 | |||
| Fixed Assets | 2 606 | 7 576 | 4 260 | 3 195 | 2 397 | 1 798 | 1 350 | 1 013 | 762 | 573 | |
| Net Current Assets Liabilities | -3 472 | -4 343 | -4 326 | -2 970 | 4 866 | -2 285 | -219 | 6 702 | 11 137 | 14 929 | 12 873 |
| Total Assets Less Current Liabilities | -866 | 3 233 | 1 356 | 1 290 | 8 061 | 112 | 1 579 | 8 052 | 12 150 | 15 691 | 13 446 |
| Creditors Due Within One Year Total Current Liabilities | 16 714 | 30 801 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 15 000 | 15 000 | 15 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | 15 000 | |||||||
| Provisions For Liabilities Charges | 0 | 1 312 | 970 | 715 | |||||||
| Tangible Fixed Assets Additions | 9 000 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 737 | 14 292 | 14 292 | 14 292 | |||||||
| Tangible Fixed Assets Depreciation | 11 131 | 6 716 | 8 610 | 10 032 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 528 | ||||||||||
| Tangible Fixed Assets Depreciation Disposals | -6 943 | ||||||||||
| Tangible Fixed Assets Disposals | -8 445 | ||||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 8 402 | 7 956 | |||||||||
| Administrative Expenses | 26 197 | 24 095 | |||||||||
| Bank Overdrafts | 8 745 | 4 378 | |||||||||
| Cost Sales | 32 716 | 15 479 | |||||||||
| Creditors Due Within One Year | 30 801 | 19 934 | 22 655 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 2 528 | 1 894 | |||||||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 1 312 | 970 | |||||||||
| Expenses Not Deductible For Tax Purposes | 49 | 58 | |||||||||
| Gross Profit Loss | 54 136 | 42 297 | |||||||||
| Interest Payable Similar Charges | 516 | 74 | |||||||||
| Interest Receivable On Short-term Investments Loans Deposits | 5 | 10 | |||||||||
| Net Assets Liability Excluding Pension Asset Liability | 1 921 | 386 | 575 | ||||||||
| Net Increase Decrease In Shareholders Funds | 2 787 | -1 535 | |||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Operating Profit Loss | 27 939 | 18 202 | |||||||||
| Other Creditors Due Within One Year | 5 843 | 1 794 | |||||||||
| Other Interest Receivable Similar Income | 5 | 10 | |||||||||
| Other Taxation Social Security Within One Year | 8 948 | 7 512 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Profit Loss For Period | 21 787 | 14 465 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 27 428 | 18 138 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 894 | 1 422 | |||||||||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -5 486 | -3 628 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 5 641 | 3 673 | |||||||||
| Total Dividend Payment | 19 000 | 16 000 | |||||||||
| Total U K Foreign Current Tax After Adjustments Relief | 4 329 | 4 015 | |||||||||
| Trade Creditors Within One Year | 7 265 | 6 250 | |||||||||
| Turnover Gross Operating Revenue | 86 852 | 57 776 | |||||||||
| U K Current Corporation Tax | -4 329 | -4 015 | |||||||||
| U K Current Corporation Tax On Income For Period | 4 329 | 4 015 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 25th, September 2023 |
accounts | Free Download (6 pages) |
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