Founded in 2014, Exotech, classified under reg no. 08999052 is an active company. Currently registered at 37 Portreath Drive DE22 2BJ, Allestree the company has been in the business for ten years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Matthew S., appointed on 15 April 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Portreath Drive |
| Town | Allestree |
| Post code | DE22 2BJ |
| Country of origin | United Kingdom |
| Registration Number | 08999052 |
| Date of Incorporation | Tue, 15th Apr 2014 |
| Industry | Other information technology service activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 15 April 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Matthew S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 |
| Net Worth | 305 | 166 | |
| Balance Sheet | |||
| Cash Bank On Hand | 2 362 | 24 365 | |
| Current Assets | 1 305 | 4 665 | 38 544 |
| Debtors | 1 305 | 2 303 | 14 179 |
| Property Plant Equipment | 7 050 | 7 200 | |
| Cash Bank In Hand | 2 362 | ||
| Tangible Fixed Assets | 8 521 | 7 050 | |
| Net Assets Liabilities Including Pension Asset Liability | 305 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 100 | 100 | |
| Profit Loss Account Reserve | 205 | 66 | |
| Shareholder Funds | 305 | 166 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 224 | 5 878 | |
| Corporation Tax Payable | 4 099 | 10 578 | |
| Creditors | 11 549 | 22 611 | |
| Dividends Paid | 11 400 | 5 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 654 | ||
| Net Current Assets Liabilities | -8 216 | -6 884 | 15 933 |
| Number Shares Issued Fully Paid | 100 | ||
| Other Creditors | 5 085 | 8 617 | |
| Other Taxation Social Security Payable | 2 365 | 3 416 | |
| Par Value Share | 1 | 1 | 1 |
| Profit Loss | 11 261 | 27 967 | |
| Property Plant Equipment Gross Cost | 11 274 | 13 078 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 804 | ||
| Total Assets Less Current Liabilities | 305 | 166 | 23 133 |
| Trade Debtors Trade Receivables | 2 303 | 14 179 | |
| Creditors Due Within One Year | 9 521 | 11 549 | |
| Number Shares Allotted | 100 | 100 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |
| Tangible Fixed Assets Additions | 10 295 | 979 | |
| Tangible Fixed Assets Cost Or Valuation | 10 295 | 11 274 | |
| Tangible Fixed Assets Depreciation | 1 774 | 4 224 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 774 | 2 450 | |
| Fixed Assets | 8 521 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (4 pages) |
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