Company Information & Financial DataExceedra Software Limited
Registered address:
- T: 0844 556 1242
Directors
Current | Date Appointed |
---|---|
Reveal name
Ross-on-wye, Herefordshire, HR9
|
22 May 2023 |
Reveal name
London, London, SE1
|
08 Jun 2022 |
Reveal name
London, London, W1B
|
25 Apr 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Maidenhead, Berkshire, SL6
|
13 Apr 1991 | 12 Dec 2005 |
Reveal name
Marlow, Buckinghamshire, SL7
|
13 Apr 1991 | 26 Mar 2010 |
Reveal name
Marlow, Buckinghamshire, SL7
|
13 Apr 1991 | 26 Mar 2010 |
Reveal name
Shrewsbury, Shropshire, SY2
|
25 Mar 2010 | 13 Mar 2019 |
Reveal name
Shrewsbury, Shropshire, SY2
|
25 Mar 2010 | 13 Mar 2019 |
Reveal name
London, London, SE9
|
29 Feb 2016 | 01 Jun 2018 |
Reveal name
London, London, SE1
|
18 Jul 2016 | 18 Apr 2018 |
Reveal name
Ross-on-wye, Herefordshire, HR9
|
19 Aug 2020 | 08 Jun 2022 |
Reveal name
London, London, SE1
|
19 Aug 2020 | 12 May 2021 |
Reveal name
London, London, SE1
|
15 Jun 2021 | 31 Dec 2021 |
Reveal name
London, London, SE1
|
18 Mar 2022 | 08 Jun 2022 |
Reveal name
Ross-on-wye, Herefordshire, HR9
|
08 Jun 2022 | 22 May 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2017 £ |
Year Ending 31 Mar 2018 £ |
Year Ending 30 Jun 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2017
31 Mar 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
|
N/A | N/A | N/A | N/A | £4,909,592 |
Profit Before Tax |
31 Mar 2017
31 Mar 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
|
N/A | N/A | N/A | N/A | £-1,280,827 |
No. of Employees |
31 Mar 2017
31 Mar 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
|
36 | 42 | 38 | 50 | 61 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2017
£ |
31 Mar 2018
£ |
30 Jun 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2017
31 Mar 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
|
£2,109,814 | £2,623,809 | £3,165,124 | £6,874,744 | £10,273,302 |
Current Asset |
31 Mar 2017
31 Mar 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
|
£2,069,691 | £2,591,640 | £3,090,520 | £6,764,271 | £8,995,047 |
Current Liabilities |
31 Mar 2017
31 Mar 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
|
£1,386,464 | £1,621,386 | £1,963,136 | £9,249,249 | £13,735,604 |
Net Current Assets |
31 Mar 2017
31 Mar 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
|
£723,350 | £1,002,423 | £1,201,988 | £-2,374,505 | £-3,462,302 |
Net Current Liabilities |
31 Mar 2017
31 Mar 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
|
£1,068,585 | £1,457,202 | £1,957,024 | £9,249,249 | £13,735,604 |
Net Worth |
31 Mar 2017
31 Mar 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
|
£723,350 | £1,002,423 | £1,201,988 | £-2,374,505 | £-4,621,025 |
Cash |
31 Mar 2017
31 Mar 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
|
£602,464 | £492,679 | £766,768 | £555,754 | £560,168 |
Profit & Loss Reserve |
31 Mar 2017
31 Mar 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
|
£718,350 | £997,423 | £1,196,988 | £-2,379,505 | £-3,467,302 |
Source: Companies House
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There are 201 businesses at this address.
Below are 20 of the businesses listed at this address.
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