EXNINE DEVELOPMENTS LIMITED, NEWBURY, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £0

Key figures

Profit / (loss)

2012—

2013—

2014—

2015£0

2016£591

2017—

2018—

2019£-695

2020£0

Total assets

2012£2

2013£2

2014£2

2015£100

2016£691

2017£112

2018£148

2019£181

2020£-4,539

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£112

2018£148

2019£181

2020—

Equity

2012—

2013—

2014—

2015—

2016—

2017£112

2018£148

2019£181

2020£-4,539

Current Assets

2012—

2013—

2014—

2015£100

2016£24,604

2017£83,979

2018£121,412

2019£5,182

2020£3,458

Net Current Assets Liabilities

2012—

2013—

2014—

2015£100

2016£433

2017£-81

2018£3

2019£71

2020£-4,641

Total Assets Less Current Liabilities

2012—

2013—

2014£2

2015£100

2016£755

2017£160

2018£184

2019£207

2020£-4,539

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£8,779

2018£2,874

2019£3,742

2020£1,784

Debtors

2012—

2013—

2014£2

2015£100

2016£61

2017£75,200

2018£118,538

2019£1,440

2020£1,674

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£0

2018£38

2019£1,440

2020£1,005

Creditors

2012—

2013—

2014—

2015—

2016—

2017£84,060

2018£121,409

2019£5,111

2020£8,099

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£2,034

2020—

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£72,025

2018£104,002

2019£2,193

2020£8,099

Number Shares Allotted

2012—

20132

2014100

2015100

2016100

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2017100

2018100

2019100

2020—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£248

2018£293

2019£327

2020£353

Amounts Recoverable On Contracts

2012—

2013—

2014—

2015—

2016—

2017£75,200

2018£118,500

2019—

2020—

Called Up Share Capital

2012—

2013—

2014£2

2015£100

2016£100

2017—

2018—

2019—

2020—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2012£2

2013£2

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012—

2013—

2014—

2015£0

2016£24,543

2017—

2018—

2019—

2020—

Corporation Tax Recoverable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£669

Creditors Due Within One Year

2012—

2013—

2014—

2015£0

2016£24,171

2017—

2018—

2019—

2020—

Current Tax For Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£-669

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£-26

2020£0

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£60

2018£45

2019£34

2020£26

Net Assets Liabilities Including Pension Asset Liability

2012£2

2013£2

2014—

2015£100

2016£691

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£12,035

2018£17,407

2019£884

2020£0

Profit Loss Account Reserve

2012—

2013—

2014—

2015£0

2016£591

2017—

2018—

2019—

2020—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£241

2018£181

2019£136

2020£102

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£429

2018£429

2019£429

2020£429

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£48

2018£36

2019£26

2020—

Provisions For Liabilities Charges

2012—

2013—

2014—

2015£0

2016£64

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2012£2

2013£2

2014£2

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2012£2

2013£2

2014£2

2015£100

2016£691

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2012—

2013—

2014—

2015£322

2016£322

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2012—

2013—

2014—

2015£429

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012—

2013—

2014—

2015£429

2016£429

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2012—

2013—

2014—

2015£107

2016£188

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2014—

2015£107

2016£81

2017—

2018—

2019—

2020—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£-695

2020£0

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	—	—	—	£0	£591	—	—	£-695	£0
Total assets	£2	£2	£2	£100	£691	£112	£148	£181	£-4,539
Net Assets Liabilities	—	—	—	—	—	£112	£148	£181	—
Equity	—	—	—	—	—	£112	£148	£181	£-4,539
Current Assets	—	—	—	£100	£24,604	£83,979	£121,412	£5,182	£3,458
Net Current Assets Liabilities	—	—	—	£100	£433	£-81	£3	£71	£-4,641
Total Assets Less Current Liabilities	—	—	£2	£100	£755	£160	£184	£207	£-4,539
Cash Bank On Hand	—	—	—	—	—	£8,779	£2,874	£3,742	£1,784
Debtors	—	—	£2	£100	£61	£75,200	£118,538	£1,440	£1,674
Other Debtors	—	—	—	—	—	£0	£38	£1,440	£1,005
Creditors	—	—	—	—	—	£84,060	£121,409	£5,111	£8,099
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£2,034	—
Other Creditors	—	—	—	—	—	£72,025	£104,002	£2,193	£8,099
Number Shares Allotted	—	2	100	100	100	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	100	100	—
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£248	£293	£327	£353
Amounts Recoverable On Contracts	—	—	—	—	—	£75,200	£118,500	—	—
Called Up Share Capital	—	—	£2	£100	£100	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	—	—	—	£0	£24,543	—	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	£669
Creditors Due Within One Year	—	—	—	£0	£24,171	—	—	—	—
Current Tax For Period	—	—	—	—	—	—	—	—	£-669
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	—	—	—	—	—	—	—	£-26	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£60	£45	£34	£26
Net Assets Liabilities Including Pension Asset Liability	£2	£2	—	£100	£691	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£12,035	£17,407	£884	£0
Profit Loss Account Reserve	—	—	—	£0	£591	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£241	£181	£136	£102
Property Plant Equipment Gross Cost	—	—	—	—	—	£429	£429	£429	£429
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£48	£36	£26	—
Provisions For Liabilities Charges	—	—	—	£0	£64	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£100	£100	—	—	—	—
Shareholder Funds	£2	£2	£2	£100	£691	—	—	—	—
Tangible Fixed Assets	—	—	—	£322	£322	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£429	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£429	£429	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	£107	£188	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£107	£81	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	£-695	£0

EXNINE DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (10 events)

Address updated

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Christopher Robert Fuller (person)

Appointed Ann Marie Fuller (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of EXNINE DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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