EXIS UK LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Margem líquida (2015)Margem líquida

25%

Margem operacional (2015)Margem operacional

31,5%

Receitas ano contra ano (2014 vs. 2015)Receitas ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registro04948329

Fundada30/10/2003

Objeto socialJoinery installation

EndereçoFilwood House, Filwood Road, Fishponds, Bristol, BS16 3RY

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro30/10/2003

Autoridade registralCompanies House

Capital registrado£ 100

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (12 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

30/10/2003

Empresa constituída

Data de constituição: 2003-10-30

Rede

Profundidade da rede

Propriedade e gestão

Persons with significant control

Ian Ronald Humphries

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 06/04/2016

87.5%

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Ian Ronald Humphries (pessoa)

Pessoa com controle significativo

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Geografia

Sede

Filwood House

Filwood Road

Fishponds

Bristol

BS16 3RY

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Faturamento: £86.9K

Indicadores

Faturamento

2014£86.852

2015£57.776

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Lucro / (prejuízo)

2014£21.787

2015£14.465

2016£286

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Lucro bruto

2014£54.136

2015£42.297

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Lucro operacional

2014£27.939

2015£18.202

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Ativo total

2014—

2015£3.233

2016£1.356

2017£1.290

2018£61

2019£112

2020£1.579

2021£8.052

2022£150

2023£8.091

2024£8.246

2025£3.422

Net Assets Liabilities

2014—

2015—

2016—

2017£1.290

2018£61

2019—

2020—

2021£8.052

2022£150

2023£8.091

2024£8.246

2025£3.422

Equity

2014—

2015—

2016—

2017£1.290

2018£61

2019£112

2020£1.579

2021£8.052

2022£150

2023£8.091

2024£8.246

2025£3.422

Current Assets

2014—

2015£26.458

2016£15.608

2017£19.684

2018£10.549

2019£6.521

2020£10.818

2021£22.911

2022£17.543

2023£29.963

2024£24.944

2025£12.836

Net Current Assets Liabilities

2014—

2015£-4.343

2016£-4.326

2017£5.030

2018£4.866

2019£-2.285

2020£-219

2021£6.702

2022£11.137

2023£14.929

2024£12.873

2025£4.479

Total Assets Less Current Liabilities

2014—

2015£3.233

2016£1.356

2017£9.290

2018£8.061

2019£112

2020£1.579

2021£8.052

2022£12.150

2023£15.691

2024£13.446

2025£6.222

Debtors

2014—

2015£26.293

2016£13.743

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2014—

2015—

2016—

2017£8.000

2018£8.000

2019£8.806

2020£11.037

2021£0

2022£12.000

2023£7.600

2024£5.200

2025£2.800

Number Shares Allotted

2014—

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2014—

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

20221

20231

20241

20251

Despesas administrativas

2014£26.197

2015£24.095

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Bank Overdrafts

2014—

2015£8.745

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital

2014—

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2014—

2015£165

2016£865

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cost Sales

2014£32.716

2015£15.479

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2014—

2015£30.801

2016£19.934

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Depreciation Tangible Fixed Assets Expense

2014—

2015£2.528

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Difference Between Accumulated Depreciation Amortisation Capital Allowances

2014—

2015£1.312

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Director Remuneration Benefits Excluding Payments To Third Parties

2014—

2015£8.402

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Expenses Not Deductible For Tax Purposes

2014£49

2015£58

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2014—

2015—

2016—

2017£4.260

2018£3.195

2019£2.397

2020£1.798

2021£1.350

2022£1.013

2023£762

2024£573

2025£1.743

Gross Profit Loss

2014£54.136

2015£42.297

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014—

2015£15.000

2016£15.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Intangible Fixed Assets Cost Or Valuation

2014—

2015£15.000

2016£15.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Interest Payable Similar Charges

2014£516

2015£74

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Interest Receivable On Short-term Investments Loans Deposits

2014£5

2015£10

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liability Excluding Pension Asset Liability

2014—

2015£1.921

2016£386

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Increase Decrease In Shareholders Funds

2014£2.787

2015£-1.535

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Operating Profit Loss

2014£27.939

2015£18.202

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Creditors Due Within One Year

2014—

2015£5.843

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Interest Receivable Similar Income

2014£5

2015£10

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Within One Year

2014—

2015£8.948

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2014—

2015£286

2016£286

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss For Period

2014£21.787

2015£14.465

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss On Ordinary Activities Before Tax

2014£27.428

2015£18.138

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Provisions For Liabilities Charges

2014—

2015£1.312

2016£970

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2014—

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2014—

2015£1.921

2016£386

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2014—

2015£1.000

2016£1.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2014—

2015£7.576

2016£5.682

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2014—

2015£14.292

2016£14.292

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2014—

2015£8.610

2016£10.032

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£1.894

2016£1.422

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tax On Group Profit On Ordinary Activities Standard U K Tax Rate

2014£-5.486

2015£-3.628

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tax On Profit Or Loss On Ordinary Activities

2014£5.641

2015£3.673

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Dividend Payment

2014£19.000

2015£16.000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total U K Foreign Current Tax After Adjustments Relief

2014£4.329

2015£4.015

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Trade Creditors Within One Year

2014—

2015£7.265

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Trade Debtors

2014—

2015£26.293

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Turnover Gross Operating Revenue

2014£86.852

2015£57.776

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

U K Current Corporation Tax

2014£-4.329

2015£-4.015

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

U K Current Corporation Tax On Income For Period

2014£4.329

2015£4.015

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Métrica	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Faturamento	£86.852	£57.776	—	—	—	—	—	—	—	—	—	—
Lucro / (prejuízo)	£21.787	£14.465	£286	—	—	—	—	—	—	—	—	—
Lucro bruto	£54.136	£42.297	—	—	—	—	—	—	—	—	—	—
Lucro operacional	£27.939	£18.202	—	—	—	—	—	—	—	—	—	—
Ativo total	—	£3.233	£1.356	£1.290	£61	£112	£1.579	£8.052	£150	£8.091	£8.246	£3.422
Net Assets Liabilities	—	—	—	£1.290	£61	—	—	£8.052	£150	£8.091	£8.246	£3.422
Equity	—	—	—	£1.290	£61	£112	£1.579	£8.052	£150	£8.091	£8.246	£3.422
Current Assets	—	£26.458	£15.608	£19.684	£10.549	£6.521	£10.818	£22.911	£17.543	£29.963	£24.944	£12.836
Net Current Assets Liabilities	—	£-4.343	£-4.326	£5.030	£4.866	£-2.285	£-219	£6.702	£11.137	£14.929	£12.873	£4.479
Total Assets Less Current Liabilities	—	£3.233	£1.356	£9.290	£8.061	£112	£1.579	£8.052	£12.150	£15.691	£13.446	£6.222
Debtors	—	£26.293	£13.743	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	£8.000	£8.000	£8.806	£11.037	£0	£12.000	£7.600	£5.200	£2.800
Number Shares Allotted	—	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1
Despesas administrativas	£26.197	£24.095	—	—	—	—	—	—	—	—	—	—
Bank Overdrafts	—	£8.745	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	—	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£165	£865	—	—	—	—	—	—	—	—	—
Cost Sales	£32.716	£15.479	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£30.801	£19.934	—	—	—	—	—	—	—	—	—
Depreciation Tangible Fixed Assets Expense	—	£2.528	—	—	—	—	—	—	—	—	—	—
Difference Between Accumulated Depreciation Amortisation Capital Allowances	—	£1.312	—	—	—	—	—	—	—	—	—	—
Director Remuneration Benefits Excluding Payments To Third Parties	—	£8.402	—	—	—	—	—	—	—	—	—	—
Expenses Not Deductible For Tax Purposes	£49	£58	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£4.260	£3.195	£2.397	£1.798	£1.350	£1.013	£762	£573	£1.743
Gross Profit Loss	£54.136	£42.297	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£15.000	£15.000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£15.000	£15.000	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	—
Net Increase Decrease In Shareholders Funds	£2.787	£-1.535	—	—	—	—	—	—	—	—	—	—
Operating Profit Loss	£27.939	£18.202	—	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	£5.843	—	—	—	—	—	—	—	—	—	—
Other Interest Receivable Similar Income	£5	£10	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Within One Year	—	£8.948	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	—	£286	£286	—	—	—	—	—	—	—	—	—
Profit Loss For Period	£21.787	£14.465	—	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£27.428	£18.138	—	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	£1.312	£970	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	—	£1.921	£386	—	—	—	—	—	—	—	—	—
Stocks Inventory	—	£1.000	£1.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£7.576	£5.682	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£14.292	£14.292	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£8.610	£10.032	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	—	—
Trade Debtors	—	£26.293	—	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	—	—