EXERGY DEVICES LTD

Dissolved Cheltenham
2 employees website.com
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EXERGY DEVICES LTD

Founded 30 May 2006 Dissolved Cheltenham, United Kingdom 2 employees website.com
Accounts Submitted 22 Nov 2023
Confirmation Submitted 3 May 2023 Next due 15 May 2024 25 months overdue
Net assets £-121K £6K 2023 year on year
Total assets £0 £11K 2023 year on year
Total Liabilities £121K £5K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

41 Rodney Road Cheltenham Gloucestershire GL50 1HX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXERGY DEVICES LTD (05831393), a dissolved company based in Cheltenham, United Kingdom. Incorporated 30 May 2006. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Decreased by £2.20k (-100%)

Net Assets

-£120.52k

Decreased by £5.66k (-5%)

Total Liabilities

£120.52k

Decreased by £5.26k (-4%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 1152 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 2

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Peter John BoaitSecretaryBritishUnknown30 May 2006Active
Suyeon KimDirectorSouth KoreanEngland4518 Feb 2015Active

Shareholders

Shareholders (6)

Elaine Bailey
31.5%
315
Peter Boait
31.5%
315

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Peter John Boait

British

Active
Notified 30 May 2016
Residence United Kingdom
DOB May 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Elaine Margaret Bailey

British

Active
Notified 30 May 2016
Residence England
DOB June 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2024GazetteGazette Dissolved Voluntary
26 Dec 2023GazetteGazette Notice Voluntary
15 Dec 2023DissolutionDissolution Application Strike Off Company
22 Nov 2023AccountsAnnual accounts made up to 31 Mar 2023
22 Nov 2023AccountsAnnual accounts made up to 30 Sept 2023
12 Mar 2024 Gazette

Gazette Dissolved Voluntary

26 Dec 2023 Gazette

Gazette Notice Voluntary

15 Dec 2023 Dissolution

Dissolution Application Strike Off Company

22 Nov 2023 Accounts

Annual accounts made up to 31 Mar 2023

22 Nov 2023 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 12 Mar 2024

Gazette Notice Voluntary

2 years ago on 26 Dec 2023

Dissolution Application Strike Off Company

2 years ago on 15 Dec 2023

Annual accounts made up to 31 Mar 2023

2 years ago on 22 Nov 2023

Annual accounts made up to 30 Sept 2023

2 years ago on 22 Nov 2023