XPEDITE GROUP OF COMPANIES LIMITED are a long established Private Limited Company . They have been trading for 20 years. Their area of operation is the Repair and maintenance of ships and boats sector, the SIC for which is 33150. Their registered office is situated in the SOUTHSTOKE area of BATH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/05/2021.
XPEDITE GROUP OF COMPANIES LIMITED are next due to file for year 2024 by the 28/02/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 05133752. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £1,476,458 | £0 | £0 | £1,503,016 |
| Net Worth | £0 | £1,873,929 | £0 | £0 | £1,901,381 |
| Current Assets | £0 | £2,216,812 | £0 | £0 | £2,142,916 |
| Current Liabilities | £0 | £2,216,812 | £0 | £0 | £2,142,916 |
| Number of Employees | 0 | 54 | 51 | 0 | 45 |
| 14-05-2024 |
Cash has increased from 2020 by 8.17%, the ratio of cash to net worth is 78.79% which indicates a strong cash position.
Net worth has changed by £-235,229 which is a reduction of -11.15% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,476,458 when looking at this ratio
The number of employees has increased by 3 since 2020
Cash has increased from 2019 by 29.26%, the ratio of cash to net worth is 79.05% which indicates a strong cash position..
Net worth has changed by £489,132 which is a increase of 34.63% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,503,016 when looking at this ratio
The number of employees has increased by 6 since 2019
Cash has increased from 2018 by 108.11%, the ratio of cash to net worth is 82.34% which indicates a strong cash position..
Net worth has changed by £424,774 which is a increase of 43.02% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,162,794 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of XPEDITE GROUP OF COMPANIES LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ACHIEVE BREAKTHROUGH LIMITED | THE WEST BARN SULLIS DOWN BUSINESS VILLAGE, SOUTH STOKE LANE, BATH, , ENGLAND. BA2 7PQ | 17/04/2003 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 BATHWICK STREET BATH (MANAGEMENT) LIMITED | 1 BATHWICK STREET, BATH, AVON, , . BA2 6NX | 09/04/1987 |
| 1 BEAUFORT VILLAS MANAGEMENT COMPANY LIMITED | ARCHWAY HOUSE, SPRING GARDENS ROAD, BATH, , ENGLAND. BA2 6PW | 17/02/1993 |
| 1 CAMDEN CRESCENT (MANAGEMENT COMPANY) LIMITED | 1 ARGYLE STREET, , BATH, , ENGLAND. BA2 4BA | 06/01/2016 |
| 1 CAVENDISH CRESCENT BATH (MANAGEMENT) COMPANY LIMITED | PM PROPERTY SERVICES (WESSEX) LTD GROUND FLOOR, CLAYS END BARN, NEWTON ST LOE, BATH, , ENGLAND. BA2 9DE | 07/04/1994 |
| 1 LAURA PLACE (BATH) MANAGEMENT CO. LIMITED | 1 LAURA PLACE, BATH, BATH & NORTH EAST SOMERSET, , . BA2 4BH | 21/01/2004 |
| 1 ROCHFORT PLACE BATH (MANAGEMENT) LIMITED | 1 ROCHFORT PLACE, BATHWICK, BATH, AVON, . BA2 6PB | 05/07/1988 |
| 1 ST. MARY'S BUILDING LIMITED | ARCHWAY HOUSE, SPRING GARDENS ROAD, BATH, , ENGLAND. BA2 6PW | 05/04/2008 |
| 1 SYDNEY PLACE RESIDENTS LIMITED | 1 SYDNEY PLACE, , BATH, , . BA2 6NF | 03/10/2011 |
| 1 THIRD AVENUE MANAGEMENT COMPANY LIMITED | FIRST FLOOR FLAT, 1 THIRD AVENUE, BATH, , . BA2 3NY | 28/04/2010 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 05133752 overview of filed records at companies house for XPEDITE GROUP OF COMPANIES LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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