Company information:
Exela Technologies Limited (No: 01283512)
Address: BARONSMEDE, THE AVENUE, EGHAM, TW20 9AB, ENGLAND
Status: Active
Incorporated: 27-Oct-1976
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Feb-2025
Industry Class: 62012 - Business and domestic software development
Current Director: JAYMIN HARSHAD CHHAYA ( DOB: Jun-1966 From: May-2016 )
Current Secretary: JAYMIN CHHAYA ( From: Jul-2014 )
Resigned Director: CHRISTOPHER JAMES MURRAY BRYCE ( DOB: Mar-1943 From: Jan-1991 To: Jun-2004 )
Resigned Director: PETER JOHN CANNAN ( DOB: May-1960 From: Feb-2000 To: Oct-2000 )
Resigned Director: GRAHAME NEWTON CLARK ( DOB: Jan-1943 From: Jan-1991 To: Jun-2000 )
Resigned Director: JACK COLEY CLARK ( DOB: Jul-1945 From: Nov-2004 To: Jul-2014 )
Resigned Director: CRAIG DEVERE CRISMAN ( DOB: May-1941 From: Apr-2004 To: Sep-2004 )
Resigned Director: JEFFREY DEAN CUSHMAN ( DOB: Oct-1961 From: Feb-2005 To: Jul-2014 )
Resigned Director: STEPHEN JOHN DOWNEY ( DOB: Oct-1963 From: Jul-2005 To: Jun-2021 )
Resigned Director: MARK FAIRCHILD ( DOB: Oct-1959 From: Sep-2000 To: Jun-2004 )
Resigned Director: MARK DONALD FAIRCHILD ( DOB: Oct-1959 From: Jul-2014 To: Sep-2016 )
Resigned Director: GUY HARRIS ( DOB: Aug-1959 From: Mar-1999 To: Oct-2000 )
Resigned Director: COLIN JAMES CUMMING JARMAN ( DOB: Mar-1937 From: Jan-1991 To: Jun-2004 )
Resigned Director: ANDREJ JONOVIC ( DOB: Oct-1980 From: Jul-2014 To: Sep-2016 )
Resigned Director: ROBERT MACCORMACK ( DOB: Nov-1945 From: Jan-1991 To: Feb-2000 )
Resigned Director: GEORGE WESLEY MAYLAND ( DOB: Jul-1936 From: Jan-1991 To: Jun-1992 )
Resigned Director: RICHARD ALLEN MCDONOUGH ( DOB: Jan-1956 From: Sep-2000 To: Jun-2001 )
Resigned Director: MICHAEL DAVID PEPLOW ( DOB: Aug-1959 From: Nov-2000 To: Jun-2014 )
Resigned Director: JOHN DAVID STAEDKE ( DOB: Mar-1941 From: Sep-2000 To: Dec-2001 )
Resigned Director: BRIAN ROBERT STONE ( DOB: Aug-1959 From: Apr-2004 To: Feb-2005 )
Resigned Director: MARK EVAN TRIVETTE ( DOB: Mar-1972 From: Jul-2014 To: Apr-2016 )
Resigned Secretary: PETER JOHN CANNAN ( DOB: May-1960 From: Feb-2000 To: Oct-2000 )
Resigned Secretary: ANN CASSERLY MCCAIG ( DOB: Jun-1962 From: Jun-2001 To: Jun-2004 )
Resigned Secretary: COLIN JAMES CUMMING JARMAN ( DOB: Mar-1937 From: Feb-2001 To: Jun-2001 )
Resigned Secretary: ROBERT MACCORMACK ( DOB: Nov-1945 From: Jan-1991 To: Feb-2000 )
Resigned Secretary: RICHARD ALLEN MCDONOUGH ( DOB: Jan-1956 From: Sep-2000 To: Aug-2001 )
Resigned Secretary: BRIAN ROBERT STONE ( DOB: Aug-1959 From: Jun-2004 To: Feb-2005 )
Persons of Significant Control:
Btc International Holdings Inc, 2701 Egrauwyler Road, Irvine, Texas, United States: Ownership of shares – 75% or more (Notified: 2017-01-31, Ceased: 2022-10-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2022 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 5,779,000 | 5,160,000 | 3,259,719 | 3,089,085 | 0.0,5779000.0,5160000,0.0,3259719.0,3089085.0 | ||
| Fixed assets / Intangible assets | 483,000 | 322,000 | 0.0,483000.0,322000,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 4,140,000 | 3,682,000 | 3,259,719 | 3,089,085 | 0.0,4140000.0,3682000,0.0,3259719.0,3089085.0 | ||
| Fixed assets / Investments, fixed assets | 1,156,000 | 1,156,000 | 0.0,1156000.0,1156000,0.0,0.0,0.0 | ||||
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 1,156,000 | 1,156,000 | 0.0,1156000.0,1156000,0.0,0.0,0.0 | ||||
| Current assets | 51,554,000 | 61,309,000 | 68,114,428 | 62,202,063 | 0.0,51554000.0,61309000,0.0,68114428.0,62202063.0 | ||
| Current assets / Total inventories | 747,000 | 749,000 | 670,445 | 614,977 | 0.0,747000.0,749000,0.0,670445.0,614977.0 | ||
| Current assets / Debtors | 50,528,000 | 56,822,000 | 0.0,50528000.0,56822000,0.0,0.0,0.0 | ||||
| Current assets / Current asset investments / Investments in group undertakings | 1,156,000 | 1,156,000 | 0.0,1156000.0,1156000,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 279,000 | 3,738,000 | 5,471,958 | 426,296 | 0.0,279000.0,3738000,0.0,5471958.0,426296.0 | ||
| Net current assets (liabilities) | 27,449,000 | 32,230,000 | 43,269,944 | 27,539,148 | 0.0,27449000.0,32230000,0.0,43269944.0,27539148.0 | ||
| Total assets less current liabilities | 33,228,000 | 37,390,000 | 46,529,663 | 30,628,233 | 0.0,33228000.0,37390000,0.0,46529663.0,30628233.0 | ||
| Provisions for liabilities, balance sheet subtotal | 100,000 | 100,000 | -264,887 | -342,500 | 0.0,100000.0,100000,0.0,-264887.0,-342500.0 | ||
| Net assets (liabilities) | 6,068,000 | 2,499,000 | 11,010,383 | 12,311,025 | 0.0,6068000.0,2499000,0.0,11010383.0,12311025.0 | ||
| Equity / share capital and reserves | 8,282,000 | 6,068,000 | 2,499,000 | 6,698,313 | 11,010,383 | 12,311,025 | 8282000.0,6068000.0,2499000,6698313.0,11010383.0,12311025.0 |