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Exonate Limited (No: 08803638)

Address: WTL MOORFIELD ROAD, DUXFORD, CAMBRIDGE, CAMBRIDGESHIRE, CB22 4PS, ENGLAND

Status: Operating Company

Incorporated: 12-May-2013

Accounts Next Due: 30-Sep-2024

Next Confirmation Statement Due: 19-Dec-2024

Industry Class: 21100 - Manufacture of basic pharmaceutical products

Current Director: MOHAMMAD SOHAIL FAZELI ( DOB: Jul-1964   From: Nov-2018  )

Current Director: STEVEN JAMES HARPER ( DOB: Sep-1959   From: Jun-2014  )

Current Director: RAFIQ HASAN ( DOB: May-1968   From: May-2024  )

Current Director: JOHN KUREK ( DOB: Feb-1967   From: Nov-2016  )

Current Director: CATHERINE SUSAN MINSHULL-BEECH ( DOB: May-1957   From: Jan-2014  )

Current Director: SUNIL RAJEN SHAH ( DOB: Jun-1973   From: Jun-2014  )

Current Director: CHRISTOPHER JOHN TORRANCE ( DOB: Feb-1969   From: Sep-2015  )

Resigned Director: DAVID OWEN BATES ( DOB: May-1968   From: Dec-2013   To: Jul-2021  )

Resigned Director: ADRIAN HILL (   From: Jul-2014   To: May-2016  )

Resigned Director: IP2IPO SERVICES LIMITED (   From: Jun-2014   To: Oct-2015  )

Resigned Director: ANDREW JAMES NAYLOR ( DOB: Oct-1972   From: Feb-2017   To: Nov-2022  )

Resigned Secretary: BRUCE MARTYN VENNING (   From: Dec-2013   To: Apr-2014  )

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets / Property, plant and equipment 19,943 29,279 9,464 0.0,0.0,0.0,19943.0,0.0,0.0,29279.0,9464.0
Current assets 6,266,036 5,477,418 2,529,105 0.0,0.0,0.0,6266036.0,0.0,0.0,5477418.0,2529105.0
Current assets / Debtors 5,504,840 1,555,033 519,652 0.0,0.0,0.0,5504840.0,0.0,0.0,1555033.0,519652.0
Current assets / Cash at bank and on hand 761,196 3,922,385 2,009,453 0.0,0.0,0.0,761196.0,0.0,0.0,3922385.0,2009453.0
Net current assets (liabilities) 5,082,764 4,335,751 2,190,123 0.0,0.0,0.0,5082764.0,0.0,0.0,4335751.0,2190123.0
Total assets less current liabilities 5,102,707 4,365,030 2,199,587 0.0,0.0,0.0,5102707.0,0.0,0.0,4365030.0,2199587.0
Net assets (liabilities) -180,026 -1,430,786 -3,983,841 0.0,0.0,0.0,-180026.0,0.0,0.0,-1430786.0,-3983841.0
Equity / share capital and reserves 904,790 -891,649 -1,827,299 -180,026 -1,430,786 -3,983,841 904790.0,-891649.0,-1827299.0,-180026.0,0.0,0.0,-1430786.0,-3983841.0
History Chart

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