This company named Expatrium International was started on 2004-11-11 as a Private Limited Company. The company's office can be contacted at Baldock on C/o Tc Bulley Davey Ltd, A R W House 11-12 Baldock Industrial Estate, London Road. When you want to get in touch with this business by mail, the zip code is SG7 6NG. The registration number for Expatrium International Ltd is 05284198. The company's principal business activity number is 78300: Human resources provision and management of human resources functions. The business most recent annual accounts describe the period up to 2021-12-31 and the latest confirmation statement was filed on 2021-09-10.
Expatrium International Ltd
General information
Name:
Expatrium International Limited
Office Address:
C/o Tc Bulley Davey Ltd, A R W House 11-12 Baldock Industrial Estate London Road SG7 6NG Baldock
Number: 05284198
Incorporation date: 2004-11-11
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Faxes:
- 02082021804
Emails:
- bmaaghoul@expatrium.co.uk
Website
www.expatrium-international.com
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Net Worth | 38 005 | 68 295 | 62 623 | 94 596 | 75 510 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 155 862 | 56 619 | 124 379 | 129 901 | 172 477 | 94 140 | 96 683 | ||||
| Current Assets | 154 368 | 204 720 | 355 411 | 307 254 | 298 635 | 308 065 | 318 650 | 319 590 | 410 196 | 279 995 | 186 347 |
| Debtors | 126 549 | 149 745 | 268 050 | 176 857 | 142 773 | 251 446 | 194 271 | 189 689 | 237 719 | 185 855 | 89 664 |
| Net Assets Liabilities | 75 510 | 10 270 | 30 961 | 50 122 | 49 303 | 40 963 | 27 403 | ||||
| Other Debtors | 15 773 | 15 084 | 16 280 | 14 051 | 13 064 | 12 557 | |||||
| Property Plant Equipment | 983 | 695 | 276 | 1 587 | 576 | 705 | 1 203 | ||||
| Cash Bank In Hand | 27 819 | 54 975 | 87 361 | 130 397 | 155 862 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 38 005 | 68 295 | 62 623 | 94 596 | 75 510 | ||||||
| Tangible Fixed Assets | 2 333 | 927 | 2 647 | 1 770 | 984 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | ||||||
| Profit Loss Account Reserve | 30 005 | 60 295 | 54 623 | 86 596 | 67 510 | ||||||
| Shareholder Funds | 38 005 | 68 295 | 62 623 | 94 596 | 75 510 | ||||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 317 | 7 063 | 7 482 | 7 911 | 8 239 | 8 653 | 8 867 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 458 | 1 740 | 543 | 1 255 | |||||||
| Average Number Employees During Period | 6 | 5 | 9 | 9 | 9 | 7 | |||||
| Corporation Tax Payable | 19 215 | 10 356 | 17 125 | 15 266 | 10 517 | 2 946 | |||||
| Creditors | 224 108 | 298 490 | 287 965 | 271 055 | 361 469 | 239 737 | 160 147 | ||||
| Depreciation Expense Property Plant Equipment | 787 | 746 | |||||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 20 | 20 | 20 | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 82 | 216 | |||||||||
| Disposals Property Plant Equipment | 683 | 543 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 746 | 419 | 429 | 410 | 414 | 430 | |||||
| Net Current Assets Liabilities | 35 672 | 67 368 | 59 976 | 92 826 | 74 526 | 9 575 | 30 685 | 48 535 | 48 727 | 40 258 | 26 200 |
| Other Creditors | 210 739 | 227 246 | 192 019 | 293 239 | 186 505 | 117 289 | |||||
| Other Taxation Social Security Payable | 60 477 | 46 749 | 55 315 | 51 580 | 38 559 | 34 652 | |||||
| Property Plant Equipment Gross Cost | 7 300 | 7 758 | 7 758 | 9 498 | 8 815 | 9 358 | 10 070 | ||||
| Total Assets Less Current Liabilities | 38 005 | 68 295 | 62 623 | 94 596 | 75 510 | 10 270 | 30 961 | 50 122 | 49 303 | 40 963 | 27 403 |
| Trade Creditors Trade Payables | 8 059 | 3 614 | 6 596 | 1 384 | 4 156 | 5 260 | |||||
| Trade Debtors Trade Receivables | 235 673 | 179 187 | 173 409 | 223 668 | 172 791 | 77 107 | |||||
| Advances Credits Directors | 3 731 | 4 227 | 56 | 2 789 | 1 421 | 2 730 | 1 656 | ||||
| Advances Credits Made In Period Directors | 496 | 2 733 | 1 368 | 1 309 | 1 074 | ||||||
| Advances Credits Repaid In Period Directors | 4 171 | ||||||||||
| Creditors Due Within One Year | 118 696 | 137 352 | 295 435 | 214 428 | 224 109 | ||||||
| Fixed Assets | 2 333 | 927 | 2 647 | 1 770 | 984 | ||||||
| Number Shares Allotted | 8 000 | 8 000 | 8 000 | 8 000 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | ||||||
| Tangible Fixed Assets Additions | 2 964 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 942 | 5 942 | 7 300 | 7 300 | 7 300 | ||||||
| Tangible Fixed Assets Depreciation | 3 609 | 5 015 | 4 653 | 5 530 | 6 316 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 406 | 634 | 877 | 786 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 996 | ||||||||||
| Tangible Fixed Assets Disposals | 1 606 | ||||||||||
Company staff
Babak M.
Role: Director
Appointed: 11 November 2004
Latest update: 2 February 2024
People with significant control
Babak M.
Notified on
10 November 2016
Nature of control:
over 3/4 of shares
right to manage directors
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 24 September 2022 |
| Confirmation statement last made up date | 10 September 2021 |
| Annual Accounts 13 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 13 May 2013 |
| Annual Accounts 22 April 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| Date Approval Accounts | 22 April 2014 |
| Annual Accounts 23 June 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 23 June 2015 |
| Annual Accounts 14 April 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 14 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-12-31 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
Secretary's appointment terminated on 9th September 2022 (TM02)
filed on: 21st, November 2022
filed on: 21st, November 2022
officers
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
19