Expeo Ltd. in London, NW7 4LP

Description

Data updated on: 01-11-2023

This Expeo Ltd. business has been in this business field for at least twelve years, having started in 2012. Started with registration number 08202185, Expeo is a Private Limited Company with office in 53 Worcester Crescent, London NW7 4LP. This firm's SIC code is 70229 which means Management consultancy activities other than financial management. Expeo Limited. filed its latest accounts for the period up to Fri, 30th Sep 2022. The most recent confirmation statement was submitted on Mon, 7th Aug 2023.

Matthew D. is this specific company's individual managing director, that was formally appointed in 2012.

Matthew D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	24	1 298

Balance Sheet
Cash Bank In Hand	39 308	37 049
Cash Bank On Hand		37 049	55 606	74 135	76 850	115 818	125 866	97 582
Current Assets	41 622	40 862	65 567	75 758	94 414	129 638	125 921	97 904
Debtors	2 314	2 314			10 434		55	322
Net Assets Liabilities		1 298	13 273	22 261	31 134	56 555	66 971	63 435
Net Assets Liabilities Including Pension Asset Liability	24	1 298
Other Debtors		2 314					55	322
Property Plant Equipment		2 492	1 869	2 589	1 942	1 456	1 092	819
Stocks Inventory		1 499
Tangible Fixed Assets	902	2 492
Total Inventories		1 499	9 961	1 623	7 130	13 820

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	23	1 297
Shareholder Funds	24	1 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 175	1 798	2 661	3 308	3 794	4 158	4 431
Average Number Employees During Period			1	1	1	1	1	1
Creditors		41 557	53 808	55 594	64 853	74 262	59 835	35 132
Creditors Due Within One Year	42 319	41 557
Increase From Depreciation Charge For Year Property Plant Equipment			623	863	647	486	364	273
Net Current Assets Liabilities	-697	-695	11 759	20 164	29 561	55 376	66 086	62 772
Number Shares Allotted		1
Other Creditors		38 639	46 468	48 293	55 426	56 595	56 412	33 909
Other Taxation Social Security Payable		2 917	7 340	7 301	9 427	17 667	3 399	1 223
Par Value Share		1					1	1
Property Plant Equipment Gross Cost		3 667	3 667	5 250	5 250	5 250	5 250
Provisions For Liabilities Balance Sheet Subtotal		499	355	492	369	277	207	156
Provisions For Liabilities Charges	181	499
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 421
Tangible Fixed Assets Cost Or Valuation	1 246	3 667
Tangible Fixed Assets Depreciation	344	1 175
Tangible Fixed Assets Depreciation Charged In Period		831
Total Additions Including From Business Combinations Property Plant Equipment				1 583
Total Assets Less Current Liabilities	205	1 797	13 628	22 753	31 503	56 832	67 178	63 591
Trade Creditors Trade Payables		1					24
Trade Debtors Trade Receivables					10 434
Number Shares Issued Fully Paid							1	1

Company staff

Matthew D.

Role: Director

Appointed: 05 September 2012

Latest update: 16 April 2024

People with significant control

Matthew D.

Notified on 4 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 4 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Expeo Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

People with significant control

Matthew D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Expeo Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

People with significant control

Matthew D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016