Expersol Limited in Sale, M33 7WH

Description

Data updated on: 01-11-2023

Expersol Limited has existed in the United Kingdom for at least 21 years. Started with registration number 04685415 in the year 2003, the firm have office at 98 Dane Road, Sale M33 7WH. The enterprise's principal business activity number is 62020 - Information technology consultancy activities. The firm's most recent annual accounts describe the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-03-03.

This company has one director at present supervising the business, specifically Stephen G. who's been performing the director's obligations for 21 years.

Stephen G. is the individual with significant control over 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	47 102			315
Current Assets	103 597	84 539	157 032	122 420	85 015
Debtors	54 350	26 324	29 018	13 320
Net Assets Liabilities	20 716	20 767	21 631	22 574	23 416	23 844
Other Debtors		6 274	6 079	3 522
Property Plant Equipment	268	201	151	113	85	64
Total Inventories	2 145	58 215	128 014	108 785	85 015	86 375

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	6 124	6 191	6 241	6 279	6 307	6 328
Average Number Employees During Period				1	1	2
Bank Borrowings Overdrafts		5 735	19 846		15 074	11 899
Creditors	83 149	63 973	135 552	99 959	61 684	62 595
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment		67	50	38	28	21
Intangible Assets Gross Cost		15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	20 448	20 566	21 480	22 461	23 331	23 780
Other Creditors	3 760	2 820	2 780	2 850	2 375	1 740
Other Taxation Social Security Payable	27 733	3 535	205	452	5 377	7 745
Property Plant Equipment Gross Cost		6 392	6 392	6 392	6 392	6 392
Total Assets Less Current Liabilities	20 716	20 767	21 631	22 574	23 416	23 844
Trade Creditors Trade Payables	51 656	51 883	112 721	96 657	38 858	41 211
Trade Debtors Trade Receivables	54 350	20 050	22 939	9 798

Company staff

Stephen G.

Role: Director

Appointed: 04 March 2003

Latest update: 29 March 2024

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Expersol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Howard T.

Simon G.

People with significant control

Stephen G.

Accounts Documents

Company filings

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