Product Earth Expo Uk Ltd in Poole, BH16 6FA

Description

Data updated on: 01-11-2023

Product Earth Expo Uk is a company located at BH16 6FA Poole at Lytchett House 13 Freeland Park. This company has been registered in year 2014 and is established under the identification number 09242310. This company has been active on the UK market for 10 years now and its state is active. The firm's SIC code is 82301 and has the NACE code: Activities of exhibition and fair organisers. 2022-09-30 is the last time when the company accounts were reported.

Our data related to this company's MDs implies a leadership of three directors: Matthew C., Thomas T. and Gavin S. who joined the company's Management Board on Fri, 6th Dec 2019, Wed, 13th Nov 2019 and Thu, 1st Nov 2018.

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	-17 422	-22 996

Balance Sheet
Cash Bank On Hand		2 028				23 270	81 482	221 610
Current Assets	10 894	7 321	17 948		77 550	126 505	155 888	456 860
Debtors	10 894	5 293	17 948	5 537	77 550	103 235	74 406	235 250
Net Assets Liabilities					-40 402	24 848	68 934	334 416
Other Debtors		5 293	15 402	5 537	37 564	20 236	16 505	90 000
Property Plant Equipment		502	251	1	1	1	1
Cash Bank In Hand		2 028
Tangible Fixed Assets		502

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-17 522	-23 096
Shareholder Funds	-17 422	-22 996

Other Financial Data
Version Production Software								2 024
Accumulated Depreciation Impairment Property Plant Equipment			251	250	751	751	751
Amounts Owed By Group Undertakings Participating Interests							17 674
Amounts Owed By Related Parties							17 674
Amounts Owed To Group Undertakings Participating Interests								12 326
Average Number Employees During Period						5	5	2
Bank Borrowings							49 271	43 883
Bank Borrowings Overdrafts		16 254	18 515	20 668	15 419	50 000	49 271
Bank Overdrafts		16 254	18 515	20 668	15 419
Creditors		30 819	39 363	57 208	117 953	50 000	37 685	78 562
Deferred Tax Asset Debtors					39 986	39 251	39 396
Fixed Assets						1	2	1
Increase From Depreciation Charge For Year Property Plant Equipment			251	250
Investments							1	1
Investments Fixed Assets							1
Investments In Subsidiaries Measured Fair Value							1	1
Net Current Assets Liabilities	-17 422	-23 498	-21 415	-51 671	-40 403	74 847	118 203	378 298
Nominal Value Allotted Share Capital							300	300
Nominal Value Shares Issued In Period								162
Number Shares Allotted	100	100						30 000
Number Shares Issued Fully Paid				100 000		30 000	30 000
Number Shares Issued In Period- Gross								16 177
Other Creditors		14 401	16 422	33 968	18 861	20 270	14 514	21 482
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								751
Other Disposals Property Plant Equipment								752
Other Taxation Social Security Payable						1 721	13 968
Par Value Share	1	1		1		1	1	0
Prepayments Accrued Income								13 231
Property Plant Equipment Gross Cost		502	251	752	752	752	752
Taxation Social Security Payable							13 968	22 830
Total Assets Less Current Liabilities	-17 422	-22 996	-21 164	-51 670	-40 402	74 848	118 205	378 299
Trade Creditors Trade Payables		164	4 426	2 572	83 673	29 667	9 203	21 924
Trade Debtors Trade Receivables			2 546			43 748	831	90 503
Creditors Due Within One Year	28 316	30 819
Secured Debts	4 741
Share Capital Allotted Called Up Paid	100	100
Advances Credits Directors	3 235
Advances Credits Repaid In Period Directors		3 470