Xplore Marketing Limited
International House George Curl Way SO18 2RZ Southampton
Number: 09109874
Incorporation date: 2014-07-01
Dissolution date: 2023-06-13
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Situated at International House, Southampton SO18 2RZ Xplore Marketing Ltd was classified as a Private Limited Company and issued a 09109874 Companies House Reg No. This firm was founded on 2014-07-01. Xplore Marketing Ltd had existed on the local market for nine years.
This specific business was supervised by 1 director: Gino S., who was chosen to lead the company 7 years ago.
Gino S. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | |||||||
| Net Worth | 17 050 | 22 588 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 285 | 4 279 | 4 429 | 23 276 | 21 739 | ||
| Current Assets | 136 775 | 78 965 | 27 804 | 50 718 | 52 309 | 61 048 | 51 586 |
| Debtors | 136 775 | 57 680 | 23 525 | 46 289 | 52 309 | 37 772 | 29 847 |
| Cash Bank In Hand | 21 285 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 17 049 | 22 587 | |||||
| Shareholder Funds | 17 050 | 22 588 | |||||
| Other Financial Data | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 1 900 | 843 | 282 | 117 | |||
| Creditors | 56 377 | 1 027 | 15 845 | 13 843 | 21 379 | 11 417 | |
| Net Current Assets Liabilities | 17 050 | 22 588 | 26 777 | 34 873 | 38 466 | 39 669 | 40 169 |
| Trade Creditors Trade Payables | 54 900 | 13 945 | 13 000 | 21 097 | 11 300 | ||
| Trade Debtors Trade Receivables | 57 680 | 23 525 | 46 289 | 52 309 | 37 772 | 29 847 | |
| Creditors Due Within One Year | 119 725 | 56 377 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Other Taxation Social Security Payable | 1 477 | 1 027 | 1 900 | ||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 17 050 | 22 588 | 26 777 | 34 873 | |||
Role: Director
Appointed: 14 September 2017
Latest update: 21 February 2024
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 21 March 2023 |
| Confirmation statement last made up date | 07 March 2022 |
| Annual Accounts 29th March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 29th March 2016 |
| Annual Accounts 27th April 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 27th April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
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145-157 St Johns Street
EC1V 4PW
London
15-17 Cumberland Place
SO15 2BG
Southampton