10epic Expeditions Ltd in Guildford, GU1 1XS

Description

Data updated on: 01-11-2023

10epic Expeditions Ltd has been prospering in this business for at least 15 years. Started with registration number 07097608 in the year 2009, the firm is based at 12 Woodruff Avenue, Guildford GU1 1XS. This business's principal business activity number is 79120 - Tour operator activities. 10epic Expeditions Limited released its account information for the period up to 2022-03-31. The business most recent confirmation statement was submitted on 2022-12-08.

David O. is the company's individual director, that was appointed in 2009. Since 2009 Charles H., had been managing the following limited company up to the moment of the resignation on Sun, 1st Dec 2013.

David O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 173	-2 048	-5 599	-9 037	-6 419	-11 051	-12 449

Balance Sheet
Current Assets	14 626	6 140	19 169	14 858	11 243	10 738	8 349	9 137	11 753	14 913	13 951	2 337	5 320
Net Assets Liabilities								-11 107	-9 169	-7 160	-8 260	-12 760	-8 185
Cash Bank In Hand	14 626	6 140	8 894	4 858
Net Assets Liabilities Including Pension Asset Liability	-10 173	-2 048	-5 599	-9 037	-6 419	-11 051	-12 449
Debtors			10 275	10 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-10 175	-2 050	-5 601	-9 039
Shareholder Funds	-10 173	-2 048	-5 599	-9 037	-6 419	-11 051	-12 449

Other Financial Data
Version Production Software										2 021	2 021		2 023
Creditors								20 798	21 338	22 350	22 350	15 098	13 368
Fixed Assets								554	416	277	139	1	-137
Net Current Assets Liabilities	4 422	-2 048	19 169	14 858	-6 419	10 603	7 989	-11 661	-9 585	14 913	-8 399	-12 761	-8 048
Total Assets Less Current Liabilities	4 422	-2 048	19 169	14 858	10 763	10 603	7 989	-11 107	-9 169	15 190	-8 260	-12 760	-8 185
Creditors Due After One Year Total Noncurrent Liabilities	14 595	7 708
Creditors Due Within One Year Total Current Liabilities	10 204	480
Creditors Due After One Year			24 768	23 895	17 182	21 654	20 438
Creditors Due Within One Year		8 188	24 768	23 895	480	135	360

Company staff

David O.

Role: Director

Appointed: 08 December 2009

Latest update: 26 September 2024

People with significant control

David O.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 January 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

10epic Expeditions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

Charles H.

People with significant control

David O.

Accounts Documents

Company filings

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