2 Exp Financial Services Limited in Caerphilly, CF83 1BB

Description

Data updated on: 01-11-2023

2 Exp Financial Services Limited has been in this business for 8 years. Started with Companies House Reg No. 10235420 in 2016, the company is based at 41 Sunningdale, Caerphilly CF83 1BB. This firm's registered with SIC code 66290, that means Other activities auxiliary to insurance and pension funding. 2 Exp Financial Services Ltd filed its latest accounts for the financial period up to 2022-06-30. The company's most recent confirmation statement was released on 2023-06-15.

With regards to this firm, the full range of director's assignments have so far been fulfilled by Philip E. who was chosen to lead the company in 2016.

Philip E. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	12 317	6 218	4 360	14 153	3 345	3 645	3 595
Current Assets	18 817	6 218
Debtors	6 500
Net Assets Liabilities	116	-48 897	-95 802	-115 427	-114 657	-111 935	-112 334
Property Plant Equipment	2 673	2 074	1 475	876	478	280	82

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	251	850	1 449	2 048	2 446	2 644	2 842
Bank Borrowings Overdrafts				15 000	12 000	9 277	6 564
Creditors	20 866	56 795	87 649	116 664	108 227	99 903	94 916
Increase From Depreciation Charge For Year Property Plant Equipment	251	599	599	599	398	198	198
Net Current Assets Liabilities	-2 049	-50 577	-9 348	361	-6 908	-12 259	-17 484
Other Creditors	20 048	11 956	7 707	7 792	1 253	817	3 460
Other Taxation Social Security Payable	818					6 087	8 619
Property Plant Equipment Gross Cost	2 924	2 924	2 924	2 924	2 924	2 924
Provisions For Liabilities Balance Sheet Subtotal	508	394	280			53	16
Total Additions Including From Business Combinations Property Plant Equipment	2 924
Total Assets Less Current Liabilities	624	-48 503	-7 873	1 237	-6 430	-11 979	-17 402
Trade Creditors Trade Payables		44 839	87 649	101 664	96 227	90 626	88 352
Trade Debtors Trade Receivables	6 500

Company staff

Philip E.

Role: Director

Appointed: 16 June 2016

Latest update: 7 March 2024

People with significant control

Philip E.

Notified on 17 June 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	16 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

2 Exp Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip E.

People with significant control

Philip E.

Accounts Documents

Company filings

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