Esplora Limited in Cambridge, CB3 0HF

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www.esplora.co.uk

Description

Data updated on: 01-11-2023

Esplora Limited can be found at Cambridge at 16 Cockcroft Place. You can find the firm by its postal code - CB3 0HF. Esplora's incorporation dates back to year 2008. This firm is registered under the number 06733585 and its official state is active. This business's principal business activity number is 79120 meaning Tour operator activities. Esplora Ltd filed its account information for the financial period up to 2022-10-31. The business most recent confirmation statement was submitted on 2022-11-03.

Damian C. is the following company's solitary managing director, who was assigned this position in 2008 in October.

Damian C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	690	3 488	11 718	18 849	7 923

Balance Sheet
Cash Bank In Hand	2 779	22 761	44 796	41 613	15 158
Current Assets	2 779	23 721	80 757	86 684	33 315	55 415	67 288	49 313	22 812
Debtors		960	1 111	1 767	2 447
Tangible Fixed Assets	693	2 071	2 019	1 652	607

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	590	3 388	11 618	18 749	7 823
Shareholder Funds	690	3 488	11 718	18 849	7 923

Other Financial Data
Amount Specific Advance Or Credit Directors					1 461	2 461	9 461	10 461
Amount Specific Advance Or Credit Made In Period Directors						1 000	7 000	1 000
Average Number Employees During Period							1	1	2
Capital Reserves					7 923	9 171
Creditors						102 998	76 960	85 266	103 212
Creditors Due Within One Year	2 782	22 304	71 058	69 487	25 999	102 998
Fixed Assets					607	170	2 100	1 834	3 470
Net Current Assets Liabilities	-3	1 417	9 699	17 197	7 316	9 001	18 516	10 560	-25 525
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset			34 850	43 304	15 710
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					15 710	56 584	28 188	46 513	54 875
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 434	1 069	679
Tangible Fixed Assets Cost Or Valuation	1 791	4 225	5 294	5 973
Tangible Fixed Assets Depreciation	1 098	2 154	3 275	4 321	5 366
Tangible Fixed Assets Depreciation Charged In Period		1 056	1 121	1 046	1 045
Total Assets Less Current Liabilities	690	3 488	11 718	18 849	7 923	9 171	20 616	12 394	-22 055

Company staff

Damian C.

Role: Director

Appointed: 27 October 2008

Latest update: 28 November 2023

People with significant control

Damian C.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 December 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 January 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 December 2012
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 December 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Esplora Limited

General information

Name:

Office Address:

Contact information

Website

www.esplora.co.uk

Description

Financial data based on annual reports

Company staff

Damian C.

People with significant control

Damian C.

Accounts Documents

Company filings

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